AGNG · Global X Funds Global X Aging Population ETF
$38.07
-0.15 (-0.39%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Global X Emerging Markets Bond ETF
Reported 2026-05-31Net Assets
$256,406,151
Total Assets
$256,484,930
Holdings
224
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States of America | 91282CNV9 | 5,000,000 | PA | $4,980,469 | 1.94% | SN | US |
| ESKOM HOLDINGS SOC LIMITED | S25221AV4 | 4,500,000 | PA | $4,588,795 | 1.79% | DBT | ZA |
| Republica Federativa do Brasil | 105756CF5 | 4,000,000 | PA | $4,022,000 | 1.57% | DBT | BR |
| Republica Argentina | 040114HT0 | 5,200,000 | PA | $4,001,400 | 1.56% | DBT | AR |
| Corporacion Nacional del Cobre de Chile | P3143NBQ6 | 3,700,000 | PA | $3,823,036 | 1.49% | DBT | CL |
| Estados Unidos Mexicanos | 91087BBK5 | 3,500,000 | PA | $3,419,500 | 1.33% | DBT | MX |
| Republica Argentina | 040114HU7 | 4,000,000 | PA | $3,215,200 | 1.25% | DBT | AR |
| Arab Republic of Egypt | — | 2,900,000 | PA | $2,908,944 | 1.13% | DBT | EG |
| Kingdom of Saudi Arabia | — | 3,000,000 | PA | $2,892,487 | 1.13% | DBT | SA |
| Republica Federativa do Brasil | 105756CL2 | 2,800,000 | PA | $2,886,800 | 1.13% | DBT | BR |
| Turkiye Cumhuriyeti | 900123CQ1 | 2,800,000 | PA | $2,827,902 | 1.10% | DBT | TR |
| Republica Argentina | 040114HV5 | 3,900,000 | PA | $2,790,450 | 1.09% | DBT | AR |
| Gobierno de la Republica Dominicana | P3579ECR6 | 2,600,000 | PA | $2,735,850 | 1.07% | DBT | DO |
| Estados Unidos Mexicanos | 91087BBL3 | 2,700,000 | PA | $2,613,600 | 1.02% | DBT | MX |
| Republica de Costa Rica | P3699PGK7 | 2,500,000 | PA | $2,581,850 | 1.01% | DBT | CR |
| Estados Unidos Mexicanos | 91087BBA7 | 2,700,000 | PA | $2,524,230 | 0.98% | DBT | MX |
| Rzeczpospolita Polska | 731011AW2 | 2,650,000 | PA | $2,463,521 | 0.96% | DBT | PL |
| Chile Electricity Lux MPC S.a r.l. | L15669AA9 | 2,322,000 | PA | $2,391,312 | 0.93% | DBT | CL |
| Petroleos Mexicanos | 71654QDC3 | 2,300,000 | PA | $2,363,834 | 0.92% | DBT | MX |
| Magyarorszag | — | 2,200,000 | PA | $2,333,107 | 0.91% | DBT | HU |
| Republica del Peru | 715638AP7 | 1,900,000 | PA | $2,313,820 | 0.90% | DBT | PE |
| Republica de Colombia | 195325DZ5 | 2,700,000 | PA | $2,290,950 | 0.89% | DBT | CO |
| Turkiye Cumhuriyeti | 900123DR8 | 2,300,000 | PA | $2,279,022 | 0.89% | DBT | TR |
| Republic of South Africa | 836205BC7 | 2,200,000 | PA | $2,265,827 | 0.88% | DBT | ZA |
| Republika Srbija | — | 2,100,000 | PA | $2,225,038 | 0.87% | DBT | RS |
| Republica de Colombia | 195325ET8 | 2,200,000 | PA | $2,187,900 | 0.85% | DBT | CO |
| Federal Republic of Nigeria | — | 2,000,000 | PA | $2,177,272 | 0.85% | DBT | NG |
| Sultanate of Oman | — | 2,100,000 | PA | $2,128,968 | 0.83% | DBT | OM |
| Romania | X73648AB7 | 2,100,000 | PA | $2,122,828 | 0.83% | DBT | RO |
| Republica Federativa do Brasil | 105756CK4 | 2,000,000 | PA | $2,051,000 | 0.80% | DBT | BR |
| Republic of the Philippines | 718286BG1 | 1,900,000 | PA | $2,050,135 | 0.80% | DBT | PH |
| Republic of South Africa | — | 1,900,000 | PA | $2,029,945 | 0.79% | DBT | ZA |
| Republica del Ecuador | — | 2,000,000 | PA | $2,027,000 | 0.79% | DBT | EC |
| United States of America | 91282CMG3 | 2,000,000 | PA | $2,010,313 | 0.78% | SN | US |
| Global X 1-3 Month T-Bill ETF | 37960A438 | 20,000 | NS | $2,007,200 | 0.78% | EC | US |
| Gobierno de la Republica Dominicana | P3579ECH8 | 2,100,000 | PA | $1,995,525 | 0.78% | DBT | DO |
| Estados Unidos Mexicanos | 91087BAZ3 | 2,000,000 | PA | $1,993,560 | 0.78% | DBT | MX |
| Gobierno de la Republica Dominicana | P3579ECB1 | 1,950,000 | PA | $1,981,200 | 0.77% | DBT | DO |
| Corporacion Nacional del Cobre de Chile | P3143NBZ6 | 2,000,000 | PA | $1,978,600 | 0.77% | DBT | CL |
| Estados Unidos Mexicanos | 91087BBQ2 | 2,000,000 | PA | $1,961,680 | 0.77% | DBT | MX |
| United States of America | 912810UG1 | 2,000,000 | PA | $1,885,938 | 0.74% | DBT | US |
| Petroleos Mexicanos | 71654QDP4 | 1,600,000 | PA | $1,879,200 | 0.73% | DBT | MX |
| Republica de Angola | BV8060618 | 1,800,000 | PA | $1,845,062 | 0.72% | DBT | AO |
| Estados Unidos Mexicanos | 91087BAV2 | 1,800,000 | PA | $1,833,210 | 0.71% | DBT | MX |
| Republica de Panama | 698299BT0 | 1,700,000 | PA | $1,800,895 | 0.70% | DBT | PA |
| Republica Federativa do Brasil | 105756CN8 | 1,800,000 | PA | $1,798,200 | 0.70% | DBT | BR |
| ORLEN SPOLKA AKCYJNA | — | 1,700,000 | PA | $1,761,439 | 0.69% | DBT | PL |
| Republica de Colombia | 195325DS1 | 2,000,000 | PA | $1,745,000 | 0.68% | DBT | CO |
| Corporacion Nacional del Cobre de Chile | P3143NBW3 | 1,600,000 | PA | $1,684,400 | 0.66% | DBT | CL |
| Republica de Panama | 698299BN3 | 2,000,000 | PA | $1,682,000 | 0.66% | DBT | PA |
Showing 1–50 of 224 holdings