ETF · holdings as filed 2026-05-31
What's inside EMC?
Global X Emerging Markets Great Consumer ETF
- Holdings
- 69
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $67M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SSNHZSAMSUNG ELECTR-GDR REG S | 10.83% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 6.27% | |
| 3 | T | TSMTAIWAN SEMICONDUCTOR-SP ADR | 6.24% | |
| 4 | 0  | 000660SK HYNIX INC | 5.71% | |
| 5 | 2  | 2454MEDIATEK INC | 5.43% | |
| 6 | T  | TCTZFTENCENT HOLDINGS LTD | 3.44% | |
| 7 | 2  | 2308DELTA ELECTRONICS INC | 3.20% | |
| 8 | B  | BABAFALIBABA GROUP HOLDING LTD | 3.03% | |
| 9 | X  | XIACFXIAOMI CORP-CLASS B | 2.44% | |
| 10 | I  | IBNICICI BANK LTD-SPON ADR | 2.02% | |
| 11 | A  | ANFGFANTOFAGASTA PLC | 1.94% | |
| 12 | 0  | 055550SHINHAN FINANCIAL GROUP LTD | 1.89% | |
| 13 | H  | HKXCFHONG KONG EXCHANGES & CLEAR | 1.67% | |
| 14 | H  | HNHAFHON HAI PRECISION INDUSTRY | 1.61% | |
| 15 | A  | AXSBAXIS BANK LTD | 1.53% | |
| 16 | 2  | 2382QUANTA COMPUTER INC | 1.53% | |
| 17 | R  | RJHIAL RAJHI BANK | 1.50% | |
| 18 | F  | FNVFRANCO-NEVADA CORP | 1.43% | |
| 19 | H  | HDFCBHDFC BANK LIMITED | 1.39% | |
| 20 | C  | CIHHFCHINA MERCHANTS BANK-H | 1.35% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNHZSAMSUNG ELECTR-GDR REG S
10.83%2
0
000660SK HYNIX INC
5.71%3
2
2454MEDIATEK INC
5.43%4
T
TCTZFTENCENT HOLDINGS LTD
3.44%5
2
2308DELTA ELECTRONICS INC
3.20%6
X
XIACFXIAOMI CORP-CLASS B
2.44%7
A
ANFGFANTOFAGASTA PLC
1.94%8
0
055550SHINHAN FINANCIAL GROUP LTD
1.89%9
H
HKXCFHONG KONG EXCHANGES & CLEAR
1.67%10
H
HNHAFHON HAI PRECISION INDUSTRY
1.61%Top holdings — Taiwan, Province of China
Your 8 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.27%2
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.24%3
2
2454MEDIATEK INC
5.43%4
2
2308DELTA ELECTRONICS INC
3.20%5
H
HNHAFHON HAI PRECISION INDUSTRY
1.61%6
2
2382QUANTA COMPUTER INC
1.53%7
F
FUISFFUBON FINANCIAL HOLDING CO
1.00%8
5
5274ASPEED TECHNOLOGY INC
0.92%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.