EMC holdings
All 78 positions of Global X Emerging Markets Great Consumer ETF.
Positions
78
Top 10 weight
40.5%
Effective holdings
13.2
1 / sum of squared weights
In stocks
64.5%
In bonds
0.0%
Outside the US
48.3%
Asset mix
Sectors
18% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | Equity | 13.75% | $7.9M | 99,000 | TW |
| 2 | SAMSUNG ELECTR-GDR REG S | Equity | 7.30% | $4.2M | 883 | |
| 3 | MEDIATEK INC | Cash | 4.34% | $2.5M | 17,000 | TW |
| 4 | SK HYNIX INC | Cash | 3.95% | $2.3M | 1,816 | KR |
| 5 | ALIBABA GROUP HOLDING LTD | Equity | 3.52% | $2.0M | 148,400 | |
| 6 | TENCENT HOLDINGS LTD | Cash | 3.50% | $2.0M | 37,200 | |
| 7 | DELTA ELECTRONICS INC | Equity | 2.89% | $1.7M | 27,000 | TW |
| 8 | ITUBItau Unibanco Holding S.A. American Depositary Shares | Equity | 2.74% | $1.6M | 155,299 | BR |
| 9 | SHINHAN FINANCIAL GROUP LTD | Equity | 2.26% | $1.3M | 17,543 | KR |
| 10 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 2.12% | $1.2M | 2,683 | TW |
| 11 | SK SQUARE CO LTD | Cash | 2.02% | $1.2M | 1,489 | KR |
| 12 | HONG KONG EXCHANGES & CLEAR | Equity | 2.01% | $1.2M | 24,000 | HK |
| 13 | HON HAI PRECISION INDUSTRY | Equity | 2.01% | $1.2M | 148,000 | TW |
| 14 | IBNICICI Bank Limited | Equity | 1.89% | $1.1M | 38,916 | IN |
| 15 | FNVFranco-Nevada Corporation | Equity | 1.52% | $877K | 3,580 | CA |
| 16 | CHINA MERCHANTS BANK-H | Equity | 1.50% | $865K | 130,000 | CN |
| 17 | ANTOFAGASTA PLC | Cash | 1.45% | $833K | 16,709 | |
| 18 | CHINA CONSTRUCTION BANK-H | Equity | 1.42% | $816K | 657,800 | CN |
| 19 | FUBON FINANCIAL HOLDING CO | Equity | 1.38% | $791K | 165,000 | TW |
| 20 | HANWHA AEROSPACE CO LTD | Equity | 1.37% | $788K | 1,187 | KR |
| 21 | CASH | Cash | 1.32% | $759K | 759,033 | |
| 22 | HDFC BANK LIMITED | Cash | 1.30% | $748K | 102,342 | IN |
| 23 | QUANTA COMPUTER INC | Cash | 1.26% | $724K | 71,000 | TW |
| 24 | BHARTI AIRTEL LTD | Cash | 1.23% | $705K | 37,781 | IN |
| 25 | CONTEMPORARY AMPEREX TECHN-A | Equity | 1.15% | $658K | 14,800 | |
| 26 | NETEASE INC | Cash | 1.12% | $646K | 26,200 | |
| 27 | EICHER MOTORS LTD | Cash | 1.09% | $626K | 8,592 | IN |
| 28 | ASPEED TECHNOLOGY INC | Equity | 1.05% | $602K | 1,100 | TW |
| 29 | AXIS BANK LTD | Cash | 1.01% | $578K | 44,436 | IN |
| 30 | ETERNAL LTD | Cash | 1.00% | $578K | 172,826 | IN |
| 31 | THE SAUDI NATIONAL BANK | Equity | 0.98% | $562K | 55,749 | SA |
| 32 | ALDAR PROPERTIES PJSC | Equity | 0.97% | $559K | 256,775 | AE |
| 33 | AL RAJHI BANK | Cash | 0.97% | $556K | 33,532 | SA |
| 34 | PDDPDD Holdings Inc. American Depositary Shares | Equity | 0.95% | $549K | 6,744 | |
| 35 | CAPITEC LIMITED | Cash | 0.95% | $544K | 2,145 | |
| 36 | APOLLO HOSPITALS ENTERPRISE | Equity | 0.92% | $531K | 6,394 | IN |
| 37 | SAMSUNG ELECTRO-MECHANICS CO | Equity | 0.92% | $529K | 459 | KR |
| 38 | NUNu Holdings Ltd. | Equity | 0.91% | $520K | 32,288 | |
| 39 | INTERGLOBE AVIATION LTD | Equity | 0.90% | $515K | 10,299 | IN |
| 40 | RELIANCE INDS-SPONS GDR 144A | Equity | 0.88% | $504K | 10,436 | IN |
| 41 | PRESTIGE ESTATES PROJECTS | Equity | 0.86% | $492K | 33,843 | IN |
| 42 | WEG SA | Cash | 0.84% | $484K | 46,900 | |
| 43 | SAMSUNG C&T CORP | Cash | 0.81% | $464K | 1,964 | KR |
| 44 | ALPHA BANK SA | Cash | 0.79% | $451K | 96,432 | GR |
| 45 | ALCHIP TECHNOLOGIES LTD | Equity | 0.71% | $408K | 3,000 | |
| 46 | BYD CO LTD-H | Cash | 0.70% | $405K | 42,000 | CN |
| 47 | BANCO BTG PACTUAL SA-UNIT | Equity | 0.70% | $400K | 24,500 | BR |
| 48 | ADNOC DRILLING CO PJSC | Equity | 0.67% | $385K | 253,689 | AE |
| 49 | GRUPO CIBEST SA | Cash | 0.65% | $374K | 13,556 | CO |
| 50 | KUAISHOU TECHNOLOGY | Cash | 0.63% | $360K | 93,800 | |
| 51 | MEITUAN-CLASS B | Cash | 0.61% | $350K | 38,400 | |
| 52 | SAMYANG FOODS CO LTD | Cash | 0.60% | $345K | 395 | KR |
| 53 | FUTUFutu Holdings Limited American Depositary Shares | Equity | 0.56% | $322K | 2,836 | |
| 54 | HALYK BANK-GDR REG S | Cash | 0.56% | $320K | 9,766 | |
| 55 | MELIMercado Libre, Inc | Equity | 0.55% | $316K | 167 | |
| 56 | VISTVista Energy S.A.B. de C.V. | Equity | 0.54% | $312K | 4,714 | MX |
| 57 | BANK PEKAO SA | Cash | 0.47% | $270K | 4,050 | PL |
| 58 | FIRSTRAND LTD | Cash | 0.45% | $256K | 48,617 | ZA |
| 59 | NAC KAZATOMPROM JSC-GDR REGS | Equity | 0.44% | $255K | 3,988 | KZ |
| 60 | NAURA TECHNOLOGY GROUP CO-A | Equity | 0.43% | $248K | 2,800 | CN |
| 61 | HACI OMER SABANCI HOLDING | Equity | 0.43% | $248K | 146,467 | TR |
| 62 | OTP BANK PLC | Cash | 0.43% | $246K | 1,994 | HU |
| 63 | NAVER CORP | Cash | 0.43% | $246K | 1,795 | KR |
| 64 | ARCA CONTINENTAL SAB DE CV | Equity | 0.43% | $245K | 22,400 | MX |
| 65 | GRUPO FINANCIERO BANORTE-O | Equity | 0.40% | $230K | 22,243 | |
| 66 | RAIA DROGASIL SA | Cash | 0.39% | $226K | 52,548 | BR |
| 67 | TRIP.COM GROUP LTD | Cash | 0.36% | $209K | 5,400 | |
| 68 | CLICKS GROUP LTD | Cash | 0.32% | $183K | 14,101 | ZA |
| 69 | WALMART DE MEXICO SAB DE CV | Equity | 0.31% | $179K | 69,700 | MX |
| 70 | OTHER PAYABLE & RECEIVABLES | Equity | 0.13% | $74K | 73,859 | |
| 71 | TAIWAN DOLLAR | Cash | 0.04% | $20K | 645,188 | |
| 72 | BRAZILIAN REAL | Cash | 0.00% | $0 | 0 | BR |
| 73 | KOREAN WON | Cash | 0.00% | $0 | 1 | KR |
| 74 | SOUTH AFRICAN RAND | Cash | 0.00% | $0 | 0 | ZA |
| 75 | INDIA RUPEE | Cash | 0.00% | −$68 | -6,565 | |
| 76 | MEXICAN PESO | Cash | 0.00% | −$99 | -1,814 | MX |
| 77 | SAUDI RIYAL | Cash | 0.00% | −$142 | -532 | SA |
| 78 | TURKISH LIRA | Cash | 0.00% | −$1K | -66,004 | TR |
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 |
|---|---|---|---|---|---|
| Decrease | TSMTaiwan Semiconductor Manufacturing Company Limited | 11.68% | 6.15% | −48.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Taiwan Semiconductor Manufacturing Company Limited | 2.25% | 6.19% | +157.1% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | DELTA ELECTRONICS, INC. | — | 3.15% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MediaTek Inc. | 3.49% | 5.35% | −23.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SK hynix Inc. | 4.64% | 5.63% | −36.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | QUANTA COMPUTER INC. | 0.64% | 1.51% | +122.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SHINHAN FINANCIAL GROUP CO.,LTD | 1.10% | 1.86% | +101.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | TATA CONSULTANCY SERVICES LIMITED | 1.06% | 0.42% | −46.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Tencent Holdings Limited | 4.01% | 3.39% | +13.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | TBC BANK GROUP PLC | 0.57% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Samyang Foods Inc. | 0.54% | 1.06% | +129.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SALIK COMPANY P.J.S.C. | 1.06% | 0.55% | −31.1% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | NACJoint stock company National atomic company Kazatomprom | — | 0.49% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | OTP Bank Nyrt. | — | 0.47% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | United International Transportation Company SJSC | 0.45% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | INTERGLOBE AVIATION LIMITED | 0.69% | 1.02% | +86.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ADNOC DRILLING COMPANY P.J.S.C. | 0.42% | 0.70% | +57.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MELIMercadoLibre, Inc. | 0.25% | 0.48% | +118.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NAVER Corporation | 0.85% | 1.07% | +57.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | IBNICICI BANK LIMITED | 1.81% | 1.99% | +41.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ALPHA BANK S.A. | 0.91% | 0.75% | −12.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | AXIS BANK LIMITED | 1.37% | 1.51% | +35.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HANWHA AEROSPACE CO., LTD. | 0.91% | 1.01% | +29.9% | Feb 28, 2026 → May 31, 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.