Global X Balanced Asset Allocation ETF (TSX:HBAL)

TSX:HBAL Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: HBB	Global X Canadian Select Universe Bond Index Corporate Class ETF	25.63%	885,777
2	TSX: USSX	Global X S&P 500 Index ETF	21.61%	1,003,312
3	NEO: EAFX	Global X MSCI EAFE Index ETF	15.10%	759,935
4	TSX: CNDX	Global X S&P/TSX 60 Index ETF	12.39%	575,936
5	n/a	Canadian Dollar	11.26%	19,445,346
6	TSX: HTB	Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	10.87%	313,266
7	NEO: EMMX	Global X MSCI Emerging Markets Index ETF	5.40%	234,264
8	TSX: QQQX	Global X NASDAQ-100 Index ETF	4.58%	193,558
9	NEO: RSSX	Global X Russell 2000 Index ETF	2.78%	153,607
10	TSX: TSTX.F	Global X 1-3 Year U.S. Treasury Bond Index ETF	1.18%	41,177
11	n/a	Cash	0.15%	261,872
12	n/a	Us Dollar	0.11%	142,000
13	n/a	Us Dollar	0.01%	13,675
14	n/a	Us Dollar	-0.11%	196,089
15	n/a	Canadian Dollar	-10.97%	13,948,000