Total Holdings
41
Portfolio diversification across 41 positions
EMM
(NYSEARCA)Global X Emerging Markets ex-China ETF
$38.43-- (--)
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EMM ETF Holdings: Global X Emerging Markets ex-China ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$48.83M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:NDIA | Global X India Active ETF | Cash | 24.48% |
| 2 | # #NDIA | Global X India Active ETF | Stock | 22.15% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 17.11% |
| 4 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 8.77% |
| 5 | # #BRAZ | Global X Brazil Active ETF | Stock | 7.47% |
| 6 | N NYSE ARCA:BRAZ | Global X Funds | Cash | 6.88% |
| 7 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 6.62% |
| 8 | K KRX:000660 | SK hynix Inc. | Stock | 4.67% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 3.54% |
| 10 | T TW:2454 | MediaTek Inc | Stock | 3.50% |
| 11 | T TPE:2454 | MediaTek Inc. | Stock | 3.42% |
| 12 | K KRX:055550 | Shinhan Financial Group Co., Ltd. | Stock | 2.09% |
| 13 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 2.02% |
| 14 | T TWO:5274 | Aspeed Technology | Stock | 1.99% |
| 15 | K KO:055550 | Shinhan Financial Group | Stock | 1.96% |
| 16 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 1.95% |
| 17 | K KRX:035420 | NAVER Corporation | Stock | 1.89% |
| 18 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.79% |
| 19 | T TPE:2382 | Quanta Computer Inc. | Stock | 1.79% |
| 20 | A ATH:ALPHA | Alpha Bank S.A. | Stock | 1.69% |
| 21 | K KO:352820 | HYBE Co. Ltd | Stock | 1.65% |
| 22 | T TADAWUL:1180 | The Saudi National Bank | Stock | 1.60% |
| 23 | S SR:1120 | Al Rajhi Bank | Stock | 1.57% |
| 24 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 1.52% |
| 25 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 1.52% |
| 26 | S SR:1180 | National Com Bnk | Stock | 1.50% |
| 27 | T TW:2382 | Quanta Computer Inc | Stock | 1.49% |
| 28 | K KRX:003230 | Samyang Foods Co., Ltd. | Stock | 1.48% |
| 29 | T TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 1.45% |
| 30 | A AT:ALPHA | Alpha Services and Holdings S.A. | Stock | 1.45% |
| 31 | J JK:BBCA | Bank Central Asia Tbk | Stock | 1.43% |
| 32 | K KO:035420 | Naver Corporation | Stock | 1.42% |
| 33 | B BMV:WALMEX | Wal-Mart de México, S.A.B. de C.V. | Stock | 1.35% |
| 34 | T TW:3661 | Alchip Technologies Ltd | Stock | 1.35% |
| 35 | T TPEX:5274 | ASPEED Technology Inc. | Stock | 1.24% |
| 36 | I IDX:BBCA | PT Bank Central Asia Tbk | Stock | 1.23% |
| 37 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 1.22% |
| 38 | L LON:ANTO | Antofagasta plc | Stock | 1.19% |
| 39 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.12% |
| 40 | A ADX:ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | Stock | 1.11% |
| 41 | L LSE:ANTO | Antofagasta PLC | Stock | 1.08% |
| 42 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.07% |
| 43 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.06% |
| 44 |  | Vista Energy, S.A.B. de C.V. | Stock | 1.05% |
| 45 | B BMV:VESTA | Corporación Inmobiliaria Vesta S.A.B. de C.V | Stock | 1.05% |
| 46 | J JSE:FSR | Firstrand Ltd | Stock | 0.99% |
| 47 | S SR:4260 | United Int Transportation Company | Stock | 0.66% |
| 48 | P PSE:BDO | BDO Unibank Inc | Stock | 0.64% |
| 49 | L LSE:TBCG | TBC Bank Group PLC | Stock | 0.54% |
| 50 | I IS:SAHOL | Haci Omer Sabanci Holding AS | Stock | 0.53% |