CHIQ holdings

All 54 positions of Global X MSCI China Consumer Discretionary ETF. as of Oct 21, 2026issuer data

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Positions

Top 10 weight

56.7%

Effective holdings

22.7

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

29.8%

Asset mix

Equity99.9%
Derivative0.1%

Sectors

15% of stocks classified

Industrials8.7%
Consumer Discretionary6.1%

Countries

China22.1%
Cayman Islands7.7%

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	MEITUAN-CLASS B	Equity	8.79%	$8.7M	916,400
2	PDDPDD Holdings Inc. American Depositary Shares	Equity	8.72%	$8.7M	109,947
3	ALIBABA GROUP HOLDING LTD	Equity	8.56%	$8.5M	642,756
4	BYD CO LTD-H	Equity	6.70%	$6.6M	732,940	CN
5	JD.COM INC-CLASS A	Equity	6.54%	$6.5M	495,554
6	TRIP.COM GROUP LTD	Equity	4.54%	$4.5M	113,072
7	YUM CHINA HOLDINGS INC	Equity	3.82%	$3.8M	85,248
8	GEELY AUTOMOBILE HOLDINGS LT	Equity	3.18%	$3.2M	1,704,300	KY
9	ANTA SPORTS PRODUCTS LTD	Equity	3.11%	$3.1M	321,196
10	NEW ORIENTAL EDUCATION & TEC	Equity	2.76%	$2.7M	448,140	KY
11	HTHTH World Group Limited American Depositary Shares	Equity	2.68%	$2.7M	58,151
12	POP MART INTERNATIONAL GROUP	Equity	2.21%	$2.2M	132,600
13	LI AUTO INC-CLASS A	Equity	2.03%	$2.0M	345,536
14	MIDEA GROUP CO LTD-H	Equity	2.01%	$2.0M	168,100	CN
15	HAIER SMART HOME CO LTD-H	Equity	1.91%	$1.9M	769,460
16	NIO INC-CLASS A	Equity	1.87%	$1.9M	554,840
17	MIDEA GROUP CO LTD-A	Equity	1.81%	$1.8M	142,800	CN
18	TALTAL Education Group	Equity	1.79%	$1.8M	168,096
19	FUYAO GLASS INDUSTRY GROUP-H	Equity	1.74%	$1.7M	262,400	CN
20	XPENG INC - CLASS A SHARES	Equity	1.74%	$1.7M	365,676	KY
21	VIPSVipshop Holdings Limited	Equity	1.61%	$1.6M	126,745
22	BOSIDENG INTL HLDGS LTD	Equity	1.56%	$1.5M	2,901,900
23	CHOW TAI FOOK JEWELLERY GROU	Equity	1.53%	$1.5M	1,049,600
24	BYD CO LTD -A	Equity	1.49%	$1.5M	122,246	CN
25	LI NING CO LTD	Equity	1.45%	$1.4M	872,600
26	SHENZHOU INTERNATIONAL GROUP	Equity	1.44%	$1.4M	305,492
27	ZHEJIANG LEAPMOTOR TECHNOL-H	Equity	1.23%	$1.2M	272,500
28	HAIDILAO INTERNATIONAL HOLDI	Equity	1.05%	$1.0M	879,500
29	GREAT WALL MOTOR CO LTD-H	Equity	1.05%	$1.0M	1,194,297	CN
30	LAOPU GOLD CO L-H	Equity	1.00%	$995K	26,320
31	YADEA GROUP HOLDINGS LTD	Equity	0.97%	$962K	837,200
32	TONGCHENG TRAVEL HOLDINGS LTD	Equity	0.92%	$910K	710,100
33	HAIER SMART HOME CO LTD-A	Equity	0.80%	$795K	269,419	CN
34	MINISO GROUP HOLDING LTD	Equity	0.78%	$778K	311,200
35	GREE ELECTRIC APPLIANCES I-A	Equity	0.68%	$670K	120,500	CN
36	FUYAO GLASS INDUSTRY GROUP-A	Equity	0.67%	$665K	86,514	CN
37	SAIC MOTOR CORP LTD-A	Equity	0.63%	$627K	396,200	CN
38	CHINA TOURISM GROUP DUTY F-A	Equity	0.62%	$618K	84,350	CN
39	NINGBO TUOPU GROUP CO LTD-A	Equity	0.48%	$476K	74,945	CN
40	SERES GROUP CO L-A	Equity	0.45%	$443K	70,400	CN
41	ZHEJIANG CHINA COMMODITIES-A	Equity	0.39%	$383K	235,900	CN
42	CHONGQING CHANGAN AUTOMOB-A	Equity	0.38%	$374K	355,808	CN
43	HUAYU AUTOMOTIVE SYSTEMS -A	Equity	0.30%	$302K	135,880	CN
44	ANHUI JIANGHUAI AUTO GROUP-A	Equity	0.30%	$300K	96,700	CN
45	HUIZHOU DESAY SV AUTOMOTIV-A	Equity	0.29%	$289K	26,000	CN
46	SHENZHEN KEDALI INDUSTRY C-A	Equity	0.27%	$272K	12,500	CN
47	SAILUN GROUP CO LTD-A	Equity	0.27%	$263K	141,753	CN
48	CHONGQING AFARI TECHNOLOGY-A	Equity	0.23%	$226K	194,700	CN
49	WANXIANG QIANCHAO CO LTD-A	Equity	0.22%	$220K	143,000	CN
50	SICHUAN CHANGHONG ELECTRIC-A	Equity	0.19%	$185K	198,900	CN
51	ECOVACS ROBOTICS CO LTD-A	Equity	0.17%	$170K	25,250	CN
52	MSCI CHINA FUTURE DEC26	Derivative	0.06%	$56K	2
53	CASH	Cash	0.01%	$13K	12,808	US
54	OTHER PAYABLE & RECEIVABLES	Cash	-0.01%	−$12K	-11,801

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CHINESE YUAN RENMINBI	0.12%	—	—	Oct 9, 2026 → Oct 12, 2026 issuer
Increase	PDDPDD Holdings Inc.	7.21%	9.51%	+22.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DONGFENG MOTOR GROUP COMPANY LIMITED	1.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hesai Group	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHOW TAI FOOK JEWELLERY GROUP LIMITED	1.59%	1.14%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WANXIANG QIANCHAO CO.,LTD.	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Great Wall Motor Company Limited	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	YUMCYUM CHINA HOLDINGS, INC.	3.47%	3.31%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HTHTH World Group Limited	2.26%	2.39%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BAIC BluePark New Energy Technology Co., Ltd.	0.19%	0.22%	+13.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.