Global X Emerging Markets Great Consumer ETF

Fund Profile

Fund profile

Tickers

EMC

Fund manager

Global X Funds

Total assets

$142.66 mm

Liabilities

$1.20 mm

Net assets

$141.47 mm

Number of holdings

74.00

EMC stock data

1M 3M 6M 1Y

74 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	12.97 mm	75.55 k shares	9.17	Common equity	Long	USA
MEDIATEK INC COMMON STOCK	5.97 mm	154.00 k shares	4.22	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD COMMON STOCK	5.58 mm	114.00 k shares	3.95	Common equity	Long	Hong Kong
IBN ICICI Bank Limited	5.37 mm	183.05 k shares	3.79	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	5.01 mm	90.03 k shares	3.54	Common equity	Long	Korea, Republic of
SK HYNIX INC COMMON STOCK	4.77 mm	36.71 k shares	3.37	Common equity	Long	Korea, Republic of
HDB HDFC Bank Limited	4.23 mm	69.21 k shares	2.99	Common equity	Long	USA
BANK CENTRAL ASIA TBK PT COMMON STOCK	4.12 mm	6.17 mm shares	2.92	Common equity	Long	Indonesia
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT	3.58 mm	76.02 k shares	2.53	Common equity	Long	USA
NETEASE INC COMMON STOCK	3.47 mm	211.80 k shares	2.45	Common equity	Long	Hong Kong
APOLLO HOSPITALS ENTERPRISE COMMON STOCK	3.24 mm	39.25 k shares	2.29	Common equity	Long	India
QUANTA COMPUTER INC COMMON STOCK	3.21 mm	383.00 k shares	2.27	Common equity	Long	Taiwan
TITAN CO LTD COMMON STOCK	2.94 mm	69.15 k shares	2.08	Common equity	Long	India
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK	2.77 mm	269.60 k shares	1.96	Common equity	Long	India
ZOMATO LTD COMMON STOCK	2.23 mm	744.96 k shares	1.57	Common equity	Long	India
ALIBABA GROUP HOLDING LTD COMMON STOCK	2.20 mm	210.90 k shares	1.56	Common equity	Long	Hong Kong
BANK MANDIRI PERSERO TBK PT COMMON STOCK	2.19 mm	4.75 mm shares	1.55	Common equity	Long	Indonesia
GODREJ PROPERTIES LTD COMMON STOCK	2.18 mm	62.88 k shares	1.54	Common equity	Long	India
PRESTIGE ESTATES PROJECTS COMMON STOCK	2.14 mm	98.85 k shares	1.51	Common equity	Long	India
AVENUE SUPERMARTS LTD COMMON STOCK	2.09 mm	35.60 k shares	1.48	Common equity	Long	India
ALCHIP TECHNOLOGIES LTD COMMON STOCK	2.07 mm	25.00 k shares	1.46	Common equity	Long	Taiwan
TVS MOTOR CO LTD COMMON STOCK	2.07 mm	61.59 k shares	1.46	Common equity	Long	India
TME Tencent Music Entertainment Group	1.98 mm	189.34 k shares	1.40	Common equity	Long	USA
AL RAJHI BANK COMMON STOCK	1.84 mm	78.39 k shares	1.30	Common equity	Long	Saudi Arabia
ITUB Itaú Unibanco Holding S.A.	1.80 mm	276.10 k shares	1.27	Common equity	Long	USA
NU Nu Holdings Ltd.	1.58 mm	105.60 k shares	1.12	Common equity	Long	USA
ASPEED TECHNOLOGY INC COMMON STOCK	1.54 mm	10.00 k shares	1.09	Common equity	Long	Taiwan
BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT	1.49 mm	1.81 mm shares	1.05	Common equity	Long	Thailand
HAVELLS INDIA LTD COMMON STOCK	1.45 mm	64.10 k shares	1.03	Common equity	Long	India
SALIK CO PJSC COMMON STOCK	1.45 mm	1.45 mm shares	1.03	Common equity	Long	United Arab Emirates
EICHER MOTORS LTD COMMON STOCK	1.44 mm	24.38 k shares	1.02	Common equity	Long	India
KIA CORP COMMON STOCK	1.41 mm	17.80 k shares	1.00	Common equity	Long	Korea, Republic of
MMYT MakeMyTrip Limited	1.41 mm	14.70 k shares	1.00	Common equity	Long	USA
INDIAN HOTELS CO LTD COMMON STOCK	1.39 mm	180.00 k shares	0.98	Common equity	Long	India
UNITED INTERNATIONAL TRANSPO COMMON STOCK	1.37 mm	56.34 k shares	0.97	Common equity	Long	Saudi Arabia
EASTROC BEVERAGE GROUP CO -A COMMON STOCK	1.36 mm	42.32 k shares	0.96	Common equity	Long	China
ADNOC DRILLING CO PJSC COMMON STOCK	1.36 mm	1.13 mm shares	0.96	Common equity	Long	United Arab Emirates
WALMART DE MEXICO SAB DE CV COMMON STOCK	1.34 mm	418.50 k shares	0.95	Common equity	Long	Mexico
FIRSTRAND LTD COMMON STOCK	1.28 mm	264.45 k shares	0.91	Common equity	Long	South Africa
ANTOFAGASTA PLC COMMON STOCK	1.26 mm	51.82 k shares	0.89	Common equity	Long	UK
VIVARA PARTICIPACOES SA COMMON STOCK	1.26 mm	269.70 k shares	0.89	Common equity	Long	Brazil
TTM Tata Motors Ltd.	1.26 mm	94.85 k shares	0.89	Common equity	Long	India
MELI MercadoLibre, Inc.	1.20 mm	581.00 shares	0.85	Common equity	Long	USA
RAIA DROGASIL SA COMMON STOCK	1.16 mm	238.82 k shares	0.82	Common equity	Long	Brazil
GRUPO FINANCIERO BANORTE-O COMMON STOCK	1.16 mm	167.04 k shares	0.82	Common equity	Long	Mexico
THE SAUDI NATIONAL BANK COMMON STOCK	1.15 mm	122.79 k shares	0.81	Common equity	Long	Saudi Arabia
LOCALIZA RENT A CAR COMMON STOCK	1.13 mm	154.20 k shares	0.80	Common equity	Long	Brazil
PROYA COSMETICS CO LTD-A COMMON STOCK	1.10 mm	81.40 k shares	0.78	Common equity	Long	China
HACI OMER SABANCI HOLDING COMMON STOCK	1.08 mm	419.33 k shares	0.77	Common equity	Long	Turkey
WEG SA COMMON STOCK	1.04 mm	109.10 k shares	0.74	Common equity	Long	Brazil
HYBE CO LTD COMMON STOCK	1.04 mm	7.51 k shares	0.73	Common equity	Long	Korea, Republic of
CLICKS GROUP LTD COMMON STOCK	1.01 mm	47.86 k shares	0.71	Common equity	Long	South Africa
MAHINDRA & MAHINDRA LTD COMMON STOCK	965.13 k	28.85 k shares	0.68	Common equity	Long	India
DINO POLSKA SA COMMON STOCK	933.15 k	11.18 k shares	0.66	Common equity	Long	Poland
CAPITEC BANK HOLDINGS LTD COMMON STOCK	927.80 k	5.63 k shares	0.66	Common equity	Long	South Africa
PDD PDD Holdings Inc.	909.78 k	9.47 k shares	0.64	Common equity	Long	USA
ALPHA SERVICES AND HOLDINGS COMMON STOCK	903.23 k	527.64 k shares	0.64	Common equity	Long	Greece
NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT	894.66 k	14.55 k shares	0.63	Common equity	Long	USA
HON HAI PRECISION INDUSTRY COMMON STOCK	865.11 k	150.00 k shares	0.61	Common equity	Long	Taiwan
SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK	848.87 k	4.52 mm shares	0.60	Common equity	Long	Indonesia
NAHDI MEDICAL CO COMMON STOCK	808.79 k	22.82 k shares	0.57	Common equity	Long	Saudi Arabia
AMERICANA RESTAURANTS INTERN COMMON STOCK	807.20 k	1.06 mm shares	0.57	Common equity	Long	Saudi Arabia
GRUMA S.A.B.-B COMMON STOCK	793.34 k	43.12 k shares	0.56	Common equity	Long	Mexico
BANK PEKAO SA COMMON STOCK	728.02 k	17.75 k shares	0.51	Common equity	Long	Poland
ARCO Arcos Dorados Holdings Inc.	686.40 k	78.00 k shares	0.49	Common equity	Long	USA
METLEN ENERGY & METALS SA COMMON STOCK	684.93 k	18.18 k shares	0.48	Common equity	Long	Greece
Randon SA Implementos e Participacoes PREFERRED STOCK	670.32 k	344.80 k shares	0.47	Preferred equity	Long	Brazil
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK	604.64 k	34.24 k shares	0.43	Common equity	Long	India
XIAOMI CORP-CLASS B COMMON STOCK	597.72 k	239.10 k shares	0.42	Common equity	Long	Hong Kong
GFI Gold Fields Limited	577.67 k	42.04 k shares	0.41	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	525.04 k	15.53 k shares	0.37	Common equity	Long	USA
ANTA SPORTS PRODUCTS LTD COMMON STOCK	523.79 k	53.20 k shares	0.37	Common equity	Long	Hong Kong
NONGFU SPRING CO LTD-H COMMON STOCK	507.90 k	139.50 k shares	0.36	Common equity	Long	Hong Kong
FX Forward Contract: USD/SAR SETTLE 2024-09-03 BANK OF NEW YORK (THE)	-6.10	1.00 contracts	-0.00	DFE	N/A	USA