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
Republica del Ecuador — $1.7M 0.64 1,800,000 DBT EC
GCC, S.A.B. de C.V. P47465AB8 $1.6M 0.64 1,800,000 DBT US
Corporacion Nacional del Cobre de Chile P3143NBE3 $1.6M 0.63 1,700,000 DBT CL
Empresa Nacional del Petroleo P37110AN6 $1.6M 0.62 1,586,000 DBT CL
Petroleos Mexicanos 71654QDE9 $1.6M 0.62 1,600,000 DBT MX
Republica del Peru 715638EC2 $1.6M 0.61 1,600,000 DBT PE
Scotiabank Peru S.A.A. P8T35JAP7 $1.5M 0.60 1,500,000 DBT PE
Romania X7360WCU4 $1.5M 0.59 1,500,000 DBT RO
Magyarorszag — $1.5M 0.59 1,500,000 DBT HU
Saudi Arabian Oil Company — $1.5M 0.59 1,600,000 DBT SA
Petroleos Mexicanos 71654QCG5 $1.5M 0.59 1,500,000 DBT MX
Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver P0R12RAA8 $1.5M 0.59 1,485,761 DBT MX
BIMBO BAKERIES USA, INC. U0901RAC1 $1.5M 0.58 1,400,000 DBT MX
Republica Federativa do Brasil 105756CG3 $1.5M 0.57 1,400,000 DBT BR
Republica de Guatemala P5015VAT3 $1.4M 0.57 1,400,000 DBT GT
Federal Republic of Nigeria — $1.4M 0.57 1,400,000 DBT NG
Gobierno de la Republica Dominicana P3579ECP0 $1.4M 0.55 1,400,000 DBT DO
B3 S.A - Brasil, Bolsa, Balcao P19118AA9 $1.4M 0.55 1,500,000 DBT BR
Republica de Colombia 195325EQ4 $1.4M 0.55 1,300,000 DBT CO
Pemerintah Republik Indonesia 455780EE2 $1.4M 0.54 1,400,000 DBT ID
COMPANIA CERVECERIAS UNIDAS S.A. P3067GAG6 $1.4M 0.53 1,500,000 DBT CL
Romania — $1.3M 0.53 1,500,000 DBT RO
Gobierno de la Republica Dominicana P3579ECF2 $1.3M 0.53 1,400,000 DBT DO
Republic of Ukraine — $1.3M 0.53 2,000,000 DBT UA
Bank Gospodarstwa Krajowego — $1.3M 0.52 1,300,000 DBT PL
Emirate of Abu Dhabi — $1.3M 0.50 1,300,000 DBT AE
GC Treasury Center Company Limited 36830DAB7 $1.3M 0.49 1,400,000 DBT TH
Turkiye Cumhuriyeti 900123CM0 $1.3M 0.49 1,600,000 DBT TR
PETRONAS Capital Limited Y68856AT3 $1.3M 0.49 1,300,000 DBT MY
PETRONAS Capital Limited Y68856AV8 $1.2M 0.48 1,400,000 DBT MY
Romania X73648AA9 $1.2M 0.48 1,200,000 DBT RO
Magyarorszag — $1.2M 0.47 1,200,000 DBT HU
Republic of South Africa 836205BA1 $1.2M 0.47 1,200,000 DBT ZA
Republica Federativa do Brasil 105756CJ7 $1.2M 0.47 1,200,000 DBT BR
Republic of the Philippines 718286CW5 $1.2M 0.47 1,200,000 DBT PH
Republica Federativa do Brasil 105756CA6 $1.2M 0.46 1,200,000 DBT BR
Estados Unidos Mexicanos 91087BAK6 $1.2M 0.45 1,200,000 DBT MX
Empresa Nacional del Petroleo P37110AS5 $1.1M 0.45 1,100,000 DBT CL
Ecopetrol S.A. 279158AJ8 $1.1M 0.44 1,500,000 DBT CO
Pemerintah Republik Indonesia 455780DZ6 $1.1M 0.44 1,100,000 DBT ID
Joint Stock Company National Company KazMunayGas Y44709AG1 $1.1M 0.43 1,100,000 DBT KZ
Republic of Bulgaria — $1.1M 0.42 1,100,000 DBT BG
Royaume du Maroc — $1.0M 0.41 1,200,000 DBT MA
Republica de Colombia 195325EG6 $1.0M 0.40 1,000,000 DBT CO
Magyarorszag — $1.0M 0.40 1,000,000 DBT HU
Republica del Peru 715638EB4 $1.0M 0.39 1,000,000 DBT PE
Pemerintah Republik Indonesia 455780DQ6 $1.0M 0.39 1,000,000 DBT ID
Republic of South Africa 836205BE3 $1.0M 0.39 1,000,000 DBT ZA
Cemex, S.A.B. de C.V. P2253TJQ3 $998K 0.39 1,000,000 DBT MX
United States of America 91282CLW9 $991K 0.39 1,000,000 SN US
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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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