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 |
|---|---|---|---|---|---|---|
| VEDANTA LIMITED | Y7673N111 | $429K | 0.93 | 150,113 | EC | IN |
| Unknown security | — | $255K | 0.56 | 150,113 | EC | IN |
| Unknown security | — | $255K | 0.56 | 150,113 | EC | IN |
| Unknown security | — | $255K | 0.56 | 150,113 | EC | IN |
| MACQUARIE CAPITAL | — | $213K | 0.46 | 2 | DE | DE |
| SEVERSTAL' PAO | — | $0 | 0.00 | 71,665 | EC | RU |
| AK ALROSA PAO | — | $0 | 0.00 | 1,194,381 | EC | RU |
| SURGUTNEFTEGAZ PAO | — | $0 | 0.00 | 3,166,303 | EP | RU |
| PHOSAGRO PAO | 71922G209 | $0 | 0.00 | 42 | EC | GB |
Sector breakdown
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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|---|---|
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| CCSO Tidal Trust II | $46.6M |
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| XFIX RBB Fund, Inc. | $45.7M |
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