EMM ETF
Global X Emerging Markets ex-China ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NDIA | Global X India Active Etf | 23.66% | 332,600 | $9.97M | •••••• | •••••••• | •••••••• |
| 2 | TSM:TW | Taiwan Semiconductor - Adr | 16.06% | 21,239 | $6.77M | •••••• | •••••••• | •••••••• |
| 3 | SAME.Q:SG | Samsung Electronics Co Ltd DRC | 8.14% | 1,409 | $3.43M | •••••• | •••••••• | •••••••• |
| 4 | - | Cash | 8.10% | 3,414,850 | $3.41M | •••••• | •••••••• | •••••••• |
| 5 | BRAZ | Global X Brazil | 6.96% | 104,574 | $2.93M | •••••• | •••••••• | •••••••• |
| 6 | 000660:KR | Sk Hynix Inc | 4.67% | 3,839 | $1.97M | •••••• | •••••••• | •••••••• |
| 7 | 2354:TW | Foxconn Technology Co Ltd | 2.05% | 114,000 | $863.6K | •••••• | •••••••• | •••••••• |
| 8 | 55550:KR | Shinhan Financia | 1.92% | 14,838 | $810.5K | •••••• | •••••••• | •••••••• |
| 9 | 035420:KR | NAVER CORP | 1.88% | 4,546 | $793.7K | •••••• | •••••••• | •••••••• |
| 10 | 352820:KR | Hybe Co Ltd | 1.88% | 3,488 | $793.5K | •••••• | •••••••• | •••••••• |
| 11 | 2382:TW | Quanta Computer Inc Common Stock TWD 10 | 1.85% | 87,000 | $779.3K | •••••• | •••••••• | •••••••• |
| 12 | 2454:TW | MediaTek Inc ORD TWD10 | 1.85% | 16,500 | $780.9K | •••••• | •••••••• | •••••••• |
| 13 | 003230:KR | Samyang Foods Co Ltd | 1.62% | 853 | $683.0K | •••••• | •••••••• | •••••••• |
| 14 | 2881:TW | Fubon Financial Holding Co Ltd | 1.57% | 217,000 | $662.4K | •••••• | •••••••• | •••••••• |
| 15 | 1060:SA | The Saudi British Bank | 1.51% | 59,773 | $638.2K | •••••• | •••••••• | •••••••• |
| 16 | ALBKY:GR | Alpha Bank Sa | 1.50% | 142,415 | $630.9K | •••••• | •••••••• | •••••••• |
| 17 | 1120:SA | Al Rajhi Bank Common | 1.49% | 23,700 | $627.2K | •••••• | •••••••• | •••••••• |
| 18 | WALMEX:MX | Wal-Mart De Mexico Sab De Cv | 1.43% | 186,800 | $604.1K | •••••• | •••••••• | •••••••• |
| 19 | BBCA:ID | Bank Central Asia Tbk Pt | 1.34% | 1,166,900 | $566.9K | •••••• | •••••••• | •••••••• |
| 20 | ANTO:LN | Antofagasta Plc | 1.17% | 10,792 | $492.7K | •••••• | •••••••• | •••••••• |
EMM ETF All Holdings
EMM holdings total 47 positions. The top 10 holdings account for 75.3% of the fund, led by Global X India Active Etf at 23.7%, Taiwan Semiconductor - Adr at 16.1%, Samsung Electronics Co Ltd DRC at 8.1%.
EMM portfolio concentration is relatively high, with the top 10 representing 75.3% of total assets. The largest sector exposure is Unknown at 69.6%.
EMM sector allocation provides a detailed breakdown. EMM overlap tool shows how holdings compare to other funds in your portfolio.
EMM ETF Holdings
47 of 47 holdings
- 1
Global X India Active Etf
NDIAUnknown23.66% - 2
Taiwan Semiconductor - Adr
TSM:TWInformation Technology16.06% - 3
Samsung Electronics Co Ltd DRC
SAME.Q:SGInformation Technology8.14% - 4
Cash
Other8.10% - 5
Global X Brazil
BRAZUnknown6.96% - 6
Sk Hynix Inc
000660:KRUnknown4.67% - 7
Foxconn Technology Co Ltd
2354:TWUnknown2.05% - 8
Shinhan Financia
55550:KRUnknown1.92% - 9
NAVER CORP
035420:KRUnknown1.88% - 10
Hybe Co Ltd
352820:KRUnknown1.88% - 11
Quanta Computer Inc Common Stock TWD 10
2382:TWUnknown1.85% - 12
MediaTek Inc ORD TWD10
2454:TWUnknown1.85% - 13
Samyang Foods Co Ltd
003230:KRUnknown1.62% - 14
Fubon Financial Holding Co Ltd
2881:TWUnknown1.57% - 15
The Saudi British Bank
1060:SAUnknown1.51% - 16
Alpha Bank Sa
ALBKY:GRUnknown1.50% - 17
Al Rajhi Bank Common
1120:SAUnknown1.49% - 18
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown1.43% - 19
Bank Central Asia Tbk Pt
BBCA:IDFinancials1.34% - 20
Antofagasta Plc
ANTO:LNMaterials1.17% - 21
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown1.17% - 22
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown1.16% - 23
Aspeed Technology Inc
5274:TWUnknown1.11% - 24
Salik Co. Pjscsalik Co. Pjsc
SALIK:AEUnknown1.09% - 25
Firstrand Ltd
FSR:ZAUnknown1.05% - 26
Franco-Nevada (Canada)
FNV:CAUnknown1.02% - 27
Corp Inmobiliaria Vesta Sab
VESTA:MXUnknown0.97% - 28
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown0.95% - 29
Vista Energy Sab De Cv, Adr
VISTEnergy0.85% - 30
Alchip Technologies Ltd
3661:TWUnknown0.83% - 31
Dino Polska Sa
DNOPY:PLUnknown0.80% - 32
Bdo Unibank Inc
BDO:PHUnknown0.79% - 33
Halyk Savings Bank Of Kazakhstan Jsc
HSBK:LNUnknown0.54% - 34
Grupo Cibest Sa
CIBESTUnknown0.53% - 35
United International Transportation Co
4260:SAUnknown0.52% - 36
Haci mer Sabanci Holding As
SAHOL:TRUnknown0.52% - 37
Aldar Properties Pjsc
ALDAR:AEUnknown0.50% - 38
Mercadolibre Inc
MELIInformation Technology0.48% - 39
Clicks Group Ltd
CLSJ:ZAUnknown0.47% - 40
Tbc Bank Group Plc
TBCG:GEUnknown0.47% - 41
Colombian Peso
Other-0.12% - 42
Phillipine Peso
Other-0.24% - 43
Other Payable & Receivables
Other-0.30% - 44
Uae Dirham
Other-0.55% - 45
Saudi Riyal
SARUnknown-0.77% - 46
Taiwan Dollar
Other-1.50% - 47
Garnet Health (Fka Orange Regional Medical Center) Revenue Bonds 5 12/01/2033
Other-3.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Global X India Active Etf | NDIA | 23.660% | ||
| 2 | Taiwan Semiconductor - Adr | TSM:TW | 16.060% | ||
| 3 | Samsung Electronics Co Ltd DRC | SAME.Q:SG | 8.140% | ||
| 4 | Cash | - | 8.100% | ||
| 5 | Global X Brazil | BRAZ | 6.960% | ||
| 6 | Sk Hynix Inc | 000660:KR | 4.670% | ||
| 7 | Foxconn Technology Co Ltd | 2354:TW | 2.050% | ||
| 8 | Shinhan Financia | 55550:KR | 1.920% | ||
| 9 | NAVER CORP | 035420:KR | 1.880% | ||
| 10 | Hybe Co Ltd | 352820:KR | 1.880% | ||
| 11 | Quanta Computer Inc Common Stock TWD 10 | 2382:TW | 1.850% | ||
| 12 | MediaTek Inc ORD TWD10 | 2454:TW | 1.850% | ||
| 13 | Samyang Foods Co Ltd | 003230:KR | 1.620% | ||
| 14 | Fubon Financial Holding Co Ltd | 2881:TW | 1.570% | ||
| 15 | The Saudi British Bank | 1060:SA | 1.510% | ||
| 16 | Alpha Bank Sa | ALBKY:GR | 1.500% | ||
| 17 | Al Rajhi Bank Common | 1120:SA | 1.490% | ||
| 18 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 1.430% | ||
| 19 | Bank Central Asia Tbk Pt | BBCA:ID | 1.340% | ||
| 20 | Antofagasta Plc | ANTO:LN | 1.170% | ||
| 21 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 1.170% | ||
| 22 | Capitec Bank Holdings Ltd | CPIJ:ZA | 1.160% | ||
| 23 | Aspeed Technology Inc | 5274:TW | 1.110% | ||
| 24 | Salik Co. Pjscsalik Co. Pjsc | SALIK:AE | 1.090% | ||
| 25 | Firstrand Ltd | FSR:ZA | 1.050% | ||
| 26 | Franco-Nevada (Canada) | FNV:CA | 1.020% | ||
| 27 | Corp Inmobiliaria Vesta Sab | VESTA:MX | 0.970% | ||
| 28 | Grupo Financiero Banorte-O | GFNORTEO:MX | 0.950% | ||
| 29 | Vista Energy Sab De Cv, Adr | VIST | 0.850% | ||
| 30 | Alchip Technologies Ltd | 3661:TW | 0.830% | ||
| 31 | Dino Polska Sa | DNOPY:PL | 0.800% | ||
| 32 | Bdo Unibank Inc | BDO:PH | 0.790% | ||
| 33 | Halyk Savings Bank Of Kazakhstan Jsc | HSBK:LN | 0.540% | ||
| 34 | Grupo Cibest Sa | CIBEST | 0.530% | ||
| 35 | United International Transportation Co | 4260:SA | 0.520% | ||
| 36 | Haci mer Sabanci Holding As | SAHOL:TR | 0.520% | ||
| 37 | Aldar Properties Pjsc | ALDAR:AE | 0.500% | ||
| 38 | Mercadolibre Inc | MELI | 0.480% | ||
| 39 | Clicks Group Ltd | CLSJ:ZA | 0.470% | ||
| 40 | Tbc Bank Group Plc | TBCG:GE | 0.470% | ||
| 41 | Colombian Peso | - | -0.120% | ||
| 42 | Phillipine Peso | - | -0.240% | ||
| 43 | Other Payable & Receivables | - | -0.300% | ||
| 44 | Uae Dirham | - | -0.550% | ||
| 45 | Saudi Riyal | SAR | -0.770% | ||
| 46 | Taiwan Dollar | - | -1.500% | ||
| 47 | Garnet Health (Fka Orange Regional Medical Center) Revenue Bonds 5 12/01/2033 | - | -3.000% |