Global X Emerging Markets Equity Index Corporate Class ETF (TSX: HXEM)

HXEM Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	93.92%	53,337,945
2	n/a	Trs R Cmdyhxdm P Us0001m	2.26%	26,010,989
3	n/a	Trs R Cmdyhxdm P Us0001m	1.56%	10,000,000
4	n/a	Trs R Cmdyhxdm P Us0001m	0.31%	1,152,362
5	n/a	Trs R Cmdyhxdm P Us0001m	0.31%	1,128,346
6	n/a	Trs R Cmdyhxdm P Us0001m	0.30%	1,151,430
7	n/a	Trs R Cmdyhxdm P Us0001m	0.28%	1,167,901
8	n/a	Trs R Cmdyhxdm P Us0001m	0.26%	1,183,700
9	n/a	Trs R Cmdyhxdm P Us0001m	0.25%	1,181,298
10	n/a	Trs R Cmdyhxdm P Us0001m	0.21%	1,207,992
11	n/a	Trs R Cmdyhxdm P Us0001m	0.20%	1,177,241
12	n/a	Collateral Interest Usd	0.19%	0
13	n/a	Trs R Cmdyhxdm P Us0001m	0.13%	1,253,748
14	n/a	Trs R Cmdyhxdm P Us0001m	0.12%	1,246,665
15	n/a	Trs R Cmdyhxdm P Us0001m	0.01%	1,324,058
16	n/a	Canadian Dollar	0.00%	1,482
17	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	10,000,000
18	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	26,010,989
19	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,151,430
20	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,152,362
21	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,181,298
22	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,183,700
23	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,128,346
24	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,167,901
25	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,177,241
26	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,207,992
27	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,253,748
28	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,246,665
29	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,397,617
30	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	2,722,059
31	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,324,058
32	n/a	Hst Blended/Base Rate Class A	-0.00%	0
33	n/a	Management Expense Class A	-0.02%	0
34	n/a	Trs R Cmdyhxdm P Us0001m	-0.13%	1,397,617
35	n/a	Trs R Cmdyhxdm P Us0001m	-0.14%	2,722,059

As of Nov 30, 2024