EMM
EMM
Global X Emerging Markets ex-China ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NDIA | Global X India Active Etf | 26.38% | 213,548 | $6.41M | •••••• | •••••••• | •••••••• |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co L | 16.43% | 13,095 | $3.99M | •••••• | •••••••• | •••••••• |
| 3 | BRAZ | Global X Brazil | 8.02% | 73,225 | $1.95M | •••••• | •••••••• | •••••••• |
| 4 | 2454:TW | Mediatek Inc | 4.42% | 25,500 | $1.08M | •••••• | •••••••• | •••••••• |
| 5 | 005930:KR | Samsung Electronics Company Limited, GDR | 3.28% | 408 | $796.4K | •••••• | •••••••• | •••••••• |
| 6 | 000660:KR | Sk Hynix Inc | 3.04% | 1,703 | $739.2K | •••••• | •••••••• | •••••••• |
| 7 | 267260:KR | HD Hyundai Electric Co. Ltd. | 2.18% | 796 | $528.9K | •••••• | •••••••• | •••••••• |
| 8 | 352820:KR | Hybe Co Ltd | 1.88% | 1,904 | $456.5K | •••••• | •••••••• | •••••••• |
| 9 | 1120:SA | Al Rajhi Bank | 1.64% | 14,388 | $399.4K | •••••• | •••••••• | •••••••• |
| 10 | 1060:SA | Saudi Awwal Bank | 1.56% | 35,869 | $380.1K | •••••• | •••••••• | •••••••• |
| 11 | FSR:ZA | Firstrand Ltd | 1.47% | 74,761 | $356.2K | •••••• | •••••••• | •••••••• |
| 12 | 5274:TW | Aspeed Technology Inc | 1.46% | 2,000 | $354.8K | •••••• | •••••••• | •••••••• |
| 13 | ADNOCDRILL:AE | Adnoc Drilling Co Pjsc | 1.44% | 233,354 | $350.1K | •••••• | •••••••• | •••••••• |
| 14 | - | Cash | 1.39% | 338,686 | $338.7K | •••••• | •••••••• | •••••••• |
| 15 | 3661:TW | Alchip Technologies Ltd | 1.38% | 3,000 | $335.7K | •••••• | •••••••• | •••••••• |
| 16 | 1519:TW | Fortune Electric Co Ltd | 1.34% | 12,800 | $326.3K | •••••• | •••••••• | •••••••• |
| 17 | 2317:TW | Hon Hai Precision Industry Co Ltd | 1.28% | 38,000 | $310.0K | •••••• | •••••••• | •••••••• |
| 18 | CPIJ:ZA | Capitec Bank Holdings Ltd | 1.16% | 1,258 | $281.0K | •••••• | •••••••• | •••••••• |
| 19 | 003230:KR | Samyang Foods Co Ltd | 1.16% | 298 | $282.9K | •••••• | •••••••• | •••••••• |
| 20 | 035420:KR | Naver Corp Common Stock Krw 100 | 1.12% | 1,420 | $272.9K | •••••• | •••••••• | •••••••• |
| 21 | 055550:KR | Shinhan Financial Group Co Ltd | 1.11% | 5,219 | $270.7K | •••••• | •••••••• | •••••••• |
| 22 | SALIK:AE | Salik Co Pjscsalik Co Pjsc | 1.10% | 165,127 | $267.5K | •••••• | •••••••• | •••••••• |
| 23 | CLSJ:ZA | Clicks Group Ltd | 1.03% | 12,071 | $251.5K | •••••• | •••••••• | •••••••• |
| 24 | 161890:KR | Kolmar Korea Co. Ltd. | 1.01% | 4,635 | $246.3K | •••••• | •••••••• | •••••••• |
| 25 | WALMEX:MX | Wal-Mart De Mexico Sab De Cv | 1.00% | 73,600 | $242.9K | •••••• | •••••••• | •••••••• |
| 26 | 000270:KR | Kia Motors Corporation | 0.99% | 2,910 | $239.8K | •••••• | •••••••• | •••••••• |
| 27 | VTMX | Vesta Sab De Cv | 0.97% | 79,100 | $236.5K | •••••• | •••••••• | •••••••• |
| 28 | - | Grupo F Banort-O | 0.90% | 23,300 | $219.7K | •••••• | •••••••• | •••••••• |
| 29 | FPT:VN | Fpt Corp | 0.87% | 52,835 | $210.8K | •••••• | •••••••• | •••••••• |
| 30 | 192820:KR | Cosmax Inc | 0.80% | 1,378 | $194.9K | •••••• | •••••••• | •••••••• |
| 31 | BBCA:ID | Bank Central Asia Tbk Pt | 0.73% | 341,800 | $177.5K | •••••• | •••••••• | •••••••• |
| 32 | UNIE:MB | United Internati | 0.71% | 8,737 | $172.2K | •••••• | •••••••• | •••••••• |
| 33 | ANTO:LN | Antofagasta Plc. | 0.63% | 4,252 | $153.4K | •••••• | •••••••• | •••••••• |
| 34 | BDO:PH | Bdo Unibank Inc | 0.60% | 67,405 | $146.5K | •••••• | •••••••• | •••••••• |
| 35 | 005380:KR | Hyundai Motor Co | 0.58% | 688 | $140.4K | •••••• | •••••••• | •••••••• |
| 36 | ALDAR:AE | Aldar Properties Pjsc | 0.52% | 53,768 | $127.4K | •••••• | •••••••• | •••••••• |
| 37 | SAHOL:TR | Haci Omer Sabanci Holding | 0.52% | 64,705 | $126.7K | •••••• | •••••••• | •••••••• |
| 38 | MYTR:GR | Metlen Energy & Metals | 0.50% | 2,408 | $121.5K | •••••• | •••••••• | •••••••• |
| 39 | ALBKY:GR | Alpha Bank Sa | 0.45% | 27,427 | $110.3K | •••••• | •••••••• | •••••••• |
| 40 | VIST | Vista Energy Sab De Cv, Adr | 0.44% | 2,158 | $105.9K | •••••• | •••••••• | •••••••• |
| 41 | FNV:CA | Franco-Nevada Corporation | 0.44% | 572 | $107.4K | •••••• | •••••••• | •••••••• |
| 42 | PPERY | Bank Mandiri | 0.44% | 376,300 | $107.5K | •••••• | •••••••• | •••••••• |
| 43 | MELI | Mercadolibre Inc | 0.44% | 46 | $106.6K | •••••• | •••••••• | •••••••• |
| 44 | 4164:SA | Nahdi Medical Co | 0.41% | 3,213 | $98.8K | •••••• | •••••••• | •••••••• |
| 45 | 2382:TW | Quanta Computer Inc Common Stock TWD 10 | 0.40% | 10,000 | $96.5K | •••••• | •••••••• | •••••••• |
| 46 | DNOPY:PL | Dino Polska Sa | 0.35% | 7,170 | $86.1K | •••••• | •••••••• | •••••••• |
| 47 | - | Euro | 0.00% | - | - | •••••• | •••••••• | •••••••• |
| 48 | - | Indonesia Rupiah | 0.00% | - | - | •••••• | •••••••• | •••••••• |
| 49 | - | Korean Won | 0.00% | - | - | •••••• | •••••••• | •••••••• |
| 50 | - | Other Payable & Receivables | -0.02% | -4,653 | $-4653 | •••••• | •••••••• | •••••••• |
EMM Holdings
50 of 57 holdings
- 1
Global X India Active Etf
NDIAUnknown26.38% - 2
Taiwan Semiconductor Manufacturing Co L
TSMInformation Technology16.43% - 3
Global X Brazil
BRAZUnknown8.02% - 4
Mediatek Inc
2454:TWUnknown4.42% - 5
Samsung Electronics Company Limited, GDR
005930:KRInformation Technology3.28% - 6
Sk Hynix Inc
000660:KRUnknown3.04% - 7
HD Hyundai Electric Co. Ltd.
267260:KRUnknown2.18% - 8
Hybe Co Ltd
352820:KRUnknown1.88% - 9
Al Rajhi Bank
1120:SAUnknown1.64% - 10
Saudi Awwal Bank
1060:SAUnknown1.56% - 11
Firstrand Ltd
FSR:ZAUnknown1.47% - 12
Aspeed Technology Inc
5274:TWUnknown1.46% - 13
Adnoc Drilling Co Pjsc
ADNOCDRILL:AEUnknown1.44% - 14
Cash
Other1.39% - 15
Alchip Technologies Ltd
3661:TWUnknown1.38% - 16
Fortune Electric Co Ltd
1519:TWUnknown1.34% - 17
Hon Hai Precision Industry Co Ltd
2317:TWUnknown1.28% - 18
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown1.16% - 19
Samyang Foods Co Ltd
003230:KRUnknown1.16% - 20
Naver Corp Common Stock Krw 100
035420:KRUnknown1.12% - 21
Shinhan Financial Group Co Ltd
055550:KRUnknown1.11% - 22
Salik Co Pjscsalik Co Pjsc
SALIK:AEUnknown1.10% - 23
Clicks Group Ltd
CLSJ:ZAUnknown1.03% - 24
Kolmar Korea Co. Ltd.
161890:KRUnknown1.01% - 25
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown1.00% - 26
Kia Motors Corporation
000270:KRUnknown0.99% - 27
Vesta Sab De Cv
VTMXUnknown0.97% - 28
Grupo F Banort-O
Other0.90% - 29
Fpt Corp
FPT:VNUnknown0.87% - 30
Cosmax Inc
192820:KRUnknown0.80% - 31
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.73% - 32
United Internati
UNIE:MBUnknown0.71% - 33
Antofagasta Plc.
ANTO:LNMaterials0.63% - 34
Bdo Unibank Inc
BDO:PHUnknown0.60% - 35
Hyundai Motor Co
005380:KRUnknown0.58% - 36
Aldar Properties Pjsc
ALDAR:AEUnknown0.52% - 37
Haci Omer Sabanci Holding
SAHOL:TRUnknown0.52% - 38
Metlen Energy & Metals
MYTR:GRUnknown0.50% - 39
Alpha Bank Sa
ALBKY:GRUnknown0.45% - 40
Vista Energy Sab De Cv, Adr
VISTEnergy0.44% - 41
Franco-Nevada Corporation
FNV:CAUnknown0.44% - 42
Bank Mandiri
PPERYUnknown0.44% - 43
Mercadolibre Inc
MELIInformation Technology0.44% - 44
Nahdi Medical Co
4164:SAUnknown0.41% - 45
Quanta Computer Inc Common Stock TWD 10
2382:TWUnknown0.40% - 46
Dino Polska Sa
DNOPY:PLUnknown0.35% - 47
Euro
Other0.00% - 48
Indonesia Rupiah
Other0.00% - 49
Korean Won
Other0.00% - 50
Other Payable & Receivables
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Global X India Active Etf | NDIA | 26.380% | ||
| 2 | Taiwan Semiconductor Manufacturing Co L | TSM | 16.430% | ||
| 3 | Global X Brazil | BRAZ | 8.020% | ||
| 4 | Mediatek Inc | 2454:TW | 4.420% | ||
| 5 | Samsung Electronics Company Limited, GDR | 005930:KR | 3.280% | ||
| 6 | Sk Hynix Inc | 000660:KR | 3.040% | ||
| 7 | HD Hyundai Electric Co. Ltd. | 267260:KR | 2.180% | ||
| 8 | Hybe Co Ltd | 352820:KR | 1.880% | ||
| 9 | Al Rajhi Bank | 1120:SA | 1.640% | ||
| 10 | Saudi Awwal Bank | 1060:SA | 1.560% | ||
| 11 | Firstrand Ltd | FSR:ZA | 1.470% | ||
| 12 | Aspeed Technology Inc | 5274:TW | 1.460% | ||
| 13 | Adnoc Drilling Co Pjsc | ADNOCDRILL:AE | 1.440% | ||
| 14 | Cash | - | 1.390% | ||
| 15 | Alchip Technologies Ltd | 3661:TW | 1.380% | ||
| 16 | Fortune Electric Co Ltd | 1519:TW | 1.340% | ||
| 17 | Hon Hai Precision Industry Co Ltd | 2317:TW | 1.280% | ||
| 18 | Capitec Bank Holdings Ltd | CPIJ:ZA | 1.160% | ||
| 19 | Samyang Foods Co Ltd | 003230:KR | 1.160% | ||
| 20 | Naver Corp Common Stock Krw 100 | 035420:KR | 1.120% | ||
| 21 | Shinhan Financial Group Co Ltd | 055550:KR | 1.110% | ||
| 22 | Salik Co Pjscsalik Co Pjsc | SALIK:AE | 1.100% | ||
| 23 | Clicks Group Ltd | CLSJ:ZA | 1.030% | ||
| 24 | Kolmar Korea Co. Ltd. | 161890:KR | 1.010% | ||
| 25 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 1.000% | ||
| 26 | Kia Motors Corporation | 000270:KR | 0.990% | ||
| 27 | Vesta Sab De Cv | VTMX | 0.970% | ||
| 28 | Grupo F Banort-O | - | 0.900% | ||
| 29 | Fpt Corp | FPT:VN | 0.870% | ||
| 30 | Cosmax Inc | 192820:KR | 0.800% | ||
| 31 | Bank Central Asia Tbk Pt | BBCA:ID | 0.730% | ||
| 32 | United Internati | UNIE:MB | 0.710% | ||
| 33 | Antofagasta Plc. | ANTO:LN | 0.630% | ||
| 34 | Bdo Unibank Inc | BDO:PH | 0.600% | ||
| 35 | Hyundai Motor Co | 005380:KR | 0.580% | ||
| 36 | Aldar Properties Pjsc | ALDAR:AE | 0.520% | ||
| 37 | Haci Omer Sabanci Holding | SAHOL:TR | 0.520% | ||
| 38 | Metlen Energy & Metals | MYTR:GR | 0.500% | ||
| 39 | Alpha Bank Sa | ALBKY:GR | 0.450% | ||
| 40 | Vista Energy Sab De Cv, Adr | VIST | 0.440% | ||
| 41 | Franco-Nevada Corporation | FNV:CA | 0.440% | ||
| 42 | Bank Mandiri | PPERY | 0.440% | ||
| 43 | Mercadolibre Inc | MELI | 0.440% | ||
| 44 | Nahdi Medical Co | 4164:SA | 0.410% | ||
| 45 | Quanta Computer Inc Common Stock TWD 10 | 2382:TW | 0.400% | ||
| 46 | Dino Polska Sa | DNOPY:PL | 0.350% | ||
| 47 | Euro | - | 0.000% | ||
| 48 | Indonesia Rupiah | - | 0.000% | ||
| 49 | Korean Won | - | 0.000% | ||
| 50 | Other Payable & Receivables | - | -0.020% |