FundWatcher
EMBD
Global X Emerging Markets Bond ETF
GLOBAL X FUNDS
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
234
Top-10 weight
12.59%
Effective holdings ?
155
Crowding ?
47.6

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FED REPUBLIC OF BRAZIL REGD 6.00000000 BRAZIL 4,600,000 $4.70M 1.49%
2 CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034 CDEL 4,300,000 $4.56M 1.45%
3 ARGENTINA — 5,800,000 $4.37M 1.39%
4 United Arab Emirates Government Bond — 3,900,000 $4.00M 1.27%
5 TURKIYE REP OF TURKEY 3,700,000 $3.75M 1.19%
6 SAUDI INT BOND — 3,600,000 $3.60M 1.15%
7 COSTA RICA GOVERNMENT REGD 6.12500000 — 3,400,000 $3.56M 1.13%
8 ARGENTINA — 4,500,000 $3.53M 1.12%
9 ESKOM HOLDINGS REGD MTN 6.35000000 — 3,300,000 $3.41M 1.08%
10 Egypt Government International Bonds — 3,300,000 $3.30M 1.05%
11 ARGENTINA — 4,700,000 $3.29M 1.05%
12 REP OF POLAND — 3,350,000 $3.29M 1.05%
13 TURKIYE REP OF — 3,200,000 $3.28M 1.04%
14 REPUBLIC OF COLOMBIA REGD 7.75000000 COLOM 3,000,000 $3.12M 0.99%
15 REPUBLIC OF PERU — 2,400,000 $3.02M 0.96%
16 REPUBLIC OF PERU — 2,900,000 $2.99M 0.95%
17 Presidencia da Republica BRAZIL 2,800,000 $2.94M 0.93%
18 PANAMA — 2,700,000 $2.88M 0.92%
19 PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 PEMEX 2,800,000 $2.87M 0.91%
20 FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 BRAZIL 2,700,000 $2.74M 0.87%
21 FED REPUBLIC OF BRAZIL REGD 6.12500000 — 2,600,000 $2.72M 0.86%
22 UNITED MEXICAN — 2,700,000 $2.69M 0.86%
23 SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 SOAF 2,600,000 $2.69M 0.85%
24 OMAN INTRNL BOND — 2,500,000 $2.68M 0.85%
25 UNITED MEXICAN — 2,500,000 $2.63M 0.84%
26 REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 — 3,100,000 $2.63M 0.84%
27 CHILE ELECTRICITY LUX REGD REG S 6.01000000 — 2,494,000 $2.62M 0.83%
28 REPUBLIC OF NIGERIA 8.747000% 01/21/2031 59RF 2,400,000 $2.61M 0.83%
29 Hungary Government International Bonds — 2,200,000 $2.37M 0.75%
30 SERBIA REPUBLIC — 2,100,000 $2.30M 0.73%
31 South Africa Government Bond — 2,100,000 $2.26M 0.72%
32 ORLEN SA 6.000000% 01/30/2035 — 2,100,000 $2.24M 0.71%
33 SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 SOAF 2,200,000 $2.23M 0.71%
34 DOMREP 4.875 09/23/32 REGS DOMREP 2,300,000 $2.21M 0.70%
35 CORP NACIONAL DEL COBRE DE CHILE 3.000000% 09/30/2029 — 2,300,000 $2.20M 0.70%
36 Republic of Colombia — 2,200,000 $2.19M 0.70%
37 ROMANIA REGD 5.75000000 — 2,100,000 $2.18M 0.69%
38 Sultanate of Oman Government Bond — 2,100,000 $2.15M 0.68%
39 DOMREP 7.05 02/03/31 REGS DOMREP 2,000,000 $2.14M 0.68%
40 PHILIPPINES(REP) — 1,900,000 $2.12M 0.68%
41 Romanian Government International Bond — 2,300,000 $2.12M 0.67%
42 FED REPUBLIC OF BRAZIL REGD 6.25000000 BRAZIL 2,000,000 $2.12M 0.67%
43 PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 PEMEX 2,100,000 $2.06M 0.65%
44 US TREASURY N/B — 2,000,000 $2.06M 0.65%
45 EMPRESA NACIONAL DEL PET SR UNSECURED REGS 05/33 6.15 — 1,900,000 $2.03M 0.64%
46 Republic of Bulgaria — 2,000,000 $2.02M 0.64%
47 PANAMA — 2,400,000 $2.02M 0.64%
48 GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND — 20,000 $2.01M 0.64%
49 DOMREP 6 07/19/28 REGS DOMREP 1,950,000 $2.00M 0.64%
50 US TREASURY N/B — 2,000,000 $1.99M 0.63%
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