EMM holdings

All 49 positions of Global X Emerging Markets ex-China ETF.

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Positions

Top 10 weight

62.1%

Effective holdings

8.1

1 / sum of squared weights

In stocks

74.5%

In bonds

0.0%

Outside the US

48.6%

Asset mix

Equity74.5%
Cash25.6%

Sectors

6% of stocks classified

Technology2.0%
Energy1.0%
Materials0.9%
Industrials0.6%

Countries

Taiwan28.4%
South Korea13.3%
Mexico2.4%
UAE1.6%
Saudi Arabia1.1%
Canada0.9%
Kazakhstan0.4%
Türkiye0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFAC	Equity	16.76%	$9.9M	124,000	TW
2	NDIAGlobal X India Active ETF	Equity	16.08%	$9.5M	372,668
3	BRAZGlobal X Brazil Active ETF	Equity	7.43%	$4.4M	115,979
4	SAMSUNG ELECTRONICS CO LTD	Equity	6.26%	$3.7M	18,950	KR
5	MEDIATEK INC	Cash	4.35%	$2.6M	17,500	TW
6	DELTA ELECTRONICS INC	Equity	4.06%	$2.4M	39,000	TW
7	SK HYNIX INC	Cash	3.46%	$2.0M	1,630	KR
8	SAMSUNG C&T CORP	Cash	2.77%	$1.6M	6,909	KR
9	HON HAI PRECISION INDUSTRY	Equity	2.68%	$1.6M	203,000	TW
10	HANWHA AEROSPACE CO LTD	Equity	2.48%	$1.5M	2,211	KR
11	SHINHAN FINANCIAL GROUP LTD	Equity	2.46%	$1.5M	19,596	KR
12	SK SQUARE CO LTD	Cash	2.25%	$1.3M	1,701	KR
13	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.97%	$1.2M	2,568	TW
14	FUBON FINANCIAL HOLDING CO	Equity	1.95%	$1.1M	240,000	TW
15	AL RAJHI BANK	Cash	1.56%	$922K	55,598	SA
16	CASH	Cash	1.36%	$804K	804,067
17	CAPITEC LIMITED	Cash	1.34%	$792K	3,121
18	QUANTA COMPUTER INC	Cash	1.29%	$765K	75,000	TW
19	SAMYANG FOODS CO LTD	Cash	1.21%	$714K	818	KR
20	ALCHIP TECHNOLOGIES LTD	Equity	1.15%	$680K	5,000
21	THE SAUDI NATIONAL BANK	Equity	1.14%	$674K	66,827	SA
22	FIRSTRAND LTD	Cash	1.05%	$622K	117,937	ZA
23	ASPEED TECHNOLOGY INC	Equity	1.02%	$602K	1,100	TW
24	ALDAR PROPERTIES PJSC	Equity	0.98%	$577K	264,865	AE
25	ANTOFAGASTA PLC	Cash	0.96%	$569K	11,403
26	VISTVista Energy S.A.B. de C.V.	Equity	0.96%	$568K	8,572	MX
27	ALPHA BANK SA	Cash	0.94%	$552K	118,025	GR
28	FNVFranco-Nevada Corporation	Equity	0.90%	$530K	2,164	CA
29	DOOSAN ENERBILITY CO LTD	Equity	0.86%	$510K	8,785	KR
30	WALMART DE MEXICO SAB DE CV	Equity	0.84%	$499K	194,000	MX
31	NAVER CORP	Cash	0.77%	$456K	3,331	KR
32	SAMSUNG ELECTRO-MECHANICS CO	Equity	0.65%	$385K	334	KR
33	ADNOC DRILLING CO PJSC	Equity	0.65%	$384K	252,466	AE
34	HD HYUNDAI ELECTRIC CO	Equity	0.63%	$373K	827	KR
35	CORP INMOBILIARIA VESTA SAB	Equity	0.63%	$372K	109,800	MX
36	MELIMercado Libre, Inc	Equity	0.58%	$344K	182
37	CLICKS GROUP LTD	Cash	0.51%	$298K	23,018	ZA
38	BANK PEKAO SA	Cash	0.47%	$280K	4,196	PL
39	HALYK BANK-GDR REG S	Cash	0.47%	$275K	8,396
40	GRUPO FINANCIERO BANORTE-O	Equity	0.45%	$267K	25,800
41	NAC KAZATOMPROM JSC-GDR REGS	Equity	0.44%	$258K	4,039	KZ
42	OTP BANK PLC	Cash	0.43%	$254K	2,059	HU
43	HACI OMER SABANCI HOLDING	Equity	0.33%	$193K	114,101	TR
44	GRUPO CIBEST SA	Cash	0.32%	$186K	6,756	CO
45	OTHER PAYABLE & RECEIVABLES	Equity	0.11%	$63K	63,492
46	TAIWAN DOLLAR	Cash	0.04%	$27K	848,584
47	HUNGARIAN FORINT	Cash	0.00%	$0	0	HU
48	KOREAN WON	Cash	0.00%	$0	0	KR
49	SOUTH AFRICAN RAND	Cash	0.00%	$0	0	ZA

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	14.98%	6.53%	−56.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Taiwan Semiconductor Manufacturing Company Limited	1.71%	9.72%	+442.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	Samsung Electronics Co., Ltd.	—	6.95%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SSNHZSamsung Electronics Co., Ltd.	5.47%	2.25%	−68.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	DELTA ELECTRONICS, INC.	—	3.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MediaTek Inc.	3.57%	5.53%	−21.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SK hynix Inc.	4.60%	5.72%	−33.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PT Bank Central Asia Tbk	1.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DOOSAN ENERBILITY CO., LTD.	—	1.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HD HYUNDAI ELECTRIC CO., LTD.	—	0.96%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BRAZGlobal X Brazil Active ETF	4.68%	5.59%	+44.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BDO UNIBANK, INC.	0.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HON HAI PRECISION INDUSTRY CO., LTD.	2.47%	3.21%	+23.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Alchip Technologies Ltd	0.53%	1.11%	+87.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TBC BANK GROUP PLC	0.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VALE S.A.	0.50%	—	—	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
Exit	ITUBItau Unibanco Holding S.A.	0.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	OTP Bank Nyrt.	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALPHA BANK S.A.	1.37%	0.91%	−28.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	QUANTA COMPUTER INC.	1.88%	1.43%	−26.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	United International Transportation Company SJSC	0.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Corporacion Inmobiliaria Vesta, S.A.B. de C.V.	1.03%	0.65%	−25.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Grupo Cibest S.A.	0.52%	0.23%	−47.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FIRSTRAND LIMITED	1.03%	1.26%	+50.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHINHAN FINANCIAL GROUP CO.,LTD	2.89%	2.69%	+13.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADNOC DRILLING COMPANY P.J.S.C.	0.49%	0.69%	+36.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NAVER Corporation	1.75%	1.55%	+13.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MELIMercadoLibre, Inc.	0.37%	0.51%	+59.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HANWHA AEROSPACE CO., LTD.	2.44%	2.31%	+13.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Samyang Foods Inc.	1.95%	2.00%	+22.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Aspeed Technology Inc	0.98%	0.95%	−43.7%	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.