Global X Funds (EMBD)

Management Company · ARCX · Series S000068582 · View on SEC EDGAR ↗

Net assets
$256.4M
Holdings
224
As of
May 31, 2026
Top 10 holdings weight
14.33%
Effective number of positions
144.8
Positions above 1%
15
On this page

Fund flows (SEC-reported)

Last month (May 2026)
-$49.1M
Quarter ending May 2026
-$53.8M
Trailing 12 months
+$27.3M

Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 224 holdings

NameCUSIP Value % Balance Category Country
United States of America 91282CNV9 $5.0M 1.94 5,000,000 SN US
ESKOM HOLDINGS SOC LIMITED S25221AV4 $4.6M 1.79 4,500,000 DBT ZA
Republica Federativa do Brasil 105756CF5 $4.0M 1.57 4,000,000 DBT BR
Republica Argentina 040114HT0 $4.0M 1.56 5,200,000 DBT AR
Corporacion Nacional del Cobre de Chile P3143NBQ6 $3.8M 1.49 3,700,000 DBT CL
Estados Unidos Mexicanos 91087BBK5 $3.4M 1.33 3,500,000 DBT MX
Republica Argentina 040114HU7 $3.2M 1.25 4,000,000 DBT AR
Arab Republic of Egypt — $2.9M 1.13 2,900,000 DBT EG
Kingdom of Saudi Arabia — $2.9M 1.13 3,000,000 DBT SA
Republica Federativa do Brasil 105756CL2 $2.9M 1.13 2,800,000 DBT BR
Turkiye Cumhuriyeti 900123CQ1 $2.8M 1.10 2,800,000 DBT TR
Republica Argentina 040114HV5 $2.8M 1.09 3,900,000 DBT AR
Gobierno de la Republica Dominicana P3579ECR6 $2.7M 1.07 2,600,000 DBT DO
Estados Unidos Mexicanos 91087BBL3 $2.6M 1.02 2,700,000 DBT MX
Republica de Costa Rica P3699PGK7 $2.6M 1.01 2,500,000 DBT CR
Estados Unidos Mexicanos 91087BBA7 $2.5M 0.98 2,700,000 DBT MX
Rzeczpospolita Polska 731011AW2 $2.5M 0.96 2,650,000 DBT PL
Chile Electricity Lux MPC S.a r.l. L15669AA9 $2.4M 0.93 2,322,000 DBT CL
Petroleos Mexicanos 71654QDC3 $2.4M 0.92 2,300,000 DBT MX
Magyarorszag — $2.3M 0.91 2,200,000 DBT HU
Republica del Peru 715638AP7 $2.3M 0.90 1,900,000 DBT PE
Republica de Colombia 195325DZ5 $2.3M 0.89 2,700,000 DBT CO
Turkiye Cumhuriyeti 900123DR8 $2.3M 0.89 2,300,000 DBT TR
Republic of South Africa 836205BC7 $2.3M 0.88 2,200,000 DBT ZA
Republika Srbija — $2.2M 0.87 2,100,000 DBT RS
Republica de Colombia 195325ET8 $2.2M 0.85 2,200,000 DBT CO
Federal Republic of Nigeria — $2.2M 0.85 2,000,000 DBT NG
Sultanate of Oman — $2.1M 0.83 2,100,000 DBT OM
Romania X73648AB7 $2.1M 0.83 2,100,000 DBT RO
Republica Federativa do Brasil 105756CK4 $2.1M 0.80 2,000,000 DBT BR
Republic of the Philippines 718286BG1 $2.1M 0.80 1,900,000 DBT PH
Republic of South Africa — $2.0M 0.79 1,900,000 DBT ZA
Republica del Ecuador — $2.0M 0.79 2,000,000 DBT EC
United States of America 91282CMG3 $2.0M 0.78 2,000,000 SN US
Global X 1-3 Month T-Bill ETF 37960A438 $2.0M 0.78 20,000 EC US
Gobierno de la Republica Dominicana P3579ECH8 $2.0M 0.78 2,100,000 DBT DO
Estados Unidos Mexicanos 91087BAZ3 $2.0M 0.78 2,000,000 DBT MX
Gobierno de la Republica Dominicana P3579ECB1 $2.0M 0.77 1,950,000 DBT DO
Corporacion Nacional del Cobre de Chile P3143NBZ6 $2.0M 0.77 2,000,000 DBT CL
Estados Unidos Mexicanos 91087BBQ2 $2.0M 0.77 2,000,000 DBT MX
United States of America 912810UG1 $1.9M 0.74 2,000,000 DBT US
Petroleos Mexicanos 71654QDP4 $1.9M 0.73 1,600,000 DBT MX
Republica de Angola BV8060618 $1.8M 0.72 1,800,000 DBT AO
Estados Unidos Mexicanos 91087BAV2 $1.8M 0.71 1,800,000 DBT MX
Republica de Panama 698299BT0 $1.8M 0.70 1,700,000 DBT PA
Republica Federativa do Brasil 105756CN8 $1.8M 0.70 1,800,000 DBT BR
ORLEN SPOLKA AKCYJNA — $1.8M 0.69 1,700,000 DBT PL
Republica de Colombia 195325DS1 $1.7M 0.68 2,000,000 DBT CO
Corporacion Nacional del Cobre de Chile P3143NBW3 $1.7M 0.66 1,600,000 DBT CL
Republica de Panama 698299BN3 $1.7M 0.66 2,000,000 DBT PA
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Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 42 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
NewEdge Advisors, LLC $41,167,959 29.63% 1,718,911 Shares June 30, 2026
Modern Wealth Management, LLC $16,835,629 12.12% 702,949 Shares June 30, 2026
BARINGS LLC $14,302,838 10.30% 596,200 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $10,691,975 7.70% 446,429 Shares June 30, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $9,001,655 6.48% 375,852 Shares June 30, 2026
Good Steward Wealth Advisors,LLC $8,281,742 5.96% 345,793 Shares June 30, 2026
Cerity Partners LLC $6,251,454 4.50% 261,021 Shares June 30, 2026
Running Point Capital Advisors, LLC $6,037,447 4.35% 251,456 Shares Dec. 31, 2025
Vise Technologies, Inc. $3,867,331 2.78% 161,475 Shares June 30, 2026
PRUDENT INVESTORS NETWORK, INC. $3,379,345 2.43% 141,100 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $3,036,860 2.19% 126,800 Shares June 30, 2026
Gateway Wealth Partners, LLC $2,737,185 1.97% 114,287 Shares June 30, 2026
Global Retirement Partners, LLC $1,615,070 1.16% 67,435 Shares June 30, 2026
Flaharty Asset Management, LLC $1,359,668 0.98% 56,983 Shares June 30, 2026
GREENWOOD CAPITAL ASSOCIATES LLC $1,353,031 0.97% 56,494 Shares June 30, 2026
LPL Financial LLC $1,174,281 0.85% 49,031 Shares June 30, 2026
UBS Group AG $1,129,793 0.81% 47,173 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,083,306 0.78% 45,232 Shares June 30, 2026
JANE STREET GROUP, LLC $924,230 0.67% 38,590 Shares June 30, 2026
Cetera Investment Advisers $826,777 0.60% 34,521 Shares June 30, 2026
Fifth Third Securities, Inc. $767,406 0.55% 32,042 Shares June 30, 2026
OPTIMA CAPITAL LLC $681,338 0.49% 28,448 Shares June 30, 2026
CWM, LLC $498,098 0.36% 21,259 Shares March 31, 2026
1620 INVESTMENT ADVISORS, INC. $451,708 0.33% 18,860 Shares June 30, 2026
Private Advisor Group, LLC $416,640 0.30% 17,396 Shares June 30, 2026
Gotham Asset Management, LLC $385,044 0.28% 16,077 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $286,514 0.21% 11,963 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $93,486 0.07% 3,990 Shares March 31, 2026
Farther Finance Advisors, LLC $61,384 0.04% 2,563 Shares June 30, 2026
OSAIC HOLDINGS, INC. $47,678 0.03% 1,991 Shares June 30, 2026
SBI Securities Co., Ltd. $46,271 0.03% 1,932 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $30,642 0.02% 1,281 Shares June 30, 2026
Geneos Wealth Management Inc. $30,057 0.02% 1,255 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $23,016 0.02% 961 Shares June 30, 2026
Catherine Avery Investment Management LLC $20,789 0.01% 868 Shares June 30, 2026
MORGAN STANLEY $11,975 0.01% 500 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $7,185 0.01% 300 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3,569 0.00% 149 Shares June 30, 2026
Triumph Capital Management $2,084 0.00% 87 Shares June 30, 2026
Thrivent Financial for Lutherans $1,018 0.00% 42,498 Shares June 30, 2026
Harborfront Financial Group LLC $481 0.00% 20 Shares June 30, 2026
AE Wealth Management LLC $9 0.00% 0 Shares June 30, 2026

Peer funds

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