Fund holdings · Global X MSCI China Consumer Discretionary ETF

CHIQ holdings: all 56 positions

CHIQ held 56 positions as of Jul 31, 2026. Meituan is the largest at 9.54%; the top 10 are 56.7% of the fund.

How much of the fund each position is · one bar per position, largest first
Meituan 9.54%56 positionsCcoop Group Co., Ltd 0.14%
56.7%
top 10 together
9.54%
largest position
26
positions under 1%

Every position

56 of 56 · click a column to sort
CHIQ’s 56 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Meituan9.54%
2PDD Holdings Inc.8.43%
3Alibaba Group Holding Limited8.13%
4BYD Company Limited7.22%
5Jd.com, Inc.6.81%
6Trip.com Group Limited4.37%
7Geely Automobile Holdings Limited3.65%
8Yum China Holdings Inc3.44%
9Anta Sports Products Limited2.74%
10NIO Inc.2.33%
11Pop Mart International Group Ltd2.32%
12NEW Oriental Education & Technology Group Inc.2.19%
13H World Group Limited2.10%
14XPeng Inc. (Class A)1.96%
15Haier Smart Home Co., Ltd.1.88%
16Li Auto Inc.1.86%
17Midea Group Co., Ltd.1.81%
18TAL Education Group1.78%
19Fuyao Glass Industry Group Co., Ltd.1.68%
20Vipshop Holdings Ltd1.65%
21Midea Group Co., Ltd.1.57%
22Bosideng International Holdings Limited1.55%
23BYD Company Limited1.47%
24Li Ning Co Ltd1.42%
25Chow Tai Fook Jewellery Group Limited1.40%
26Shenzhou International Group Holdings Limited1.40%
27Zhejiang Leapmotor Technology Co Ltd1.18%
28Haidilao International Holding Ltd.1.13%
29Great Wall Motor Company Limited1.04%
30Tongcheng Travel Holdings Limited1.03%
31Yadea Group Holdings Ltd0.97%
32Miniso Group Holding Limited0.78%
33Haier Smart Home Co., Ltd.0.76%
34Hesai Group0.69%
35Fuyao Glass Industry Group Co., Ltd.0.65%
36Gree Electric Appliances, Inc. of Zhuhai0.64%
37Laopu Gold Co Ltd0.63%
38China Tourism Group Duty Free Corporation Limited0.61%
39Seres Group Co.,Ltd.0.53%
40SAIC Motor Corporation Limited0.50%
41Ningbo Tuopu Group Co., Ltd.0.44%
42Zhejiang China Commodities City Group Co., Ltd0.38%
43Chongqing Changan Automobile Company Limited0.35%
44Anhui Jianghuai Automobile Group Corp., Ltd.0.32%
45Huizhou Desay SV Automotive Co Ltd0.30%
46HUAYU Automotive Systems Company Limited0.29%
47Shenzhen Kedali Industry Co., Ltd0.28%
48Sailun Group Co., Ltd.0.25%
49BAIC BluePark New Energy Technology Co., Ltd.0.21%
50Chongqing Afari Technology Co., Ltd.0.20%
51Wanxiang Qianchao Co.,ltd.0.20%
52Ecovacs Robotics Co., Ltd.0.19%
53Sichuan Changhong Electric Co., Ltd.0.17%
54Changzhou Xingyu Automotive Lighting Systems Co., Ltd.0.16%
55Guangzhou Automobile Group Co., Ltd.0.14%
56Ccoop Group Co., Ltd0.14%
Cash and other net assets0.15%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions56
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together56.7%
Cash and other net assets0.15%

By country

Hong Kong75.2%
United States14.0%
China10.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CHIQ, data as of Jul 31, 2026. https://etfiq.com/funds/chiq/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.