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 | 20.89% | 421,559 | $10.91M | •••••• | •••••••• | •••••••• |
| 2 | TSM:TW | Taiwan Semiconductor - Adr | 9.72% | 15,032 | $5.08M | •••••• | •••••••• | •••••••• |
| 3 | BRAZ | Global X Brazil | 5.18% | 84,654 | $2.71M | •••••• | •••••••• | •••••••• |
| 4 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 3.90% | 3,869 | $2.04M | •••••• | •••••••• | •••••••• |
| 5 | 005930:KR | Samsung Electronics Co Ltd | 3.80% | 18,188 | $1.99M | •••••• | •••••••• | •••••••• |
| 6 | 2454:TW | Mediatek, Inc. | 3.52% | 39,500 | $1.84M | •••••• | •••••••• | •••••••• |
| 7 | SAME.Q:SG | Samsung Electronics Co Ltd DRC | 3.28% | 604 | $1.71M | •••••• | •••••••• | •••••••• |
| 8 | 55550:KR | Shinhan Financia | 2.92% | 26,631 | $1.52M | •••••• | •••••••• | •••••••• |
| 9 | 12450:KR | Hanwha Aerospace Co Ltd | 2.49% | 1,594 | $1.30M | •••••• | •••••••• | •••••••• |
| 10 | DELTA:TH | Delta Electronics Inc. | 2.31% | 28,000 | $1.21M | •••••• | •••••••• | •••••••• |
| 11 | 2317:TW | Hon Hai Precision Industry Co | 2.16% | 192,000 | $1.13M | •••••• | •••••••• | •••••••• |
| 12 | 003230:KR | Samyang Foods Co Ltd | 2.06% | 1,371 | $1.07M | •••••• | •••••••• | •••••••• |
| 13 | 035420:KR | Naver Corp | 1.69% | 6,719 | $883.9K | •••••• | •••••••• | •••••••• |
| 14 | 1120:SA | Al Rajhi Bank | 1.63% | 29,996 | $852.1K | •••••• | •••••••• | •••••••• |
| 15 | 1180:SA | Saudi National Bank (The) | 1.60% | 75,164 | $837.6K | •••••• | •••••••• | •••••••• |
| 16 | ALPHA:PA | Pharnext S.C.A. | 1.50% | 214,517 | $783.5K | •••••• | •••••••• | •••••••• |
| 17 | 2382:TW | Quanta Computer Inc | 1.45% | 87,000 | $757.9K | •••••• | •••••••• | •••••••• |
| 18 | 2881:TW | Fubon Financial Holding Co Ltd | 1.44% | 279,000 | $750.5K | •••••• | •••••••• | •••••••• |
| 19 | FSR:ZA | Firstrand Ltd | 1.43% | 148,530 | $747.4K | •••••• | •••••••• | •••••••• |
| 20 | VIST | Vista Energy Sab De Cv, Adr | 1.40% | 9,718 | $733.4K | •••••• | •••••••• | •••••••• |
EMM ETF All Holdings
EMM holdings total 47 positions. The top 10 holdings account for 58.0% of the fund, led by Global X India Active Etf at 20.9%, Taiwan Semiconductor - Adr at 9.7%, Global X Brazil at 5.2%.
EMM portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Unknown at 75.1%.
EMM sector allocation provides a detailed breakdown. EMM overlap tool shows how holdings compare to other funds in your portfolio.
EMM ETF Holdings
46 of 47 holdings
- 1
Global X India Active Etf
NDIAUnknown20.89% - 2
Taiwan Semiconductor - Adr
TSM:TWInformation Technology9.72% - 3
Global X Brazil
BRAZUnknown5.18% - 4
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown3.90% - 5
Samsung Electronics Co Ltd
005930:KRUnknown3.80% - 6
Mediatek, Inc.
2454:TWUnknown3.52% - 7
Samsung Electronics Co Ltd DRC
SAME.Q:SGInformation Technology3.28% - 8
Shinhan Financia
55550:KRUnknown2.92% - 9
Hanwha Aerospace Co Ltd
12450:KRUnknown2.49% - 10
Delta Electronics Inc.
DELTA:THUnknown2.31% - 11
Hon Hai Precision Industry Co
2317:TWUnknown2.16% - 12
Samyang Foods Co Ltd
003230:KRUnknown2.06% - 13
Naver Corp
035420:KRUnknown1.69% - 14
Al Rajhi Bank
1120:SAUnknown1.63% - 15
Saudi National Bank (The)
1180:SAUnknown1.60% - 16
Pharnext S.C.A.
ALPHA:PAUnknown1.50% - 17
Quanta Computer Inc
2382:TWUnknown1.45% - 18
Fubon Financial Holding Co Ltd
2881:TWUnknown1.44% - 19
Firstrand Ltd
FSR:ZAUnknown1.43% - 20
Vista Energy Sab De Cv, Adr
VISTEnergy1.40% - 21
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown1.36% - 22
Aspeed Technology Inc
5274:TWUnknown1.28% - 23
Franco-Nevada (Canada)
FNV:CAUnknown1.15% - 24
Bank Central Asia Tbk Pt
BBCA:IDFinancials1.15% - 25
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown1.12% - 26
Antofagasta Plc
ANTO:LNMaterials1.08% - 27
Capitec Bank Holdings Ltd.
CPI:LNUnknown1.06% - 28
Itau Unibanco Holding Sa Preferred
ITUB:ARUnknown1.05% - 29
Salik Co. Pjscsalik Co. Pjsc
SALIK:AEUnknown0.85% - 30
Clicks Group Ltd.
CLS:ZAUnknown0.84% - 31
Corp Inmobiliaria Vesta Sab
VESTA:MXUnknown0.79% - 32
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.77% - 33
Alchip Technologies Ltd
3661:TWUnknown0.74% - 34
Bdo Unibank Inc
BDO:PHUnknown0.69% - 35
Dino Polska Sa
DNP:PLUnknown0.69% - 36
Cash
Other0.60% - 37
Halyk Savings Bank Gdr
37QB:LNUnknown0.56% - 38
Tbc Bank Group Plc
TBCG:GEUnknown0.49% - 39
United International Transportation Co
4260:SAUnknown0.48% - 40
Haci Omer Sabanci Holding Common Stock
SAHOL:TRUnknown0.48% - 41
Aldar Properties Pjsc
ALDAR:AEUnknown0.43% - 42
Mercadolibre Inc
MELIInformation Technology0.41% - 43
Forward Foreign Currency Contract
Other0.35% - 44
Grupo Cibest Sa
CIBESTUnknown0.34% - 45
India Rupee
Other0.00% - 46
Roper Technologies Inc 4.9 10/15/2034
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Global X India Active Etf | NDIA | 20.890% | ||
| 2 | Taiwan Semiconductor - Adr | TSM:TW | 9.720% | ||
| 3 | Global X Brazil | BRAZ | 5.180% | ||
| 4 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 3.900% | ||
| 5 | Samsung Electronics Co Ltd | 005930:KR | 3.800% | ||
| 6 | Mediatek, Inc. | 2454:TW | 3.520% | ||
| 7 | Samsung Electronics Co Ltd DRC | SAME.Q:SG | 3.280% | ||
| 8 | Shinhan Financia | 55550:KR | 2.920% | ||
| 9 | Hanwha Aerospace Co Ltd | 12450:KR | 2.490% | ||
| 10 | Delta Electronics Inc. | DELTA:TH | 2.310% | ||
| 11 | Hon Hai Precision Industry Co | 2317:TW | 2.160% | ||
| 12 | Samyang Foods Co Ltd | 003230:KR | 2.060% | ||
| 13 | Naver Corp | 035420:KR | 1.690% | ||
| 14 | Al Rajhi Bank | 1120:SA | 1.630% | ||
| 15 | Saudi National Bank (The) | 1180:SA | 1.600% | ||
| 16 | Pharnext S.C.A. | ALPHA:PA | 1.500% | ||
| 17 | Quanta Computer Inc | 2382:TW | 1.450% | ||
| 18 | Fubon Financial Holding Co Ltd | 2881:TW | 1.440% | ||
| 19 | Firstrand Ltd | FSR:ZA | 1.430% | ||
| 20 | Vista Energy Sab De Cv, Adr | VIST | 1.400% | ||
| 21 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 1.360% | ||
| 22 | Aspeed Technology Inc | 5274:TW | 1.280% | ||
| 23 | Franco-Nevada (Canada) | FNV:CA | 1.150% | ||
| 24 | Bank Central Asia Tbk Pt | BBCA:ID | 1.150% | ||
| 25 | Grupo Financiero Banorte-O | GFNORTEO:MX | 1.120% | ||
| 26 | Antofagasta Plc | ANTO:LN | 1.080% | ||
| 27 | Capitec Bank Holdings Ltd. | CPI:LN | 1.060% | ||
| 28 | Itau Unibanco Holding Sa Preferred | ITUB:AR | 1.050% | ||
| 29 | Salik Co. Pjscsalik Co. Pjsc | SALIK:AE | 0.850% | ||
| 30 | Clicks Group Ltd. | CLS:ZA | 0.840% | ||
| 31 | Corp Inmobiliaria Vesta Sab | VESTA:MX | 0.790% | ||
| 32 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.770% | ||
| 33 | Alchip Technologies Ltd | 3661:TW | 0.740% | ||
| 34 | Bdo Unibank Inc | BDO:PH | 0.690% | ||
| 35 | Dino Polska Sa | DNP:PL | 0.690% | ||
| 36 | Cash | - | 0.600% | ||
| 37 | Halyk Savings Bank Gdr | 37QB:LN | 0.560% | ||
| 38 | Tbc Bank Group Plc | TBCG:GE | 0.490% | ||
| 39 | United International Transportation Co | 4260:SA | 0.480% | ||
| 40 | Haci Omer Sabanci Holding Common Stock | SAHOL:TR | 0.480% | ||
| 41 | Aldar Properties Pjsc | ALDAR:AE | 0.430% | ||
| 42 | Mercadolibre Inc | MELI | 0.410% | ||
| 43 | Forward Foreign Currency Contract | - | 0.350% | ||
| 44 | Grupo Cibest Sa | CIBEST | 0.340% | ||
| 45 | India Rupee | - | 0.000% | ||
| 46 | Roper Technologies Inc 4.9 10/15/2034 | - | 0.000% |