SDEM holdings

All 66 positions of Global X MSCI SuperDividend Emerging Markets ETF.

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Positions

Top 10 weight

24.0%

Effective holdings

28.7

1 / sum of squared weights

In stocks

59.4%

In bonds

0.0%

Outside the US

27.7%

Asset mix

Equity59.4%
Cash40.6%

Sectors

3% of stocks classified

Consumer Staples2.0%

Countries

Brazil11.9%
China6.5%
UAE3.5%
Saudi Arabia2.1%
Poland1.9%
Indonesia1.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ITAUSA SA	Cash	2.88%	$1.3M	409,100	BR
2	ITAU UNIBANCO HOLDING SA	Equity	2.87%	$1.3M	132,000	BR
3	INNER MONGOLIA YITAI COAL-B	Equity	2.81%	$1.3M	340,100	CN
4	GRUPO CIBEST SA	Cash	2.73%	$1.3M	53,779	CO
5	REDE D'OR SAO LUIZ SA	Equity	2.49%	$1.2M	126,100	BR
6	HUANENG POWER INTL INC-H	Equity	2.38%	$1.1M	1,418,000
7	INNER MONGOLIA JUNZHENG EN-A	Equity	2.35%	$1.1M	1,507,600
8	BANCO BRADESCO S.A.	Cash	2.33%	$1.1M	284,100	BR
9	BB SEGURIDADE PARTICIPACOES	Equity	2.23%	$1.0M	126,800	BR
10	CPFL ENERGIA SA	Cash	2.23%	$1.0M	98,300	BR
11	COMPANHIA PARANAENSE DE ENER	Equity	2.23%	$1.0M	292,400
12	TELEFONICA BRASIL S.A.	Equity	2.23%	$1.0M	170,000	BR
13	CAIXA SEGURIDADE PARTICIPACO	Equity	2.21%	$1.0M	245,200
14	MOL HUNGARIAN OIL AND GAS PL	Equity	2.17%	$1.0M	65,239
15	MBRF GLOBAL FOODS COMPANY SA	Equity	2.11%	$979K	260,500	BR
16	KLABIN SA - UNIT	Cash	2.09%	$971K	267,000
17	YANBU NATIONAL PETROCHEMICAL	Equity	2.08%	$966K	112,684	SA
18	LAOPU GOLD CO L-H	Cash	2.06%	$958K	22,300
19	CIA ENERGETICA DE MINAS G	Equity	1.99%	$925K	380,085
20	JBSJBS N.V.	Equity	1.99%	$924K	71,190
21	CHINA HONGQIAO GROUP LTD	Equity	1.96%	$909K	337,500
22	BANK PEKAO SA	Cash	1.95%	$905K	13,587	PL
23	CHINA CITIC BANK CORP LTD-H	Equity	1.94%	$902K	839,206	CN
24	POWSZECHNY ZAKLAD UBEZPIECZE	Equity	1.94%	$900K	49,170	PL
25	SCB X PCL-NVDR	Cash	1.93%	$897K	208,212
26	BOSIDENG INTL HLDGS LTD	Equity	1.92%	$894K	1,592,200
27	AMBEV SA	Cash	1.88%	$872K	271,900	BR
28	NEPI ROCKCASTLE N.V.	Cash	1.84%	$856K	99,984
29	BANK RAKYAT INDONESIA PERSER	Equity	1.84%	$855K	4,931,300
30	EMAAR PROPERTIES PJSC	Equity	1.83%	$853K	275,275	AE
31	GREE ELECTRIC APPLIANCES I-A	Equity	1.83%	$851K	146,700
32	MOBILE TELECOMMUNICATIONS CO	Equity	1.83%	$850K	451,513
33	TINGYI (CAYMAN ISLN) HLDG CO	Equity	1.82%	$848K	538,000
34	TRUST FIBRA UNO	Cash	1.82%	$845K	504,600	MX
35	LUZHOU LAOJIAO CO LTD-A	Equity	1.79%	$833K	78,000	CN
36	BANK MANDIRI PERSERO TBK PT	Equity	1.76%	$820K	3,629,800	ID
37	MONETA MONEY BANK AS	Cash	1.75%	$814K	96,639	CZ
38	KOMERCNI BANKA AS	Cash	1.73%	$805K	17,890	CZ
39	GRUPO FINANCIERO BANORTE-O	Equity	1.72%	$798K	77,210
40	PTT EXPLOR & PROD PCL-NVDR	Equity	1.71%	$794K	181,096
41	PLDT INC	Cash	1.70%	$791K	43,205	PH
42	AIR ARABIA PJSC	Cash	1.70%	$790K	657,633	AE
43	ABSA GROUP LTD	Cash	1.69%	$785K	62,089	ZA
44	EMAAR DEVELOPMENT PJSC	Equity	1.66%	$770K	220,610	AE
45	COAL INDIA LTD	Cash	1.64%	$761K	178,913	IN
46	PETROCHINA CO LTD-H	Cash	1.61%	$748K	596,900	CN
47	YUTONG BUS CO LTD-A	Cash	1.56%	$726K	179,700	CN
48	TIM SA	Cash	1.51%	$703K	193,600
49	TELKOM INDONESIA PERSERO TBK	Equity	1.36%	$632K	4,867,200
50	EASTERN CO SAE	Cash	1.30%	$606K	1,124,329	EG
51	MSCI EMER MKTS AS DEC26	Equity	0.49%	$228K	2
52	CASH	Cash	0.49%	$226K	226,428
53	NEW RUSSIAN ROUBLE	Cash	0.10%	$49K	4,136,606
54	SOUTH AFRICAN RAND	Cash	0.07%	$33K	545,851	ZA
55	MEXICAN PESO	Cash	0.00%	$364	6,682	MX
56	ALROSA PJSC	Cash	0.00%	$0	1,194,381	RU
57	PHOSAGRO PJSC-GDR REG S	Equity	0.00%	$0	42
58	SEVERSTAL PJSC	Cash	0.00%	$0	71,665	RU
59	BRAZILIAN REAL	Cash	0.00%	$0	0	BR
60	INDIA RUPEE	Cash	0.00%	$0	0
61	SURGUTNEFTEGAS PAO	Cash	0.00%	$0	3,166,303	RU
62	COLOMBIAN PESO	Cash	0.00%	−$110	-350,933	CO
63	HONG KONG DOLLAR	Cash	0.00%	−$166	-1,303	HK
64	CURRENCY CONTRACT - USD	Equity	0.00%	−$189	-545,851
65	SAUDI RIYAL	Cash	-0.02%	−$10K	-35,799	SA
66	OTHER PAYABLE & RECEIVABLES	Equity	-0.11%	−$50K	-49,758

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	CHINA HONGQIAO GROUP LIMITED	3.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Companhia Paranaense de Energia - Copel	—	2.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HYUNDAI MOTOR COMPANY	2.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Gree Electric Appliances, Inc. of Zhuhai	—	2.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Rede D'Or Sao Luiz S.A.	—	2.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CHOW TAI FOOK JEWELLERY GROUP LIMITED	2.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMBEV S.A.	—	2.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Eastern Company SAE	—	2.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Youngor Fashion Co., Ltd.	1.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Enel Americas S.A.	1.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	N/A	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	N/A	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	N/A	—	0.56%	—	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.