EMBD Holdings — Global X Emerging Markets Bond ETF
All 224 reported holdings of Global X Emerging Markets Bond ETF (EMBD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 1.94% | $4.98M |
| Eskom Holdings Soc Limited | 1.79% | $4.59M |
| Republica Federativa do Brasil | 1.57% | $4.02M |
| Republica Argentina | 1.56% | $4.00M |
| Corporacion Nacional del Cobre de Chile | 1.49% | $3.82M |
| Estados Unidos Mexicanos | 1.33% | $3.42M |
| Republica Argentina | 1.25% | $3.22M |
| Arab Republic of Egypt | 1.13% | $2.91M |
| Kingdom of Saudi Arabia | 1.13% | $2.89M |
| Republica Federativa do Brasil | 1.13% | $2.89M |
| Turkiye Cumhuriyeti | 1.10% | $2.83M |
| Republica Argentina | 1.09% | $2.79M |
| Gobierno de la Republica Dominicana | 1.07% | $2.74M |
| Estados Unidos Mexicanos | 1.02% | $2.61M |
| Republica de Costa Rica | 1.01% | $2.58M |
| Estados Unidos Mexicanos | 0.98% | $2.52M |
| Rzeczpospolita Polska | 0.96% | $2.46M |
| Chile Electricity Lux MPC S.a r.l. | 0.93% | $2.39M |
| Petroleos Mexicanos | 0.92% | $2.36M |
| Magyarorszag | 0.91% | $2.33M |
| Republica del Peru | 0.90% | $2.31M |
| Republica de Colombia | 0.89% | $2.29M |
| Turkiye Cumhuriyeti | 0.89% | $2.28M |
| Republic of South Africa | 0.88% | $2.27M |
| Republika Srbija | 0.87% | $2.23M |
| Republica de Colombia | 0.85% | $2.19M |
| Federal Republic of Nigeria | 0.85% | $2.18M |
| Sultanate of Oman | 0.83% | $2.13M |
| Romania | 0.83% | $2.12M |
| Republica Federativa do Brasil | 0.80% | $2.05M |
| Republic of the Philippines | 0.80% | $2.05M |
| Republic of South Africa | 0.79% | $2.03M |
| Republica del Ecuador | 0.79% | $2.03M |
| United States of America | 0.78% | $2.01M |
| Global X 1-3 Month T-Bill ETF | 0.78% | $2.01M |
| Gobierno de la Republica Dominicana | 0.78% | $2.00M |
| Estados Unidos Mexicanos | 0.78% | $1.99M |
| Gobierno de la Republica Dominicana | 0.77% | $1.98M |
| Corporacion Nacional del Cobre de Chile | 0.77% | $1.98M |
| Estados Unidos Mexicanos | 0.77% | $1.96M |
| United States of America | 0.74% | $1.89M |
| Petroleos Mexicanos | 0.73% | $1.88M |
| Republica de Angola | 0.72% | $1.85M |
| Estados Unidos Mexicanos | 0.71% | $1.83M |
| Republica de Panama | 0.70% | $1.80M |
| Republica Federativa do Brasil | 0.70% | $1.80M |
| Orlen Spolka Akcyjna | 0.69% | $1.76M |
| Republica de Colombia | 0.68% | $1.75M |
| Corporacion Nacional del Cobre de Chile | 0.66% | $1.68M |
| Republica de Panama | 0.66% | $1.68M |
| Republica del Ecuador | 0.65% | $1.65M |
| GCC, S.A.B. de C.V. | 0.64% | $1.65M |
| Corporacion Nacional del Cobre de Chile | 0.63% | $1.61M |
| Empresa Nacional del Petroleo | 0.62% | $1.60M |
| Petroleos Mexicanos | 0.62% | $1.58M |
| Republica del Peru | 0.61% | $1.56M |
| Scotiabank Peru S.A.A. | 0.60% | $1.53M |
| Romania | 0.59% | $1.53M |
| Magyarorszag | 0.59% | $1.52M |
| Saudi Arabian Oil Company | 0.59% | $1.51M |
| Petroleos Mexicanos | 0.59% | $1.51M |
| Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | 0.59% | $1.51M |
| Bimbo Bakeries Usa, Inc. | 0.58% | $1.49M |
| Republica Federativa do Brasil | 0.57% | $1.45M |
| Federal Republic of Nigeria | 0.57% | $1.45M |
| Republica de Guatemala | 0.57% | $1.45M |
| Gobierno de la Republica Dominicana | 0.55% | $1.40M |
| B3 S.A - Brasil, Bolsa, Balcao | 0.55% | $1.40M |
| Republica de Colombia | 0.55% | $1.40M |
| Pemerintah Republik Indonesia | 0.54% | $1.38M |
| Compania Cervecerias Unidas S.a. | 0.53% | $1.36M |
| Romania | 0.53% | $1.35M |
| Gobierno de la Republica Dominicana | 0.53% | $1.35M |
| Republic of Ukraine | 0.53% | $1.35M |
| Bank Gospodarstwa Krajowego | 0.52% | $1.32M |
| Emirate of Abu Dhabi | 0.50% | $1.28M |
| GC Treasury Center Company Limited | 0.49% | $1.27M |
| Turkiye Cumhuriyeti | 0.49% | $1.26M |
| PETRONAS Capital Limited | 0.49% | $1.26M |
| PETRONAS Capital Limited | 0.48% | $1.23M |
| Romania | 0.48% | $1.23M |
| Magyarorszag | 0.47% | $1.20M |
| Republic of South Africa | 0.47% | $1.20M |
| Republica Federativa do Brasil | 0.47% | $1.20M |
| Republic of the Philippines | 0.47% | $1.20M |
| Republica Federativa do Brasil | 0.46% | $1.19M |
| Estados Unidos Mexicanos | 0.45% | $1.15M |
| Empresa Nacional del Petroleo | 0.45% | $1.15M |
| Ecopetrol S.A. | 0.44% | $1.13M |
| Pemerintah Republik Indonesia | 0.44% | $1.12M |
| Joint Stock Company National Company KazMunayGas | 0.43% | $1.11M |
| Republic of Bulgaria | 0.42% | $1.08M |
| Royaume du Maroc | 0.41% | $1.05M |
| Republica de Colombia | 0.40% | $1.04M |
| Magyarorszag | 0.40% | $1.03M |
| Republica del Peru | 0.39% | $1.01M |
| Pemerintah Republik Indonesia | 0.39% | $1.00M |
| Republic of South Africa | 0.39% | $1.00M |
| Cemex, S.A.B. de C.V. | 0.39% | $997.74K |
| United States of America | 0.39% | $991.29K |
| J&F Luxembourg Finance S.a r.l. | 0.38% | $985.12K |
| Emirate of Abu Dhabi | 0.38% | $985.01K |
| Pemerintah Republik Indonesia | 0.38% | $980.57K |
| Estados Unidos Mexicanos | 0.38% | $980.30K |
| The State of Qatar | 0.38% | $977.33K |
| Republica de Colombia | 0.38% | $969.00K |
| Republic of the Philippines | 0.37% | $957.57K |
| Republica del Peru | 0.35% | $909.67K |
| SK hynix Inc. | 0.35% | $909.72K |
| Romania | 0.35% | $903.17K |
| Colbun S.A. | 0.35% | $886.96K |
| Islamic Republic of Pakistan | 0.35% | $885.20K |
| Romania | 0.34% | $882.45K |
| Magyarorszag | 0.34% | $861.80K |
| Kingdom of Saudi Arabia | 0.33% | $851.11K |
| Sultanate of Oman | 0.33% | $847.51K |
| Republica del Ecuador | 0.33% | $837.50K |
| Federal Republic of Nigeria | 0.32% | $825.43K |
| Republic of Ghana | 0.32% | $822.26K |
| Republic of Trinidad and Tobago | 0.32% | $820.00K |
| Emirate of Abu Dhabi | 0.32% | $809.43K |
| Kingdom of Bahrain | 0.32% | $807.82K |
| Republic of the Philippines | 0.31% | $798.54K |
| Federal Republic of Nigeria | 0.31% | $797.47K |
| Federal Republic of Nigeria | 0.31% | $795.67K |
| Republic of Zambia | 0.31% | $792.69K |
| Republica de Panama | 0.31% | $788.00K |
| Romania | 0.30% | $774.34K |
| Saudi Arabian Oil Company | 0.30% | $772.92K |
| Republica Oriental del Uruguay | 0.29% | $740.80K |
| PETRONAS Capital Limited | 0.29% | $733.81K |
| Sultanate of Oman | 0.28% | $725.91K |
| Arab Republic of Egypt | 0.28% | $715.10K |
| Sultanate of Oman | 0.27% | $700.00K |
| Republic of Ukraine | 0.27% | $691.15K |
| Republic of Lebanon | 0.25% | $651.89K |
| Kingdom of Bahrain | 0.25% | $645.81K |
| Republica del Peru | 0.25% | $645.05K |
| Democratic Socialist Republic of Sri Lanka | 0.25% | $644.29K |
| Royaume du Maroc | 0.25% | $638.39K |
| Republica Argentina | 0.24% | $627.26K |
| Pluspetrol Camisea S.a. | 0.24% | $626.37K |
| Royaume du Maroc | 0.24% | $612.45K |
| Kingdom of Saudi Arabia | 0.23% | $596.46K |
| Republica de Colombia | 0.23% | $595.37K |
| Republic of South Africa | 0.23% | $593.93K |
| Republica de Chile | 0.23% | $588.60K |
| Arab Republic of Egypt | 0.23% | $587.15K |
| Arab Republic of Egypt | 0.23% | $584.75K |
| Petroleos del Peru - Petroperu S.A. | 0.23% | $584.39K |
| Republic of Ukraine | 0.23% | $581.79K |
| Republic of Ukraine | 0.22% | $576.73K |
| Republique de Cote d'Ivoire | 0.22% | $573.51K |
| Republica de Chile | 0.21% | $547.40K |
| Republica del Ecuador | 0.21% | $541.08K |
| Republic of Kenya | 0.21% | $540.33K |
| Estados Unidos Mexicanos | 0.21% | $530.40K |
| Republica Del Paraguay | 0.21% | $528.75K |
| Gobierno de la Republica Dominicana | 0.20% | $523.26K |
| Republic of Ukraine | 0.20% | $517.42K |
| Republica del Ecuador | 0.20% | $514.25K |
| Arab Republic of Egypt | 0.20% | $508.03K |
| Sultanate of Oman | 0.20% | $503.01K |
| America Movil, S.A.B. de C.V. | 0.19% | $493.84K |
| Kallpa Generacion S.A. | 0.19% | $493.25K |
| Republic of Ghana | 0.18% | $467.44K |
| Petroleos Mexicanos | 0.18% | $457.52K |
| Romania | 0.17% | $425.12K |
| Republica de Costa Rica | 0.17% | $424.84K |
| Republique du Senegal | 0.16% | $417.99K |
| PT Indonesia Asahan Aluminium (Persero) | 0.16% | $415.53K |
| PETRONAS Capital Limited | 0.16% | $412.74K |
| Bimbo Bakeries Usa, Inc. | 0.16% | $411.21K |
| Republica de Panama | 0.16% | $409.38K |
| Arab Republic of Egypt | 0.16% | $409.16K |
| Democratic Socialist Republic of Sri Lanka | 0.16% | $406.80K |
| The Hashemite Kingdom of Jordan | 0.16% | $402.42K |
| Republica Oriental del Uruguay | 0.16% | $402.15K |
| Republica Del Paraguay | 0.16% | $401.68K |
| Republic of South Africa | 0.16% | $401.44K |
| Republique de Cote d'Ivoire | 0.16% | $397.97K |
| Democratic Socialist Republic of Sri Lanka | 0.15% | $393.27K |
| Turkiye Cumhuriyeti | 0.15% | $386.92K |
| Republica de El Salvador | 0.14% | $364.41K |
| Abu Dhabi Crude Oil Pipeline L.l.c. | 0.14% | $355.25K |
| EIG Pearl Holdings S.a r.l. | 0.14% | $354.27K |
| Republica Argentina | 0.13% | $342.21K |
| Republic of Ukraine | 0.13% | $331.74K |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | 0.12% | $313.84K |
| Magyarorszag | 0.12% | $312.86K |
| Republica de Panama | 0.12% | $310.40K |
| Gobierno de la Republica Dominicana | 0.12% | $302.19K |
| Banco Nacional de Comercio Exterior, S.N.C. | 0.12% | $297.86K |
| Republica de Panama | 0.10% | $247.38K |
| Republic of Ghana | 0.09% | $239.61K |
| Republica de Panama | 0.08% | $216.00K |
| Petroleos Mexicanos | 0.08% | $214.97K |
| Republica de Angola | 0.08% | $213.39K |
| Republique du Benin | 0.08% | $210.54K |
| Turkiye Cumhuriyeti | 0.08% | $203.57K |
| Republic of Kenya | 0.08% | $203.50K |
| Rzeczpospolita Polska | 0.08% | $201.04K |
| Estados Unidos Mexicanos | 0.08% | $200.89K |
| Romania | 0.08% | $200.88K |
| Republica de Panama | 0.08% | $199.80K |
| Estados Unidos Mexicanos | 0.08% | $196.10K |
| Turkiye Cumhuriyeti | 0.08% | $194.82K |
| Democratic Socialist Republic of Sri Lanka | 0.08% | $193.47K |
| Republic of Kenya | 0.07% | $188.49K |
| Republic of Azerbaijan | 0.07% | $187.25K |
| Republica de Chile | 0.07% | $181.60K |
| Export-Import Bank Of India | 0.07% | $179.15K |
| PETRONAS Capital Limited | 0.07% | $179.29K |
| Republica de Chile | 0.07% | $177.70K |
| Gobierno de la Republica Dominicana | 0.07% | $177.54K |
| EIG Pearl Holdings S.a r.l. | 0.06% | $163.30K |
| D P World Al Mahdoodah | 0.06% | $163.34K |
| Prosus N.V. | 0.06% | $160.06K |
| Royaume du Maroc | 0.06% | $141.21K |
| Republic of Ukraine | 0.05% | $140.22K |
| Democratic Socialist Republic of Sri Lanka | 0.04% | $97.30K |
| Democratic Socialist Republic of Sri Lanka | 0.03% | $79.62K |
| Transportadora de Gas del Peru S.A. | 0.03% | $79.56K |
| Republic of Ghana | 0.02% | $39.81K |
EMBD overview: performance, fees, allocation and SEC filings