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 Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's 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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Republic of Kenya | — | $204K | 0.08 | 200,000 | DBT | KE |
| Rzeczpospolita Polska | 731011AY8 | $201K | 0.08 | 200,000 | DBT | PL |
| Estados Unidos Mexicanos | 91087BBE9 | $201K | 0.08 | 200,000 | DBT | MX |
| Romania | — | $201K | 0.08 | 200,000 | DBT | RO |
| Republica de Panama | 698299CC6 | $200K | 0.08 | 200,000 | DBT | PA |
| Estados Unidos Mexicanos | 91087BBR0 | $196K | 0.08 | 200,000 | DBT | MX |
| Turkiye Cumhuriyeti | 900123DC1 | $195K | 0.08 | 200,000 | DBT | TR |
| Democratic Socialist Republic of Sri Lanka | Y1237TAC6 | $193K | 0.08 | 200,000 | DBT | LK |
| Republic of Kenya | — | $188K | 0.07 | 200,000 | DBT | KE |
| Republic of Azerbaijan | — | $187K | 0.07 | 200,000 | DBT | AZ |
| Republica de Chile | 168863DV7 | $182K | 0.07 | 200,000 | DBT | CL |
| PETRONAS Capital Limited | Y6886MAE0 | $179K | 0.07 | 200,000 | DBT | MY |
| EXPORT-IMPORT BANK OF INDIA | 30216KAF9 | $179K | 0.07 | 200,000 | DBT | IN |
| Republica de Chile | 168863DN5 | $178K | 0.07 | 200,000 | DBT | CL |
| Gobierno de la Republica Dominicana | P3579ECJ4 | $178K | 0.07 | 200,000 | DBT | DO |
| D P World Al Mahdoodah | — | $163K | 0.06 | 200,000 | DBT | AE |
| EIG Pearl Holdings S.a r.l. | — | $163K | 0.06 | 200,000 | DBT | SA |
| Prosus N.V. | N7163RAY9 | $160K | 0.06 | 200,000 | DBT | CN |
| Royaume du Maroc | — | $141K | 0.06 | 200,000 | DBT | MA |
| Republic of Ukraine | — | $140K | 0.05 | 200,000 | DBT | UA |
| Democratic Socialist Republic of Sri Lanka | — | $97K | 0.04 | 100,000 | DBT | LK |
| Democratic Socialist Republic of Sri Lanka | — | $80K | 0.03 | 100,000 | DBT | LK |
| Transportadora de Gas del Peru S.A. | P9367RAG6 | $80K | 0.03 | 80,000 | DBT | PE |
| Republic of Ghana | — | $40K | 0.02 | 40,000 | DBT | GH |
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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 |
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