Global X Emerging Markets ex-China ETF

Fund Profile

Fund profile

Tickers

EMM

Fund manager

Global X Funds

Total assets

$27.79 mm

Liabilities

$271.80 k

Net assets

$27.51 mm

Number of holdings

70.00

EMM stock data

1M 3M 6M 1Y

70 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	2.69 mm	15.67 k shares	9.78	Common equity	Long	USA
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT	1.48 mm	1.07 k shares	5.38	Common equity	Long	UK
SK HYNIX INC COMMON STOCK	1.03 mm	7.90 k shares	3.73	Common equity	Long	Korea, Republic of
MEDIATEK INC COMMON STOCK	949.67 k	24.50 k shares	3.45	Common equity	Long	Taiwan
ASPEED TECHNOLOGY INC COMMON STOCK	924.66 k	6.00 k shares	3.36	Common equity	Long	Taiwan
IBN ICICI Bank Limited	901.99 k	30.77 k shares	3.28	Common equity	Long	USA
QUANTA COMPUTER INC COMMON STOCK	636.70 k	76.00 k shares	2.31	Common equity	Long	Taiwan
ZOMATO LTD COMMON STOCK	617.42 k	206.70 k shares	2.24	Common equity	Long	India
LARSEN & TOUBRO LTD COMMON STOCK	574.22 k	13.00 k shares	2.09	Common equity	Long	India
HDB HDFC Bank Limited	561.48 k	9.19 k shares	2.04	Common equity	Long	USA
HON HAI PRECISION INDUSTRY COMMON STOCK	553.67 k	96.00 k shares	2.01	Common equity	Long	Taiwan
APOLLO HOSPITALS ENTERPRISE COMMON STOCK	549.10 k	6.65 k shares	2.00	Common equity	Long	India
TITAN CO LTD COMMON STOCK	511.87 k	12.04 k shares	1.86	Common equity	Long	India
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	491.35 k	11.70 k shares	1.79	Common equity	Long	Korea, Republic of
TVS MOTOR CO LTD COMMON STOCK	469.60 k	14.00 k shares	1.71	Common equity	Long	India
TTM Tata Motors Ltd.	456.22 k	34.43 k shares	1.66	Common equity	Long	India
HYUNDAI MOTOR CO COMMON STOCK	455.40 k	2.38 k shares	1.66	Common equity	Long	Korea, Republic of
MAHINDRA & MAHINDRA LTD COMMON STOCK	439.62 k	13.14 k shares	1.60	Common equity	Long	India
ALPHA SERVICES AND HOLDINGS COMMON STOCK	415.44 k	242.69 k shares	1.51	Common equity	Long	Greece
ANTOFAGASTA PLC COMMON STOCK	407.72 k	16.74 k shares	1.48	Common equity	Long	UK
SIEMENS LTD COMMON STOCK	400.00 k	4.87 k shares	1.45	Common equity	Long	India
FORTUNE ELECTRIC CO LTD COMMON STOCK	396.16 k	19.00 k shares	1.44	Common equity	Long	Taiwan
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK	390.75 k	38.00 k shares	1.42	Common equity	Long	India
AL RAJHI BANK COMMON STOCK	384.95 k	16.40 k shares	1.40	Common equity	Long	Saudi Arabia
VIVARA PARTICIPACOES SA COMMON STOCK	379.27 k	81.30 k shares	1.38	Common equity	Long	Brazil
WEG SA COMMON STOCK	366.21 k	38.30 k shares	1.33	Common equity	Long	Brazil
MMYT MakeMyTrip Limited	363.23 k	3.78 k shares	1.32	Common equity	Long	USA
FIRSTRAND LTD COMMON STOCK	362.06 k	74.77 k shares	1.32	Common equity	Long	South Africa
EICHER MOTORS LTD COMMON STOCK	354.87 k	6.00 k shares	1.29	Common equity	Long	India
ADNOC DRILLING CO PJSC COMMON STOCK	353.88 k	295.40 k shares	1.29	Common equity	Long	United Arab Emirates
WALMART DE MEXICO SAB DE CV COMMON STOCK	322.72 k	101.00 k shares	1.17	Common equity	Long	Mexico
ABB INDIA LTD COMMON STOCK	318.12 k	3.36 k shares	1.16	Common equity	Long	India
ITUB Itaú Unibanco Holding S.A.	301.78 k	46.29 k shares	1.10	Common equity	Long	USA
BANK CENTRAL ASIA TBK PT COMMON STOCK	295.75 k	442.70 k shares	1.07	Common equity	Long	Indonesia
CAPITEC BANK HOLDINGS LTD COMMON STOCK	294.49 k	1.79 k shares	1.07	Common equity	Long	South Africa
PRESTIGE ESTATES PROJECTS COMMON STOCK	294.01 k	13.60 k shares	1.07	Common equity	Long	India
BANK MANDIRI PERSERO TBK PT COMMON STOCK	289.10 k	627.10 k shares	1.05	Common equity	Long	Indonesia
MELI MercadoLibre, Inc.	288.63 k	140.00 shares	1.05	Common equity	Long	USA
SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK	279.77 k	1.49 mm shares	1.02	Common equity	Long	Indonesia
LOCALIZA RENT A CAR COMMON STOCK	277.59 k	38.00 k shares	1.01	Common equity	Long	Brazil
RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT	274.49 k	3.89 k shares	1.00	Common equity	Long	UK
ARCO Arcos Dorados Holdings Inc.	272.80 k	31.00 k shares	0.99	Common equity	Long	USA
LEMON TREE HOTELS LTD COMMON STOCK	261.77 k	163.27 k shares	0.95	Common equity	Long	India
GODREJ PROPERTIES LTD COMMON STOCK	260.15 k	7.50 k shares	0.95	Common equity	Long	India
NU Nu Holdings Ltd.	258.65 k	17.28 k shares	0.94	Common equity	Long	USA
GFI Gold Fields Limited	254.88 k	18.55 k shares	0.93	Common equity	Long	USA
HINDALCO INDUSTRIES LTD COMMON STOCK	250.87 k	30.00 k shares	0.91	Common equity	Long	India
GRUPO FINANCIERO BANORTE-O COMMON STOCK	248.92 k	35.90 k shares	0.90	Common equity	Long	Mexico
SALIK CO PJSC COMMON STOCK	244.25 k	243.78 k shares	0.89	Common equity	Long	United Arab Emirates
UNITED INTERNATIONAL TRANSPO COMMON STOCK	240.51 k	9.92 k shares	0.87	Common equity	Long	Saudi Arabia
AMERICANA RESTAURANTS INTERN COMMON STOCK	226.36 k	297.00 k shares	0.82	Common equity	Long	Saudi Arabia
HYBE CO LTD COMMON STOCK	223.49 k	1.62 k shares	0.81	Common equity	Long	Korea, Republic of
HACI OMER SABANCI HOLDING COMMON STOCK	209.48 k	81.10 k shares	0.76	Common equity	Long	Turkey
DINO POLSKA SA COMMON STOCK	186.46 k	2.23 k shares	0.68	Common equity	Long	Poland
THE SAUDI NATIONAL BANK COMMON STOCK	168.72 k	18.09 k shares	0.61	Common equity	Long	Saudi Arabia
CLICKS GROUP LTD COMMON STOCK	166.40 k	7.91 k shares	0.60	Common equity	Long	South Africa
ALCHIP TECHNOLOGIES LTD COMMON STOCK	165.68 k	2.00 k shares	0.60	Common equity	Long	Taiwan
BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT	162.68 k	198.41 k shares	0.59	Common equity	Long	Thailand
PRIO SA COMMON STOCK	160.45 k	19.40 k shares	0.58	Common equity	Long	Brazil
HD HYUNDAI ELECTRIC CO COMMON STOCK	160.09 k	700.00 shares	0.58	Common equity	Long	Korea, Republic of
KIA CORP COMMON STOCK	158.85 k	2.00 k shares	0.58	Common equity	Long	Korea, Republic of
PHU NHUAN JEWELRY JSC COMMON STOCK	146.26 k	35.60 k shares	0.53	Common equity	Long	Viet Nam
POWER GRID CORP OF INDIA LTD COMMON STOCK	143.21 k	35.60 k shares	0.52	Common equity	Long	India
BANK PEKAO SA COMMON STOCK	135.39 k	3.30 k shares	0.49	Common equity	Long	Poland
NAHDI MEDICAL CO COMMON STOCK	134.43 k	3.79 k shares	0.49	Common equity	Long	Saudi Arabia
CORP INMOBILIARIA VESTA SAB COMMON STOCK	127.55 k	46.40 k shares	0.46	Common equity	Long	Mexico
METLEN ENERGY & METALS SA COMMON STOCK	124.11 k	3.29 k shares	0.45	Common equity	Long	Greece
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK	119.96 k	25.00 k shares	0.44	Common equity	Long	Taiwan
Randon SA Implementos e Participacoes PREFERRED STOCK	91.76 k	47.20 k shares	0.33	Preferred equity	Long	Brazil
FX Forward Contract: USD/SAR SETTLE 2024-09-03 BANK OF NEW YORK (THE)	-1.07	1.00 contracts	-0.00	DFE	N/A	USA