Fund holdings · Global X Emerging Markets Bond ETF

EMBD holdings: 224 positions

EMBD held 224 positions as of May 31, 2026. United States of America is the largest at 1.94%; the top 10 are 14.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

T 1.94%224 positionsT 0.39%

14.3%

top 10 together

1.94%

largest position

209

positions under 1%

The largest 100 of 224 positions

100 of 100 · click a column to sort

EMBD’s 224 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 224. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	United States of America	T	1.94%
2	Eskom Holdings Soc Limited		1.79%
3	Republica Federativa do Brasil	BRAZIL	1.57%
4	Republica Argentina	ARGENT	1.56%
5	Corporacion Nacional del Cobre de Chile		1.49%
6	Estados Unidos Mexicanos	MEX	1.33%
7	Republica Argentina	ARGENT	1.25%
8	Arab Republic of Egypt		1.14%
9	Kingdom of Saudi Arabia		1.13%
10	Republica Federativa do Brasil	BRAZIL	1.13%
11	Turkiye Cumhuriyeti	TURKEY	1.10%
12	Republica Argentina	ARGENT	1.09%
13	Gobierno de la Republica Dominicana		1.07%
14	Estados Unidos Mexicanos	MEX	1.02%
15	Republica de Costa Rica		1.01%
16	Estados Unidos Mexicanos	MEX	0.98%
17	Rzeczpospolita Polska	POLAND	0.96%
18	Chile Electricity Lux MPC S.a r.l.		0.93%
19	Petroleos Mexicanos	PEMEX	0.92%
20	Magyarorszag		0.91%
21	Republica del Peru	PERU	0.90%
22	Republica de Colombia	COLOM	0.89%
23	Turkiye Cumhuriyeti	TURKEY	0.89%
24	Republic of South Africa	SOAF	0.88%
25	Republika Srbija		0.87%
26	Republica de Colombia	COLOM	0.85%
27	Federal Republic of Nigeria		0.85%
28	Sultanate of Oman		0.83%
29	Romania		0.83%
30	Republica Federativa do Brasil	BRAZIL	0.80%
31	Republic of the Philippines	PHILIP	0.80%
32	Republic of South Africa		0.79%
33	Republica del Ecuador		0.79%
34	United States of America	T	0.78%
35	Global X 1-3 Month T-Bill ETF		0.78%
36	Gobierno de la Republica Dominicana		0.78%
37	Estados Unidos Mexicanos	MEX	0.78%
38	Gobierno de la Republica Dominicana		0.77%
39	Corporacion Nacional del Cobre de Chile		0.77%
40	Estados Unidos Mexicanos	MEX	0.77%
41	United States of America	T	0.74%
42	Petroleos Mexicanos	PEMEX	0.73%
43	Republica de Angola		0.72%
44	Estados Unidos Mexicanos	MEX	0.71%
45	Republica de Panama	PANAMA	0.70%
46	Republica Federativa do Brasil	BRAZIL	0.70%
47	Orlen Spolka Akcyjna		0.69%
48	Republica de Colombia	COLOM	0.68%
49	Corporacion Nacional del Cobre de Chile		0.66%
50	Republica de Panama	PANAMA	0.66%
51	Republica del Ecuador		0.65%
52	GCC, S.A.B. de C.V.		0.64%
53	Corporacion Nacional del Cobre de Chile		0.63%
54	Empresa Nacional del Petroleo		0.62%
55	Petroleos Mexicanos	PEMEX	0.61%
56	Republica del Peru	PERU	0.61%
57	Scotiabank Peru S.A.A.		0.60%
58	Romania		0.59%
59	Magyarorszag		0.59%
60	Saudi Arabian Oil Company		0.59%
61	Petroleos Mexicanos	PEMEX	0.59%
62	Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver		0.59%
63	Bimbo Bakeries Usa, Inc.		0.58%
64	Republica Federativa do Brasil	BRAZIL	0.57%
65	Republica de Guatemala		0.56%
66	Federal Republic of Nigeria		0.56%
67	Gobierno de la Republica Dominicana		0.55%
68	B3 S.A - Brasil, Bolsa, Balcao		0.55%
69	Republica de Colombia	COLOM	0.55%
70	Pemerintah Republik Indonesia	INDON	0.54%
71	Compania Cervecerias Unidas S.a.		0.53%
72	Romania		0.53%
73	Gobierno de la Republica Dominicana		0.53%
74	Republic of Ukraine		0.53%
75	Bank Gospodarstwa Krajowego		0.52%
76	Emirate of Abu Dhabi		0.50%
77	GC Treasury Center Company Limited		0.49%
78	Turkiye Cumhuriyeti	TURKEY	0.49%
79	PETRONAS Capital Limited		0.49%
80	PETRONAS Capital Limited		0.48%
81	Romania		0.48%
82	Magyarorszag		0.47%
83	Republic of South Africa	SOAF	0.47%
84	Republica Federativa do Brasil	BRAZIL	0.47%
85	Republic of the Philippines	PHILIP	0.47%
86	Republica Federativa do Brasil	BRAZIL	0.46%
87	Estados Unidos Mexicanos	MEX	0.45%
88	Empresa Nacional del Petroleo		0.45%
89	Ecopetrol S.A.	ECOPET	0.44%
90	Pemerintah Republik Indonesia	INDON	0.44%
91	Joint Stock Company National Company KazMunayGas		0.43%
92	Republic of Bulgaria		0.42%
93	Royaume du Maroc		0.41%
94	Republica de Colombia	COLOM	0.41%
95	Magyarorszag		0.40%
96	Republica del Peru	PERU	0.39%
97	Pemerintah Republik Indonesia	INDON	0.39%
98	Republic of South Africa	SOAF	0.39%
99	Cemex, S.A.B. de C.V.		0.39%
100	United States of America	T	0.39%
	Cash and other net assets		2.29%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 224.

The book

FundGlobal X Emerging Markets Bond ETF

Positions224

Listed on this page100 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together14.3%

Cash and other net assets2.29%

By country

Mexico11.9%

Chile7.0%

Brazil6.2%

United States5.7%

South Africa4.7%

Colombia4.4%

Other57.7%

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

By asset type

Bonds93.8%

Stocks0.8%

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 to next

EMBD fund page→Overlap of EMBD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

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 EMBD, data as of May 31, 2026. https://etfiq.com/funds/embd/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.

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