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Global X Emerging Markets Bond ETF

Open-end / ETF
Registrant
GLOBAL X FUNDS
Class ticker
Net Assets
$256,406,151
Holdings
224
Latest Report
May 31, 2026

Net Assets Over Time

Holdings · 224

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Showing 1–50 of 224 holdings by value · page 1 of 5
Holding Balance Value % of Fund Open
United States of America
5,000,000 $4,980,469 1.94%
ESKOM HOLDINGS SOC LIMITED
4,500,000 $4,588,795 1.79%
Republica Federativa do Brasil
4,000,000 $4,022,000 1.57%
Republica Argentina
5,200,000 $4,001,400 1.56%
Corporacion Nacional del Cobre de Chile
3,700,000 $3,823,036 1.49%
Estados Unidos Mexicanos
3,500,000 $3,419,500 1.33%
Republica Argentina
4,000,000 $3,215,200 1.25%
Arab Republic of Egypt
2,900,000 $2,908,944 1.13%
Kingdom of Saudi Arabia
3,000,000 $2,892,487 1.13%
Republica Federativa do Brasil
2,800,000 $2,886,800 1.13%
Turkiye Cumhuriyeti
2,800,000 $2,827,902 1.10%
Republica Argentina
3,900,000 $2,790,450 1.09%
Gobierno de la Republica Dominicana
2,600,000 $2,735,850 1.07%
Estados Unidos Mexicanos
2,700,000 $2,613,600 1.02%
Republica de Costa Rica
2,500,000 $2,581,850 1.01%
Estados Unidos Mexicanos
2,700,000 $2,524,230 0.98%
Rzeczpospolita Polska
2,650,000 $2,463,521 0.96%
Chile Electricity Lux MPC S.a r.l.
2,322,000 $2,391,312 0.93%
Petroleos Mexicanos
2,300,000 $2,363,834 0.92%
Magyarorszag
2,200,000 $2,333,107 0.91%
Republica del Peru
1,900,000 $2,313,820 0.90%
Republica de Colombia
2,700,000 $2,290,950 0.89%
Turkiye Cumhuriyeti
2,300,000 $2,279,022 0.89%
Republic of South Africa
2,200,000 $2,265,827 0.88%
Republika Srbija
2,100,000 $2,225,038 0.87%
Republica de Colombia
2,200,000 $2,187,900 0.85%
Federal Republic of Nigeria
2,000,000 $2,177,272 0.85%
Sultanate of Oman
2,100,000 $2,128,968 0.83%
Romania
2,100,000 $2,122,828 0.83%
Republica Federativa do Brasil
2,000,000 $2,051,000 0.80%
Republic of the Philippines
1,900,000 $2,050,135 0.80%
Republic of South Africa
1,900,000 $2,029,945 0.79%
Republica del Ecuador
2,000,000 $2,027,000 0.79%
United States of America
2,000,000 $2,010,313 0.78%
Global X 1-3 Month T-Bill ETF
20,000 $2,007,200 0.78%
Gobierno de la Republica Dominicana
2,100,000 $1,995,525 0.78%
Estados Unidos Mexicanos
2,000,000 $1,993,560 0.78%
Gobierno de la Republica Dominicana
1,950,000 $1,981,200 0.77%
Corporacion Nacional del Cobre de Chile
2,000,000 $1,978,600 0.77%
Estados Unidos Mexicanos
2,000,000 $1,961,680 0.77%
United States of America
2,000,000 $1,885,938 0.74%
Petroleos Mexicanos
1,600,000 $1,879,200 0.73%
Republica de Angola
1,800,000 $1,845,062 0.72%
Estados Unidos Mexicanos
1,800,000 $1,833,210 0.71%
Republica de Panama
1,700,000 $1,800,895 0.70%
Republica Federativa do Brasil
1,800,000 $1,798,200 0.70%
ORLEN SPOLKA AKCYJNA
1,700,000 $1,761,439 0.69%
Republica de Colombia
2,000,000 $1,745,000 0.68%
Corporacion Nacional del Cobre de Chile
1,600,000 $1,684,400 0.66%
Republica de Panama
2,000,000 $1,682,000 0.66%