Global X Emerging Markets ex-China ETF (EMM) Holdings
EMM holdings summary
as of Oct 24, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 69.2% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- NDIA 18.39% Global X Funds - Global X India Active…
- Annual turnover
- 58.3% of the portfolio traded
All EMM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NDIA | Global X Funds - Global X India Active ETF | Other | 18.39% | $10.1M | — | — |
| 2 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 17.48% | $9.6M | — | — |
| 3 | BRAZ | Global X Brazil Active ETF | Other | 7.65% | $4.2M | — | — |
| 4 | SSNLF | Samsung Electronics Co Ltd | Technology | 5.79% | $3.2M | — | — |
| 5 | 2454 | MediaTek Inc | Technology | 4.10% | $2.3M | — | — |
| 6 | 000660 | SK Hynix Inc | Technology | 3.99% | $2.2M | — | — |
| 7 | 2308 | Delta Electronics Inc | Technology | 3.47% | $1.9M | — | — |
| 8 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 2.86% | $1.6M | — | — |
| 9 | 028260 | Samsung C&T Corp | Industrials | 2.84% | $1.6M | — | — |
| 10 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 2.58% | $1.4M | — | — |
| 11 | 055550 | Shinhan Financial Group | Financial Services | 2.46% | $1.4M | — | — |
| 12 | CPI | Capitec Bank Holdings Ltd | Financial Services | 1.60% | $876,519.36 | — | — |
| 13 | 1120 | Al Rajhi Bank | Financial Services | 1.59% | $871,309.49 | — | — |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.50% | $824,201.30 | $2.14T | 26.7 |
| 15 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 1.47% | $805,719.98 | — | — |
| 16 | 1180 | Saudi National Bank | Financial Services | 1.47% | $803,416.67 | — | — |
| 17 | 003230 | Sam Yang Foods | Consumer Defensive | 1.43% | $784,496.61 | — | — |
| 18 | 2382 | Quanta Computer Inc | Technology | 1.32% | $723,897.61 | — | — |
| 19 | FSR | Firstrand Ltd | Financial Services | 1.23% | $676,953.95 | — | — |
| 20 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 1.12% | $616,738.83 | $7.96B | 9.4 |
| 21 | ALPHA | Alpha Bank S.A. | Financial Services | 1.06% | $579,392.29 | — | — |
| 22 | 5274 | Aspeed Technology | Technology | 1.02% | $558,388.29 | — | — |
| 23 | 402340 | SK Square Co Ltd | Technology | 0.98% | $535,739.07 | — | — |
| 24 | 3661 | Alchip Technologies Ltd | Technology | 0.94% | $517,038.38 | — | — |
| 25 | FNV | Franco-Nevada Corporation | Basic Materials | 0.93% | $511,993.04 | — | — |
| 26 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.91% | $498,337.70 | — | — |
| 27 | ANTO | Antofagasta PLC | Basic Materials | 0.87% | $476,620.77 | — | — |
| 28 | 035420 | Naver Corporation | Communication Services | 0.82% | $450,681.10 | — | — |
| 29 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.74% | $403,847.12 | — | — |
| 30 | VESTA | Corporación Inmobiliaria Vesta S.A.B. de C.V | Real Estate | 0.70% | $385,749.68 | — | — |
| 31 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.58% | $319,885.97 | $92.98B | 50.5 |
| 32 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.57% | $315,224.50 | — | — |
| 33 | CLS | Clicks | Healthcare | 0.57% | $310,563.04 | — | — |
| 34 | 009150 | Samsung Electro-Mechanics | Technology | 0.52% | $284,897.58 | — | — |
| 35 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.51% | $278,536.06 | — | — |
| 36 | HSBK | Halyk Bank of Kazakhstan Joint Stock Company | Financial Services | 0.50% | $275,300.45 | — | — |
| 37 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.50% | $272,942.30 | — | — |
| 38 | 0M69 | OTP Bank Nyrt | Financial Services | 0.45% | $247,167.16 | — | — |
| 39 | KAP | National Atomic Co Kazatomprom JSC ADR | Energy | 0.43% | $234,498.95 | — | — |
| 40 | SAHOL | Haci Omer Sabanci Holding AS | Financial Services | 0.37% | $200,717.06 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($54.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EMM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 44.0% | 12 | 2330, SSNLF, 2454 |
| Other | 26.0% | 2 | NDIA, BRAZ |
| Financial Services | 13.2% | 12 | 055550, CPI, 1120 |
| Industrials | 6.7% | 4 | 028260, 012450, 034020 |
| Consumer Defensive | 2.3% | 2 | 003230, WALMEX |
| Basic Materials | 1.8% | 2 | FNV, ANTO |
| Energy | 1.6% | 2 | VIST, KAP |
| Communication Services | 0.8% | 1 | 035420 |
| Real Estate | 0.7% | 1 | VESTA |
| Consumer Cyclical | 0.6% | 1 | MELI |
| Healthcare | 0.6% | 1 | CLS |
Sum of the weights of the holdings in each sector.
EMM top industries
EMM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 10.4% | 34 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.4% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EMM portfolio
Global X Emerging Markets ex-China ETF holds 40 positions. The ten largest make up 69.2% of the fund, so it behaves like a portfolio of about 12 equally weighted positions. The biggest positions are Global X Funds - Global X India Active ETF (18.39%), Taiwan Semiconductor Manufacturing Co. Ltd. (17.48%), Global X Brazil Active ETF (7.65%), Samsung Electronics Co Ltd (5.79%), MediaTek Inc (4.10%).
By sector, Technology is 44.0%, Other is 26.0%, Financial Services is 13.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: EMM chart, EMM performance, EMM dividends, EMM overview.
EMM holdings FAQ
How many holdings does EMM have?
EMM holds 40 positions as of October 24, 2026.
What are the top 10 holdings of EMM?
The ten largest holdings are Global X Funds - Global X India Active ETF (18.39%), Taiwan Semiconductor Manufacturing Co. Ltd. (17.48%), Global X Brazil Active ETF (7.65%), Samsung Electronics Co Ltd (5.79%), MediaTek Inc (4.10%), SK Hynix Inc (3.99%), Delta Electronics Inc (3.47%), Hon Hai Precision Industry Co Ltd (2.86%), Samsung C&T Corp (2.84%), Hanwha Aerospace Co Ltd (2.58%). Together they are 69.2% of the fund.
What percentage of EMM is Global X Funds - Global X India Active ETF?
Global X Funds - Global X India Active ETF is the largest holding at 18.39% of net assets, about $10.1M of the fund's $54.8M.
Which sector is the largest in EMM?
Technology is the largest sector at 44.0%, followed by Other (26.0%) and Financial Services (13.2%), based on the sectors of the individual holdings.
How concentrated is EMM?
The top 10 holdings are 69.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EMM behaves like a portfolio of about 12 equally weighted positions.