Question 1

What are the top holdings in EMC?

Accepted Answer

Global X Emerging Markets Great Consumer ETF (EMC) holds 73 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EMC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMC's holdings table to analyze concentration risk.

Question 3

What is EMC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EMC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EMC invest in?

Accepted Answer

EMC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EMC ETF?

Accepted Answer

EMC's diversification can be assessed by reviewing its 73 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EMC's largest positions by weight?

Accepted Answer

EMC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	13.69%
2	H HKG:0700	Tencent Holdings Limited	Stock	6.07%
3	S SSU.DE	Samsung Electronics Co Ltd DR	Stock	5.20%
4	K KRX:000660	SK hynix Inc.	Stock	5.13%
5	O OTC:BABAF	Alibaba Group Holding Limited	Stock	3.87%
6	T TPE:2454	MediaTek Inc.	Stock	3.70%
7	H HKG:1810	Xiaomi Corporation	Stock	3.34%
8	N NSE:HDFCBANK	HDFC Bank Limited	Stock	2.11%
9	L LON:ANTO	Antofagasta plc	Stock	1.96%
10	H HKG:0388	Hong Kong Exchanges and Clearing Limited	Stock	1.95%
11	IBN	ICICI Bank Limited	Stock	1.90%
12	H HKG:1024	Kuaishou Technology	Stock	1.71%
13	A ATH:ALPHA	Alpha Bank S.A.	Stock	1.70%
14	T TSX:FNV	Franco-Nevada Corporation	Stock	1.67%
15	R RIGDS.LU	Reliance Industries Ltd GDR - 144A	Stock	1.66%
16	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	1.65%
17	N NSE:ETERNAL	Eternal Limited	Stock	1.57%
18	B BVXB.DE	Itau Unibanco Holding SA ADR	Stock	1.53%
19	N NSE:AXISBANK	Axis Bank Limited	Stock	1.39%
20	N NSE:EICHERMOT	Eicher Motors Limited	Stock	1.35%
21	T TADAWUL:1180	The Saudi National Bank	Stock	1.30%
22	O OTC:CICHF	China Construction Bank Corporation	Stock	1.30%
23	T TADAWUL:1120	Al Rajhi Banking and Investment Corporation	Stock	1.29%
24	N NSE:APOLLOHOSP	Apollo Hospitals Enterprise Limited	Stock	1.27%
25	N NSE:TCS	Tata Consultancy Services Limited	Stock	1.26%

EMC ETF Holdings: Global X Emerging Markets Great Consumer ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight