ETF · holdings as filed 2026-05-31
What's inside EMM?
Global X Emerging Markets ex-China ETF
- Holdings
- 42
- positions in the fund
- Top 10
- 67%
- of fund assets
- Expense ratio
- 0.66%
- net, per year
- Fund size
- $63M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NDIAGLOBAL X INDIA ACTIVE ETF | 17.05% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 9.96% | |
| 3 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 7.13% | |
| 4 | T | TSMTAIWAN SEMICONDUCTOR-SP ADR | 6.69% | |
| 5 | 0  | 000660SK HYNIX INC | 5.86% | |
| 6 | B  | BRAZGLOBAL X BRAZIL ACTIVE ETF | 5.74% | |
| 7 | 2  | 2454MEDIATEK INC | 5.67% | |
| 8 | H  | HNHAFHON HAI PRECISION INDUSTRY | 3.30% | |
| 9 | 2  | 2308DELTA ELECTRONICS INC | 3.28% | |
| 10 | 0  | 055550SHINHAN FINANCIAL GROUP LTD | 2.75% | |
| 11 | 0  | 012450HANWHA AEROSPACE CO LTD | 2.36% | |
| 12 | S | SSNHZSAMSUNG ELECTR-GDR REG S | 2.31% | |
| 13 | 0  | 003230SAMYANG FOODS CO LTD | 2.05% | |
| 14 | R  | RJHIAL RAJHI BANK | 1.71% | |
| 15 | N  | NHNCFNAVER CORP | 1.59% | |
| 16 | F  | FUISFFUBON FINANCIAL HOLDING CO | 1.48% | |
| 17 | 2  | 2382QUANTA COMPUTER INC | 1.47% | |
| 18 | F  | FANDFFIRSTRAND LTD | 1.29% | |
| 19 | S  | SNBTHE SAUDI NATIONAL BANK | 1.20% | |
| 20 | A  | ALCPFALCHIP TECHNOLOGIES LTD | 1.14% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NDIAGLOBAL X INDIA ACTIVE ETF
17.05%2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.13%3
0
000660SK HYNIX INC
5.86%4
B
BRAZGLOBAL X BRAZIL ACTIVE ETF
5.74%5
2
2454MEDIATEK INC
5.67%6
H
HNHAFHON HAI PRECISION INDUSTRY
3.30%7
2
2308DELTA ELECTRONICS INC
3.28%8
0
055550SHINHAN FINANCIAL GROUP LTD
2.75%9
0
012450HANWHA AEROSPACE CO LTD
2.36%10
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.31%Top holdings — Taiwan, Province of China
Your 8 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.96%2
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.69%3
2
2454MEDIATEK INC
5.67%4
H
HNHAFHON HAI PRECISION INDUSTRY
3.30%5
2
2308DELTA ELECTRONICS INC
3.28%6
F
FUISFFUBON FINANCIAL HOLDING CO
1.48%7
2
2382QUANTA COMPUTER INC
1.47%8
5
5274ASPEED TECHNOLOGY INC
0.98%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.