Global X Funds (SDEM)
Management Company · XNYS · Series S000048110 · View on SEC EDGAR ↗
- Net assets
- $45.9M
- Holdings
- 59
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.29%
- Effective number of positions
- 47.3
- Positions above 1%
- 50
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 (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$1.6M
- Trailing 12 months
- +$403K
May 2025 – Apr 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 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vibra Energia S.A. | — | $1.5M | 3.35 | 230,116 | EC | BR |
| PetroChina Company Limited | — | $1.4M | 3.06 | 914,900 | EC | HK |
| Innolux Corporation | — | $1.4M | 2.96 | 1,798,700 | EC | TW |
| Companhia Paranaense de Energia - Copel | — | $1.3M | 2.81 | 404,900 | EC | BR |
| Grupo Cibest S.A. | P49500112 | $1.2M | 2.65 | 70,715 | EP | CO |
| BNYREPOS | — | $1.2M | 2.53 | 1,160,596 | RA | US |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | — | $1.2M | 2.52 | 245,100 | EC | TH |
| Gree Electric Appliances, Inc. of Zhuhai | — | $1.1M | 2.48 | 194,500 | EC | CN |
| YUTONG BUS CO., LTD. | — | $1.1M | 2.47 | 218,900 | EC | CN |
| Interconexion Electrica S.A. E.S.P. | — | $1.1M | 2.46 | 145,907 | EC | CO |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | — | $1.1M | 2.45 | 84,628 | EC | HU |
| ABSA GROUP LIMITED | — | $1.1M | 2.42 | 79,526 | EC | ZA |
| TIM S.A. | — | $1.1M | 2.38 | 211,700 | EC | BR |
| Banco Bradesco S.A. | — | $1.0M | 2.24 | 306,300 | EC | BR |
| Rede D'Or Sao Luiz S.A. | — | $1.0M | 2.23 | 132,800 | EC | BR |
| CPFL ENERGIA S.A. | — | $1.0M | 2.20 | 103,000 | EC | BR |
| AMBEV S.A. | — | $1.0M | 2.19 | 345,800 | EC | BR |
| Companhia Energetica de Minas Gerais - CEMIG | — | $988K | 2.15 | 392,685 | EP | BR |
| Caixa Seguridade Participacoes SA | — | $979K | 2.13 | 269,600 | EC | BR |
| MONETA Money Bank, a.s. | — | $962K | 2.09 | 109,313 | EC | CZ |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | — | $954K | 2.08 | 15,302 | EC | PL |
| CHINA CONSTRUCTION BANK CORPORATION | — | $938K | 2.04 | 836,800 | EC | HK |
| CHINA CITIC BANK CORPORATION LIMITED | — | $924K | 2.01 | 883,200 | EC | HK |
| Eastern Company SAE | — | $921K | 2.01 | 1,240,699 | EC | EG |
| Marfrig Global Foods S.A. | — | $900K | 1.96 | 257,200 | EC | BR |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | — | $882K | 1.92 | 475,952 | EC | KW |
| Komercni banka, a.s. | — | $832K | 1.81 | 15,636 | EC | CZ |
| NEPI ROCKCASTLE N.V. | N6S06Q108 | $816K | 1.78 | 96,691 | EC | ZA |
| SCB X PUBLIC COMPANY LIMITED | — | $805K | 1.75 | 200,200 | EC | TH |
| JBS N.V. | N4732M103 | $803K | 1.75 | 49,981 | EC | US |
| BANK OF CHINA LIMITED | — | $801K | 1.74 | 1,239,400 | EC | HK |
| Jiangsu Expressway Company Limited | — | $794K | 1.73 | 585,000 | EC | HK |
| COAL INDIA LTD | — | $783K | 1.71 | 154,431 | EC | IN |
| Saudi Arabian Oil Company | — | $781K | 1.70 | 105,509 | EC | SA |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | — | $780K | 1.70 | 44,512 | EC | PL |
| Bank of Communications Co., Ltd. | — | $747K | 1.63 | 818,380 | EC | HK |
| CHINA GAS HOLDINGS LIMITED | — | $742K | 1.62 | 801,000 | EC | HK |
| Banco do Brasil S.A | — | $735K | 1.60 | 164,900 | EC | BR |
| COSCO SHIPPING Holdings Co., Ltd. | — | $726K | 1.58 | 395,000 | EC | HK |
| PT Telkom Indonesia (Persero) Tbk | — | $721K | 1.57 | 4,439,600 | EC | ID |
| CATCHER TECHNOLOGY CO., LTD. | — | $719K | 1.57 | 109,000 | EC | TW |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | — | $708K | 1.54 | 111,000 | EC | TW |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | — | $706K | 1.54 | 40,500 | EC | HK |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | — | $701K | 1.53 | 23,060 | EC | MX |
| PLDT Inc. | — | $666K | 1.45 | 32,775 | EC | PH |
| EMAAR PROPERTIES (P.J.S.C) | — | $645K | 1.40 | 200,839 | EC | AE |
| PT Bank Negara Indonesia (Persero) Tbk | — | $588K | 1.28 | 2,734,600 | EC | ID |
| PT Bank Mandiri (Persero) Tbk | — | $571K | 1.24 | 2,253,400 | EC | ID |
| YANG MING MARINE TRANSPORT CORPORATION | — | $555K | 1.21 | 358,000 | EC | TW |
| PT Bank Rakyat Indonesia (Persero) Tbk | — | $499K | 1.09 | 2,888,300 | EC | ID |
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Sector breakdown
Consumer Staples
1.7%
Other/Unmapped
98.3%
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,694,723 | 36.46% | 146,162 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,886,202 | 22.42% | 89,857 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,623,184 | 12.61% | 50,535 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,250,230 | 9.71% | 38,924 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $849,735 | 6.60% | 26,455 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $696,779 | 5.41% | 21,693 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $335,660 | 2.61% | 10,450 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $280,953 | 2.18% | 8,747 | Shares | June 30, 2026 |
| CGN Advisors LLC | $223,748 | 1.74% | 6,966 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $22,000 | 0.17% | 690 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $6,371 | 0.05% | 200 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,726 | 0.03% | 116 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $2,313 | 0.02% | 72 | Shares | June 30, 2026 |
| MORGAN STANLEY | $44 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $30 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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