SDEM Holdings — Global X MSCI SuperDividend Emerging Markets ETF
Data updated: 2026-09-29
SDEM holds 62 securities. The top 10 make up 22.6% of net assets, led by Grupo Cibest SA PREFERRED STOCK (2.84%) and Eva Airways Corp. Common Stock (2.30%). Financials (34.3%) and Consumer Discretionary (10.1%) are the largest sectors, and 21.9% of the portfolio is in Brazil. No debt holdings are reported.
Holdings cover 103.44% of net asset value. As of July 31, 2026 · N-PORT.
SDEM Portfolio Holdings
62 holdings of Global X MSCI SuperDividend Emerging Markets ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Grupo Cibest SA PREFERRED STOCK | — | Financials | 2.84% | $1.29M |
| Eva Airways Corp. Common Stock | — | Consumer Discretionary | 2.30% | $1.04M |
| Bb Seguridade Participacoes Common Stock | — | Financials | 2.30% | $1.04M |
| Innolux Corp. Common Stock | — | Information Technology | 2.26% | $1.02M |
| Bosideng Intl Hldgs Ltd. Common Stock | — | Consumer Discretionary | 2.23% | $1.01M |
| Caixa Seguridade Participaco Common Stock | — | Financials | 2.18% | $986.86K |
| Klabin SA - Unit Unit | — | Materials | 2.14% | $968.06K |
| Scb X Pcl-Nvdr Depositary Receipt | — | Financials | 2.11% | $955.32K |
| Orient Overseas Intl Ltd. Common Stock | — | Industrials | 2.10% | $948.87K |
| Powszechny Zaklad Ubezpiecze Common Stock | — | Financials | 2.10% | $948.00K |
| Mol Hungarian Oil and Gas Pl Common Stock | — | Energy | 2.09% | $947.01K |
| Nepi Rockcastle N.v. Common Stock | — | Real Estate | 2.05% | $928.75K |
| Gree Electric Appliances I-A Common Stock | — | Consumer Discretionary | 2.05% | $927.63K |
| Cosco Shipping Holdings Co.-H Common Stock | — | Industrials | 2.05% | $925.29K |
| Trust Fibra Uno REIT | — | Real Estate | 2.02% | $915.72K |
| Mbrf Global Foods Company SA Common Stock | — | Consumer Staples | 2.01% | $907.96K |
| Banco Bradesco S.a. Common Stock | — | Financials | 2.00% | $902.63K |
| Komercni Banka As Common Stock | — | Financials | 1.97% | $893.08K |
| Cpfl Energia SA Common Stock | — | Utilities | 1.97% | $891.80K |
| Bank Pekao SA Common Stock | — | Financials | 1.97% | $891.06K |
| Grupo Financiero Banorte-O Common Stock | — | Financials | 1.96% | $887.85K |
| Bank of China Ltd.-H Common Stock | — | Financials | 1.96% | $887.46K |
| Mobile Telecommunications Co. Common Stock | — | Communication Services | 1.95% | $883.73K |
| Bank of Communications Co.-H Common Stock | — | Financials | 1.95% | $881.16K |
| China Construction Bank-H Common Stock | — | Financials | 1.95% | $880.64K |
| Air Arabia Pjsc Common Stock | — | Consumer Discretionary | 1.95% | $880.23K |
| Moneta Money Bank As Common Stock | — | Financials | 1.93% | $872.76K |
| Pldt, Inc. Common Stock | PHTCF | Communication Services | 1.93% | $870.78K |
| Rede D'or Sao Luiz SA Common Stock | — | Health Care | 1.92% | $867.93K |
| Absa Group Ltd. Common Stock | — | Financials | 1.92% | $867.25K |
| Ambev SA Common Stock | — | Consumer Staples | 1.91% | $863.92K |
| Evergreen Marine Corp. Ltd. Common Stock | — | Industrials | 1.91% | $862.23K |
| Cia Energetica de Minas Gerais PREFERRED STOCK | — | Utilities | 1.89% | $856.38K |
| Yutong Bus Co. Ltd.-A Common Stock | — | Consumer Discretionary | 1.89% | $852.99K |
| Yang Ming Marine Transport Common Stock | — | Industrials | 1.88% | $852.25K |
| Companhia Paranaense De Ener Common Stock | — | Utilities | 1.88% | $849.41K |
| Bank Mandiri Persero Tbk Pt Common Stock | — | Financials | 1.87% | $845.15K |
| Bank Rakyat Indonesia Perser Common Stock | — | Financials | 1.85% | $835.84K |
| China Citic Bank Corp. Ltd.-H Common Stock | — | Financials | 1.83% | $827.85K |
| Emaar Properties Pjsc Common Stock | — | Real Estate | 1.82% | $824.39K |
| Ptt Explor & Prod Pcl-Nvdr Depositary Receipt | — | Energy | 1.81% | $820.56K |
| Tingyi (cayman Isln) Hldg Co. Common Stock | — | Consumer Staples | 1.81% | $816.44K |
| Eastern Co. Sae Common Stock | — | Consumer Staples | 1.77% | $800.05K |
| Coal India Ltd. Common Stock | — | Materials | 1.74% | $787.73K |
| Emaar Development Pjsc Common Stock | — | Real Estate | 1.72% | $778.40K |
| Petrochina Co. Ltd.-H Common Stock | PCCYF | Energy | 1.70% | $768.04K |
| Vedanta Aluminium Metal Ltd. Common Stock | — | Materials | 1.67% | $756.98K |
| Tim SA Common Stock | — | Communication Services | 1.65% | $747.27K |
| Telkom Indonesia Persero Tbk Common Stock | — | Communication Services | 1.58% | $713.71K |
| China Gas Holdings Ltd. Common Stock | — | Utilities | 1.56% | $704.84K |
| Vedanta Ltd. Common Stock | — | Materials | 1.50% | $680.20K |
| Rbc Dominion Securities Inc. Slrpa 3.640% 08/03/2026 | RBCD | Unknown | 0.83% | $376.17K |
| Bnp Paribas Slrpa 3.640% 08/03/2026 | BNPP | Financials | 0.83% | $376.17K |
| Deutsche Bank Securities Inc. SLRPA 3.640% 08/03/2026 | DEUS | Unknown | 0.83% | $376.17K |
| Citadel Securities LLC Slrpa 3.700% 08/03/2026 | CITA | Unknown | 0.83% | $376.17K |
| MSCI Emer Mkts As Sep26 Physical Index Future. | FMEAU6 | Unknown | 0.48% | $217.74K |
| Daiwa Capital Markets America Inc. Slrpa 3.640% 08/03/2026 | DAIW | Unknown | 0.21% | $96.05K |
| Severstal Pjsc Common Stock | — | Materials | 0.00% | $0 |
| Spot FX Contract: USD/HKD SETTLE 2026-08-03 | — | Unknown | 0.00% | $-6 |
| Alrosa Pjsc Common Stock | — | Materials | 0.00% | $0 |
| Phosagro Pjsc-Gdr Reg S Depositary Receipt | — | Materials | 0.00% | $0 |
| Surgutneftegas PAO PREFERRED STOCK | — | Energy | 0.00% | $0 |
SDEM Sector Allocation
Global X MSCI SuperDividend Emerging Markets ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 34.3% | 18 |
| Consumer Discretionary | 10.1% | 5 |
| Industrials | 7.7% | 4 |
| Real Estate | 7.4% | 4 |
| Consumer Staples | 7.2% | 4 |
| Utilities | 7.1% | 4 |
| Communication Services | 6.9% | 4 |
| Materials | 6.8% | 7 |
| Energy | 5.4% | 4 |
| Information Technology | 2.2% | 1 |
| Health Care | 1.9% | 1 |
| Unknown | 3.1% | 6 |
SDEM Country Allocation
Where Global X MSCI SuperDividend Emerging Markets ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Brazil | 21.9% |
| Hong Kong SAR China | 19.1% |
| Taiwan | 8.4% |
| United Arab Emirates | 5.5% |
| Indonesia | 5.3% |
| India | 4.9% |
| Poland | 4.1% |
| Mexico | 4.0% |
| South Africa | 4.0% |
| China | 3.9% |
| Thailand | 3.9% |
| Czechia | 3.9% |
| United States | 3.5% |
| Colombia | 2.8% |
| Hungary | 2.1% |
SDEM Portfolio Allocation
Asset-class allocation of Global X MSCI SuperDividend Emerging Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 3.5% |
| Derivatives | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.