Global X Balanced Asset Allocation ETF (TSX:HBAL)

TSX:HBAL Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: HBB	Global X Canadian Select Universe Bond Index Corporate Class ETF	26.28%	862,745
2	TSX: USSX	Global X S&P 500 Index ETF	21.27%	977,221
3	NEO: EAFX	Global X MSCI EAFE Index ETF	15.43%	742,169
4	TSX: CNDX	Global X S&P/TSX 60 Index ETF	12.32%	584,297
5	n/a	Canadian Dollar	11.30%	18,622,773
6	TSX: HTB	Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	11.10%	305,126
7	NEO: EMMX	Global X MSCI Emerging Markets Index ETF	5.16%	228,174
8	TSX: QQQX	Global X NASDAQ-100 Index ETF	4.35%	188,528
9	NEO: RSSX	Global X Russell 2000 Index ETF	2.67%	149,617
10	TSX: TSTX.F	Global X 1-3 Year U.S. Treasury Bond Index ETF	1.21%	40,107
11	n/a	Cash	0.14%	235,981
12	n/a	Us Dollar	0.06%	72,000
13	n/a	Us Dollar	0.01%	16,370
14	n/a	Us Dollar	-0.06%	98,152
15	n/a	Canadian Dollar	-11.24%	13,610,000