Global X Next Emerging & Frontier ETF (EMFM)

NYSEARCA: EMFM · IEX Real-Time Price · USD

17.91

-0.13 (-0.69%)

Mar 17, 2023, 4:00 PM EDT - Market closed

EMFM Holdings Information

EMFM has a total of 218 holdings and holds stocks from the Emerging-Frontier region. The top 10 holdings account for 17.21% of the fund's assets.

Holdings Count

218

Total Assets

$21.35M

Top 10 Percentage

17.21%

Asset Class

Equity

Sector

Emerging Markets

Region

Emerging-Frontier

Holdings List

As of Mar 16, 2023

No.	Symbol	Name	% Weight	Shares
1	TLKM.JK	PT Telkom Indonesia (Persero) Tbk Class B	2.18%	1,817,565
2	WALMEX.MX	Wal - Mart de Mexico SAB de CV	2.12%	120,080
3	NBK	National Bank of Kuwait SAK	1.90%	120,362
4	EAND.AD	Emirates Telecommunications Group Co PJSC	1.80%	62,584
5	BBCA.JK	PT Bank Central Asia Tbk	1.73%	704,925
6	CEZ.PR	CEZ a.s	1.60%	7,843
7	SMPH.PM	SM Prime Holdings Inc	1.58%	561,198
8	7010.SR	Saudi Telecom Co	1.52%	33,533
9	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	1.45%	40,464
10	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.32%	16,236
11	SHP.JO	Shoprite Holdings Ltd	1.31%	24,430
12	1120.SR	Al Rajhi Bank	1.29%	15,132
13	ASII.JK	PT Astra International Tbk	1.29%	742,729
14	BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk Class B	1.21%	867,734
15	CPALL-R.BK	CP All PCL DR	1.20%	149,123
16	TENAGA.KL	Tenaga Nasional Bhd	1.19%	125,800
17	IQCD.QA	Industries Qatar QSC	1.17%	73,485
18	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	1.15%	8,768
19	FAB.AD	First Abu Dhabi Bank PJSC	1.14%	71,005
20	HPG.VN	Hoa Phat Group JSC	1.11%	276,421
21	VNM.VN	Vietnam Dairy Products JSC	1.05%	71,296
22	ALDAR.AD	Aldar Properties PJSC	1.04%	179,251
23	AOT-R.BK	Airports Of Thailand PLC DR	1.02%	109,522
24	DNP.WA	Dino Polska SA	1.00%	2,385
25	BDMS-R.BK	Bangkok Dusit Medical Services PCL DR	0.99%	263,807
26	MAREL.IC	Marel hf	0.98%	56,023
27	PBBANK.KL	Public Bank Bhd	0.97%	244,335
28	VIC.VN	Vingroup JSC	0.96%	92,929
29	SBK.JO	Standard Bank Group Ltd	0.94%	22,523
30	VHM.VN	Vinhomes JSC	0.91%	106,257
31	MSN.VN	Ma San Group Corp	0.89%	55,052
32	SM.PM	SM Investments Corp	0.86%	11,891
33	1180.SR	Saudi National Bank	0.85%	16,942
34	NVAA.DE	Advanced Info Service PCL DR	0.83%	30,173
35	FUNO11.MX	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	0.82%	138,526
36	ALI.PM	Ayala Land Inc	0.78%	357,838
37	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.77%	22,209
38	KAP.L	National Atomic Co Kazatomprom JSC ADR	0.77%	6,267
39	2020.SR	SABIC Agri-Nutrient Co	0.77%	4,791
40	ADNOCDIST.AD	Abu Dhabi National Oil Co For Distribution PJSC	0.75%	145,395
41	CLS.JO	Clicks Group Ltd	0.75%	11,816
42	SNP	OMV Petrom SA	0.72%	1,506,451
43	BMRI.JK	PT Bank Mandiri (Persero) Tbk	0.69%	236,722
44	BAP	Credicorp Ltd.	0.68%	1,184
45	OPAP.AT	Greek Organisation of Football Prognostics SA	0.68%	9,625
46	SCOM	Safaricom PLC	0.66%	1,102,711
47	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	0.65%	68,262
48	PTTEP-R.BK	PTT Exploration & Production PCL DR	0.64%	35,526
49	PETGAS.KL	Petronas Gas Bhd	0.64%	38,506
50	MULTIPLY.AD	Multiply Group PJSC Ordinary Shares	0.63%	156,328
51	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.62%	68,991
52	DIGI.KL	CelcomDigi Bhd	0.61%	149,966
53	QIBK.QA	Qatar Islamic Bank QPSC	0.61%	27,814
54	CIMB.KL	CIMB Group Holdings Bhd	0.60%	116,179
55	QFLS.QA	Qatar Fuel QSC	0.60%	29,095
56	ABG.JO	Absa Group Ltd	0.59%	14,011
57	HTO.AT	Hellenic Telecommunication Organization SA	0.59%	9,672
58	4013.SR	Dr Sulaiman Al Habib Medical Services Group Ordinary Shares	0.58%	1,957
59	CPI.JO	Capitec Bank Holdings Ltd	0.57%	1,439
60	NRP.JO	NEPI Rockcastle NV	0.57%	22,002
61	MCG.JO	MultiChoice Group Ltd Ordinary Shares	0.54%	18,121
62	KAKZF	Kaspi.kz JSC GDR	0.53%	1,631
63	PPB.KL	PPB Group Bhd	0.52%	31,043
64	SQURPHARMA	Square Pharmaceuticals Ltd	0.52%	57,869
65	MPHC.QA	Mesaieed Petrochemical Holding Company QSC	0.51%	212,063
66	AMRT.JK	PT Sumber Alfaria Trijaya Tbk	0.51%	615,477
67	ALE.WA	Allegro.EU SA Ordinary Shares	0.50%	17,958
68	GULF-R.BK	Gulf Energy Development PCL NVDR	0.50%	74,876
69	VRE.VN	Vincom Retail JSC Ordinary Shares	0.50%	89,090
70	5110.SR	Saudi Electricity Co	0.50%	18,629
71	KLBF.JK	PT Kalbe Farma Tbk	0.49%	781,618
72	URC.PM	Universal Robina Corp	0.49%	42,074
73	EMIRATESNBD.DB	Emirates NBD PJSC	0.48%	30,450
74	QGTS.QA	Qatar Gas Transport Co Ltd (Nakilat) QSC	0.48%	120,171
75	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.47%	59,496
76	NESTLE.KL	Nestle Malaysia Bhd	0.46%	3,432
77	ADCB.AD	Abu Dhabi Commercial Bank	0.46%	44,717
78	PINFRA.MX	Promotora Y Operadora de Infraestructura SAB de CV	0.46%	10,321
79	TLEVISACPO.MX	Grupo Televisa SAB	0.45%	108,765
80	TEL.PM	PLDT Inc	0.45%	4,168
81	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.45%	33,293
82	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	0.45%	51,581
83	QEWS.QA	Qatar Electricity & Water Co QSC	0.43%	21,195
84	HAR.JO	Harmony Gold Mining Co Ltd	0.43%	26,917
85	MAXIS.KL	Maxis Bhd	0.43%	113,945
86	BH-R.BK	Bumrungrad Hospital PCL DR	0.42%	15,125
87	EA-R.BK	Energy Absolute PCL ADR	0.42%	42,680
88	DANGCEM.NL	Dangote Cement PLC	0.42%	146,538
89	MRP.JO	Mr Price Group Ltd	0.42%	12,384
90	PPH.JO	Pepkor Holdings Ltd	0.42%	98,180
91	HEKTS.E.IS	Hektas Ticaret AS	0.41%	55,521
92	PKO.WA	PKO Bank Polski SA	0.41%	14,477
93	NED.JO	Nedbank Group Ltd	0.40%	7,562
94	CBQK.QA	The Commercial Bank (Q.S.C.)	0.40%	53,239
95	7020.SR	Etihad Etisalat Co JSC	0.40%	8,435
96	SLM.JO	Sanlam Ltd	0.40%	29,266
97	AXIATA.KL	Axiata Group Bhd	0.39%	133,600
98	BDO.PM	BDO Unibank Inc	0.39%	39,054
99	CPIN.JK	PT Charoen Pokphand Indonesia Tbk	0.39%	273,876
100	PPC.AT	Public Power Corp SA	0.39%	10,186
101	FALABELLA.SN	Falabella SA	0.36%	36,491
102	2280.SR	Almarai Co	0.36%	5,589
103	BRES.QA	Barwa Real Estate Co QSC	0.36%	103,960
104	MER.PM	Manila Electric Co	0.35%	13,686
105	CHILE.SN	Banco De Chile	0.35%	749,203
106	MABANEE	Mabanee Co KPSC	0.34%	30,460
107	UNVR.JK	PT Unilever Indonesia Tbk	0.34%	282,976
108	PZU.WA	Powszechny Zaklad Ubezpieczen SA	0.34%	9,963
109	1010.SR	Riyad Bank	0.33%	10,423
110	TLV	Banca Transilvania SA	0.33%	17,491
111	DIB.DB	Dubai Islamic Bank PJSC	0.32%	46,536
112	ISA.BC	Interconexion Electrica SA ESP	0.31%	21,325
113	VJC.VN	VietJet Aviation JSC	0.30%	15,380
114	QL.KL	QL Resources Bhd	0.30%	52,967
115	ARI.JO	African Rainbow Minerals Ltd	0.30%	5,447
116	COMI.CA	Commercial International Bank (Egypt) SAE	0.30%	42,261
117	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.30%	33,655
118	INDF.JK	PT Indofood Sukses Makmur Tbk	0.30%	163,595
119	PETDAG.KL	Petronas Dagangan Bhd	0.30%	14,412
120	1060.SR	Saudi British Bank	0.29%	7,141
121	MARK.QA	Masraf Al Rayan QSC	0.29%	91,757
122	BEXIMCO	BEXIMCO Ltd	0.29%	58,288
123	QHOLDING.AD	Q Holding PJSC	0.28%	92,567
124	HMPRO-R.BK	Home Product Center PCL DR	0.28%	151,133
125	REM.JO	Remgro Ltd	0.28%	8,671
126	2290.SR	Yanbu National Petrochemicals Co	0.28%	5,660
127	NVAM.DE	Intouch Holdings PCL DR	0.27%	28,566
128	ADIB.AD	Abu Dhabi Islamic Bank	0.27%	23,464
129	PGE.WA	Polska Grupa Energetyczna SA	0.27%	43,475
130	CRC-R.BK	Central Retail Corp PCL NVDR	0.27%	46,316
131	LDHUF	Land and Houses PCL DR	0.27%	213,635
132	VCB.VN	Joint Stock Commercial Bank for Foreign Trade of Vietnam	0.27%	15,206
133	TM.KL	Telekom Malaysia Bhd	0.27%	54,855
134	7203.SR	ELM Co	0.26%	535
135	1150.SR	Alinma Bank	0.26%	7,566
136	4002.SR	Mouwasat Medical Services Co	0.26%	1,096
137	BPI.PM	Bank of the Philippine Islands	0.25%	29,718
138	BBNI.JK	PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	0.25%	94,138
139	PEO.WA	Bank Polska Kasa Opieki SA	0.25%	3,025
140	ATW	Attijariwafa Bank SA Registered Shares	0.25%	1,418
141	ICBP.JK	PT Indofood CBP Sukses Makmur Tbk	0.24%	86,922
142	4190.SR	Jarir Marketing Co	0.24%	1,316
143	AKBNK.E.IS	Akbank TAS	0.23%	51,295
144	BEM-R.BK	Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	0.23%	195,336
145	2350.SR	Saudi Kayan Petrochemical Co	0.23%	16,434
146	OMU.JO	Old Mutual Ltd Ordinary Shares	0.23%	82,435
147	SMGR.JK	PT Semen Indonesia (Persero) Tbk	0.22%	126,293
148	SCGP-R.BK	SCG Packaging PCL NVDR	0.22%	35,249
149	TOPGLOV.KL	Top Glove Corp Bhd	0.22%	258,205
150	HLBANK.KL	Hong Leong Bank Bhd	0.22%	10,712
151	OR-R.BK	PTT Oil and Retail Business PCL NVDR	0.21%	81,658
152	TOP-R.BK	Thai Oil PCL DR	0.21%	33,119
153	BSANTANDER.SN	Banco Santander Chile	0.21%	1,085,431
154	CPS.WA	Cyfrowy Polsat SA	0.21%	12,369
155	BKMB	BankMuscat (SAOG)	0.21%	61,322
156	ETE.AT	National Bank of Greece SA	0.20%	9,017
157	TOWR.JK	PT Sarana Menara Nusantara Tbk	0.20%	759,754
158	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.20%	58,025
159	BTS-R.BK	BTS Group Holdings PLC DR	0.20%	215,201
160	ALPHA.AT	Alpha Services and Holdings SA	0.20%	36,867
161	n/a	Nigerian Naira	0.20%	20,017,437
162	4164.SR	Nahdi Medical Co	0.20%	879
163	4300.SR	Dar Alarkan Real Estate Development Co	0.19%	11,917
164	REINI.LU	Reinet Investments SCA	0.19%	2,227
165	ARION.IC	Arion banki hf	0.19%	44,501
166	QIIK.QA	Qatar International Islamic Bank QSC	0.19%	16,314
167	2050.SR	The Savola Group	0.19%	5,896
168	1050.SR	Banque Saudi Fransi	0.19%	4,595
169	BBAJIOO.MX	Banco del Bajio SA	0.19%	12,844
170	4210.SR	Saudi Research And Media Group	0.18%	811
171	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.18%	16,907
172	KOMB.PR	Komercni Banka AS	0.17%	1,260
173	1140.SR	Bank Albilad	0.17%	3,816
174	SPL.WA	Santander Bank Polska SA	0.17%	595
175	GPSC-R.BK	Global Power Synergy PCL ADR	0.17%	19,031
176	BJC-R.BK	Berli Jucker PCL DR	0.16%	32,583
177	ISB.IC	Islandsbanki hf	0.15%	39,059
178	NVA4.DE	Ratch Group PCL Units Non-Voting Depository Receipt	0.15%	29,465
179	EGCO-R.BK	Electricity Generating PCL DR	0.15%	7,300
180	1080.SR	Arab National Bank	0.14%	4,681
181	HSBK.L	Halyk Savings Bank of Kazakhstan JSC GDR	0.14%	2,752
182	SSI.VN	SSI Securities Corp	0.14%	35,850
183	NVL.VN	No Va Land Investment Group Corp	0.14%	64,746
184	MBT.PM	Metropolitan Bank & Trust Co	0.14%	29,702
185	RHBBANK.KL	RHB Bank Bhd	0.13%	24,233
186	BCI.SN	Banco de Credito e Inversiones SA	0.13%	972
187	7030.SR	Mobile Telecommunications Company Saudi Arabia	0.13%	9,961
188	JKH.N0000	John Keells Holdings PLC	0.12%	64,452
189	GBK	Gulf Bank KSC	0.12%	27,251
190	8210.SR	Bupa Arabia for Cooperative Insurance Co	0.11%	587
191	SCB-R.BK	SCB X PCL NVDR	0.10%	7,899
192	KPCUF	Kasikornbank Public Co Ltd DR	0.09%	5,193
193	MONET.PR	Moneta Money Bank AS	0.09%	5,409
194	BRD	BRD-Groupe Societe Generale SA	0.08%	6,869
195	KTB-R.BK	Krung Thai Bank PCL DR	0.07%	30,600
196	1030.SR	Saudi Investment Bank	0.06%	3,515
197	BCP	Banque Centrale Populaire SA	0.06%	594
198	KTC-R.BK	Krungthai Card PCL DR	0.06%	8,508
199	1020.SR	Bank AlJazira	0.06%	2,755
200	1111.SR	Saudi Tadawul Group Holding Co Ordinary Shares	0.06%	344

As of Mar 16, 2023

Get unlimited holdings

See the full list with a free 30-day trial of Stock Analysis Pro

Free Trial