Global X Emerging Markets Bond ETF

Open-end / ETF

Registrant

GLOBAL X FUNDS

Class ticker

EMBD

Net Assets

$248,360,189

Holdings

222

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 222

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Showing 1–50 of 222 holdings by value · page 1 of 5

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ESKOM HOLDINGS SOC LIMITED	S25221AV4	4,300,000	$4,368,495	1.76%	Long	DBT
Republica Argentina	040114HT0	5,200,000	$3,928,600	1.58%	Long	DBT
Republica Federativa do Brasil	105756CF5	3,800,000	$3,769,600	1.52%	Long	DBT
Corporacion Nacional del Cobre de Chile	P3143NBQ6	3,700,000	$3,755,337	1.51%	Long	DBT
Estados Unidos Mexicanos	91087BBK5	3,500,000	$3,389,225	1.36%	Long	DBT
United States of America	91282CNV9	3,200,000	$3,181,850	1.28%	Long	SN
Republica Argentina	040114HU7	4,000,000	$3,172,000	1.28%	Long	DBT
Arab Republic of Egypt	—	2,900,000	$2,893,019	1.16%	Long	DBT
Republica Federativa do Brasil	105756CL2	2,800,000	$2,827,160	1.14%	Long	DBT
Turkiye Cumhuriyeti	900123CQ1	2,800,000	$2,808,544	1.13%	Long	DBT
Republica Argentina	040114HV5	3,900,000	$2,744,820	1.11%	Long	DBT
Corporacion Nacional del Cobre de Chile	P3143NBW3	2,600,000	$2,675,920	1.08%	Long	DBT
Estados Unidos Mexicanos	91087BBL3	2,700,000	$2,585,250	1.04%	Long	DBT
Republica de Costa Rica	P3699PGK7	2,500,000	$2,562,325	1.03%	Long	DBT
Gobierno de la Republica Dominicana	P3579ECR6	2,400,000	$2,512,800	1.01%	Long	DBT
Rzeczpospolita Polska	731011AW2	2,650,000	$2,369,206	0.95%	Long	DBT
Petroleos Mexicanos	71654QDC3	2,300,000	$2,365,667	0.95%	Long	DBT
Republica de Colombia	195325DZ5	2,700,000	$2,316,600	0.93%	Long	DBT
Magyarorszag	—	2,200,000	$2,305,802	0.93%	Long	DBT
Chile Electricity Lux MPC S.a r.l.	L15669AA9	2,227,500	$2,277,708	0.92%	Long	DBT
Turkiye Cumhuriyeti	900123DR8	2,300,000	$2,265,541	0.91%	Long	DBT
Estados Unidos Mexicanos	91087BBA7	2,500,000	$2,261,250	0.91%	Long	DBT
Republica del Peru	715638AP7	1,900,000	$2,259,100	0.91%	Long	DBT
Republic of South Africa	836205BC7	2,200,000	$2,251,242	0.91%	Long	DBT
Republica de Colombia	195325ET8	2,200,000	$2,192,960	0.88%	Long	DBT
Republika Srbija	—	2,100,000	$2,171,831	0.87%	Long	DBT
Federal Republic of Nigeria	—	2,000,000	$2,160,141	0.87%	Long	DBT
Sultanate of Oman	—	2,100,000	$2,116,110	0.85%	Long	DBT
Romania	X73648AB7	2,100,000	$2,095,883	0.84%	Long	DBT
Republic of South Africa	—	1,900,000	$2,022,974	0.81%	Long	DBT
Republic of the Philippines	718286BG1	1,900,000	$2,016,462	0.81%	Long	DBT
Global X 1-3 Month T-Bill ETF	37960A438	20,000	$2,007,200	0.81%	Long	EC
Republica del Ecuador	—	2,000,000	$1,995,000	0.80%	Long	DBT
United States of America	91282CMG3	2,000,000	$1,987,656	0.80%	Long	SN
Gobierno de la Republica Dominicana	P3579ECH8	2,100,000	$1,977,150	0.80%	Long	DBT
Gobierno de la Republica Dominicana	P3579ECB1	1,950,000	$1,969,500	0.79%	Long	DBT
Estados Unidos Mexicanos	91087BAZ3	2,000,000	$1,950,900	0.79%	Long	DBT
Estados Unidos Mexicanos	91087BBQ2	2,000,000	$1,940,100	0.78%	Long	DBT
Corporacion Nacional del Cobre de Chile	P3143NBZ6	2,000,000	$1,937,580	0.78%	Long	DBT
Petroleos Mexicanos	71654QDP4	1,600,000	$1,868,320	0.75%	Long	DBT
Kingdom of Saudi Arabia	—	2,000,000	$1,840,247	0.74%	Long	DBT
Republica de Angola	BV8060618	1,800,000	$1,838,358	0.74%	Long	DBT
Republica Federativa do Brasil	105756CK4	1,800,000	$1,819,800	0.73%	Long	DBT
Estados Unidos Mexicanos	91087BAV2	1,800,000	$1,818,900	0.73%	Long	DBT
United States of America	912810UG1	2,000,000	$1,812,734	0.73%	Long	DBT
Republica de Panama	698299BT0	1,700,000	$1,761,200	0.71%	Long	DBT
Republica de Colombia	195325DS1	2,000,000	$1,760,700	0.71%	Long	DBT
Republica Federativa do Brasil	105756CN8	1,800,000	$1,727,460	0.70%	Long	DBT
Republica de Panama	698299BN3	2,000,000	$1,657,000	0.67%	Long	DBT
Republica del Ecuador	—	1,800,000	$1,646,100	0.66%	Long	DBT

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