Global X Emerging Markets Bond ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$256,406,151
Holdings
224
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 224
Export CSV
Showing 1–50
of 224 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CNV9 | 5,000,000 | $4,980,469 | 1.94% | Long | SN | |
|
ESKOM HOLDINGS SOC LIMITED
|
S25221AV4 | 4,500,000 | $4,588,795 | 1.79% | Long | DBT | |
|
Republica Federativa do Brasil
|
105756CF5 | 4,000,000 | $4,022,000 | 1.57% | Long | DBT | |
|
Republica Argentina
|
040114HT0 | 5,200,000 | $4,001,400 | 1.56% | Long | DBT | |
|
Corporacion Nacional del Cobre de Chile
|
P3143NBQ6 | 3,700,000 | $3,823,036 | 1.49% | Long | DBT | |
|
Estados Unidos Mexicanos
|
91087BBK5 | 3,500,000 | $3,419,500 | 1.33% | Long | DBT | |
|
Republica Argentina
|
040114HU7 | 4,000,000 | $3,215,200 | 1.25% | Long | DBT | |
|
Arab Republic of Egypt
|
— | 2,900,000 | $2,908,944 | 1.13% | Long | DBT | |
|
Kingdom of Saudi Arabia
|
— | 3,000,000 | $2,892,487 | 1.13% | Long | DBT | |
|
Republica Federativa do Brasil
|
105756CL2 | 2,800,000 | $2,886,800 | 1.13% | Long | DBT | |
|
Turkiye Cumhuriyeti
|
900123CQ1 | 2,800,000 | $2,827,902 | 1.10% | Long | DBT | |
|
Republica Argentina
|
040114HV5 | 3,900,000 | $2,790,450 | 1.09% | Long | DBT | |
|
Gobierno de la Republica Dominicana
|
P3579ECR6 | 2,600,000 | $2,735,850 | 1.07% | Long | DBT | |
|
Estados Unidos Mexicanos
|
91087BBL3 | 2,700,000 | $2,613,600 | 1.02% | Long | DBT | |
|
Republica de Costa Rica
|
P3699PGK7 | 2,500,000 | $2,581,850 | 1.01% | Long | DBT | |
|
Estados Unidos Mexicanos
|
91087BBA7 | 2,700,000 | $2,524,230 | 0.98% | Long | DBT | |
|
Rzeczpospolita Polska
|
731011AW2 | 2,650,000 | $2,463,521 | 0.96% | Long | DBT | |
|
Chile Electricity Lux MPC S.a r.l.
|
L15669AA9 | 2,322,000 | $2,391,312 | 0.93% | Long | DBT | |
|
Petroleos Mexicanos
|
71654QDC3 | 2,300,000 | $2,363,834 | 0.92% | Long | DBT | |
|
Magyarorszag
|
— | 2,200,000 | $2,333,107 | 0.91% | Long | DBT | |
|
Republica del Peru
|
715638AP7 | 1,900,000 | $2,313,820 | 0.90% | Long | DBT | |
|
Republica de Colombia
|
195325DZ5 | 2,700,000 | $2,290,950 | 0.89% | Long | DBT | |
|
Turkiye Cumhuriyeti
|
900123DR8 | 2,300,000 | $2,279,022 | 0.89% | Long | DBT | |
|
Republic of South Africa
|
836205BC7 | 2,200,000 | $2,265,827 | 0.88% | Long | DBT | |
|
Republika Srbija
|
— | 2,100,000 | $2,225,038 | 0.87% | Long | DBT | |
|
Republica de Colombia
|
195325ET8 | 2,200,000 | $2,187,900 | 0.85% | Long | DBT | |
|
Federal Republic of Nigeria
|
— | 2,000,000 | $2,177,272 | 0.85% | Long | DBT | |
|
Sultanate of Oman
|
— | 2,100,000 | $2,128,968 | 0.83% | Long | DBT | |
|
Romania
|
X73648AB7 | 2,100,000 | $2,122,828 | 0.83% | Long | DBT | |
|
Republica Federativa do Brasil
|
105756CK4 | 2,000,000 | $2,051,000 | 0.80% | Long | DBT | |
|
Republic of the Philippines
|
718286BG1 | 1,900,000 | $2,050,135 | 0.80% | Long | DBT | |
|
Republic of South Africa
|
— | 1,900,000 | $2,029,945 | 0.79% | Long | DBT | |
|
Republica del Ecuador
|
— | 2,000,000 | $2,027,000 | 0.79% | Long | DBT | |
|
United States of America
|
91282CMG3 | 2,000,000 | $2,010,313 | 0.78% | Long | SN | |
|
Global X 1-3 Month T-Bill ETF
|
37960A438 | 20,000 | $2,007,200 | 0.78% | Long | EC | |
|
Gobierno de la Republica Dominicana
|
P3579ECH8 | 2,100,000 | $1,995,525 | 0.78% | Long | DBT | |
|
Estados Unidos Mexicanos
|
91087BAZ3 | 2,000,000 | $1,993,560 | 0.78% | Long | DBT | |
|
Gobierno de la Republica Dominicana
|
P3579ECB1 | 1,950,000 | $1,981,200 | 0.77% | Long | DBT | |
|
Corporacion Nacional del Cobre de Chile
|
P3143NBZ6 | 2,000,000 | $1,978,600 | 0.77% | Long | DBT | |
|
Estados Unidos Mexicanos
|
91087BBQ2 | 2,000,000 | $1,961,680 | 0.77% | Long | DBT | |
|
United States of America
|
912810UG1 | 2,000,000 | $1,885,938 | 0.74% | Long | DBT | |
|
Petroleos Mexicanos
|
71654QDP4 | 1,600,000 | $1,879,200 | 0.73% | Long | DBT | |
|
Republica de Angola
|
BV8060618 | 1,800,000 | $1,845,062 | 0.72% | Long | DBT | |
|
Estados Unidos Mexicanos
|
91087BAV2 | 1,800,000 | $1,833,210 | 0.71% | Long | DBT | |
|
Republica de Panama
|
698299BT0 | 1,700,000 | $1,800,895 | 0.70% | Long | DBT | |
|
Republica Federativa do Brasil
|
105756CN8 | 1,800,000 | $1,798,200 | 0.70% | Long | DBT | |
|
ORLEN SPOLKA AKCYJNA
|
— | 1,700,000 | $1,761,439 | 0.69% | Long | DBT | |
|
Republica de Colombia
|
195325DS1 | 2,000,000 | $1,745,000 | 0.68% | Long | DBT | |
|
Corporacion Nacional del Cobre de Chile
|
P3143NBW3 | 1,600,000 | $1,684,400 | 0.66% | Long | DBT | |
|
Republica de Panama
|
698299BN3 | 2,000,000 | $1,682,000 | 0.66% | Long | DBT |