ORBX — S000102162
Data updated: 2026-07-29
ORBX — S000102162 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Industrials Equity · $74.36M AUM · 0.50% expense ratio. From SEC regulatory filings.
ORBX Fund Overview
ORBX — S000102162 is a US mutual fund managed by Global X Funds, categorised as China Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Global X Funds
- Category: China Industrials Equity
- Assets under management: $74.36M
- Ticker: ORBX
- SEC CIK: 0001432353
- SEC series ID: S000102162
- Share class ID: C000272624
ORBX Holdings
Top 10 holdings of S000102162 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rocket Lab Corporation | 22.48% |
| Planet Labs Pbc | 11.87% |
| Ast Spacemobile, Inc. | 7.85% |
| Intuitive Machines, Inc. | 6.12% |
| Firefly Aerospace Inc. | 5.81% |
| Iridium Communications Inc. | 5.64% |
| Viasat, Inc. | 4.33% |
| Redwire Corporation | 4.06% |
| Mda Space Ltd. | 3.85% |
| Ses SA | 3.64% |
ORBX Portfolio Allocation
Asset-class allocation of S000102162 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
ORBX Performance
Total returns for ORBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 44.0% |
ORBX Costs and Fees
ORBX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
ORBX Debt Constituents
No individual debt constituents are reported in S000102162's latest SEC N-PORT filing.
ORBX Prospectus and SEC Filings
Official S000102162 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other China Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.