Titelia

Holdings of Global X SuperDividend ETF

GLOBAL X FUNDS · 98 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.3B $ · Ten largest lines: 14.3 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 40.9 %
  • BRL 11.6 %
  • HKD 8.1 %
  • GBP 7.7 %
  • NOK 6.6 %
  • EUR 6.2 %
  • IDR 3.5 %
  • ZAR 3.3 %
  • THB 2.9 %
  • KWD 2.1 %
  • TWD 2.1 %
  • AUD 2.0 %
  • SGD 1.0 %
  • MXN 1.0 %
  • NZD 1.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 35.8 %
  • BR 11.6 %
  • GB 7.7 %
  • NO 6.6 %
  • BM 6.3 %
  • HK 5.6 %
  • ID 3.5 %
  • ZA 3.3 %
  • TH 2.9 %
  • ES 2.2 %
  • FR 2.2 %
  • KW 2.1 %
  • Other countries 10.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US35423.3M $35.79 %
BR11137.5M $11.62 %
GB890.5M $7.65 %
NO578M $6.60 %
BM674M $6.26 %
HK666.3M $5.60 %
ID341.5M $3.51 %
ZA339.1M $3.31 %
TH234.1M $2.88 %
ES225.7M $2.18 %
FR225.7M $2.17 %
KW225M $2.11 %

Positions

CompanySharesValue (USD)Weight
Thaifoods Group PCL 74,453,50022.8M $1.79 %
Var Energi ASA 3,484,18717.6M $1.38 %
Ithaca Energy PLC 4,749,13217.4M $1.37 %
Odontoprev SA 5,444,20016.7M $1.31 %
Aker BP ASA 429,16716.6M $1.30 %
DNO ASA 7,661,03316.3M $1.28 %
Harbour Energy PLC 4,045,23316.1M $1.26 %
Petroreconcavo S/A 5,944,70015.5M $1.21 %
FLEX LNG Ltd 473,81415.4M $1.21 %
Nordic American Tankers Ltd 2,712,44515.1M $1.19 %
Thungela Resources Ltd 1,737,66015.1M $1.19 %
Hoegh Autoliners ASA 1,044,32914.9M $1.17 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 5,172,40014.8M $1.16 %
ZIM Integrated Shipping Services Ltd 555,76414.7M $1.15 %
Innovative Industrial Properties Inc 268,11014.5M $1.14 %
Indo Tambangraya Megah Tbk PT 9,353,60014.4M $1.13 %
Exxaro Resources Ltd 1,055,96613.9M $1.09 %
SFL Corp Ltd 1,195,57913.8M $1.08 %
Playtika Holding Corp 3,743,00813.7M $1.07 %
Metropole Television SA 897,60913.7M $1.07 %
Adamas Trust Inc 1,517,92413.6M $1.07 %
Mobile Telecommunications Co KSCP 7,336,88613.6M $1.07 %
Alamtri Resources Indonesia Tbk PT 93,357,20013.6M $1.07 %
Greencoat Renewables PLC 14,974,65913.5M $1.06 %
Bukit Asam Persero Tbk PT 81,275,70013.5M $1.06 %
Metrovacesa SA 955,25313.4M $1.05 %
Evergreen Marine Corp Taiwan Ltd 2,086,20013.3M $1.04 %
Alexander's Inc 52,76113.3M $1.04 %
Halyk Savings Bank of Kazakhstan JSC 382,57913.1M $1.03 %
COSCO SHIPPING Holdings Co Ltd 6,999,70012.9M $1.01 %
BB Seguridade Participacoes SA 1,891,30012.9M $1.01 %
Energean PLC 1,051,44212.8M $1.00 %
MFA Financial Inc 1,245,14812.8M $1.00 %
Apollo Commercial Real Estate Finance, Inc. 1,159,55412.7M $1.00 %
Franklin BSP Realty Trust Inc 1,391,47212.7M $0.99 %
Wallenius Wilhelmsen ASA 990,39312.6M $0.99 %
Arbor Realty Trust Inc 1,598,19012.6M $0.99 %
Park Hotels & Resorts Inc 1,099,51012.6M $0.99 %
Ellington Financial Inc 951,65712.6M $0.99 %
Starwood Property Trust Inc 681,49012.5M $0.98 %
Standard Life PLC 1,217,10712.5M $0.98 %
Two Harbors Investment Corp 1,080,21612.5M $0.98 %
TFS Financial Corp 824,81712.4M $0.97 %
Atresmedia Corp de Medios de Comunicacion SA 2,037,72812.4M $0.97 %
BrightSpire Capital Inc 2,134,67812.4M $0.97 %
Orient Overseas International Ltd 708,00012.3M $0.97 %
Annaly Capital Management Inc 533,11712.2M $0.96 %
Ladder Capital Corp 1,186,37012.2M $0.96 %
WPP PLC 3,321,15912.1M $0.95 %
Easterly Government Properties Inc 514,94612.1M $0.95 %
Community Healthcare Trust Inc 699,44012M $0.94 %
ICADE 501,56812M $0.94 %
Chimera Investment Corp 874,60812M $0.94 %
ESR-REIT 6,311,50012M $0.94 %
Blackstone Mortgage Trust Inc 630,22212M $0.94 %
Dynex Capital Inc 878,15212M $0.94 %
MBRF Global Foods Co SA 3,416,40012M $0.94 %
AGNC Investment Corp 1,083,05811.9M $0.94 %
Vale SA 732,50011.9M $0.94 %
Banco del Bajio SA 3,822,00011.9M $0.94 %
Global Net Lease Inc 1,245,02611.9M $0.93 %
GQG Partners Inc 10,071,90611.9M $0.93 %
Grendene SA 13,493,60011.9M $0.93 %
ARMOUR Residential REIT Inc 672,92411.8M $0.93 %
McMillan Shakespeare Ltd 1,040,12011.8M $0.93 %
PennyMac Mortgage Investment Trust 967,71711.8M $0.92 %
TPG RE Finance Trust Inc 1,391,47211.8M $0.92 %
Brandywine Realty Trust 3,883,09111.8M $0.92 %
C&D International Investment Group Ltd 6,214,93211.8M $0.92 %
Western Union Co/The 1,282,75511.7M $0.91 %
VTech Holdings Ltd 1,507,92011.6M $0.91 %
Spark New Zealand Ltd 9,438,72711.6M $0.91 %
Legal & General Group PLC 3,367,87911.5M $0.90 %
Orchid Island Capital Inc 1,638,52211.5M $0.90 %
Invesco Mortgage Capital Inc 1,416,54011.5M $0.90 %
Vulcabras SA 3,599,36011.4M $0.89 %
Humansoft Holding Co KSC 1,457,87011.4M $0.89 %
Rithm Capital Corp 1,157,23411.3M $0.89 %
Yang Ming Marine Transport Corp 7,250,00011.2M $0.88 %
Sansiri PCL 261,054,80011.2M $0.88 %
AH Realty Trust Inc 1,787,29810.9M $0.85 %
Redwood Trust Inc 1,868,66110.4M $0.81 %
Sun Art Retail Group Ltd 55,592,30010.4M $0.81 %
Tegma Gestao Logistica SA 1,612,50010.3M $0.81 %
Direcional Engenharia SA 3,983,90010.3M $0.81 %
PAX Global Technology Ltd 20,435,20010.2M $0.80 %
Kumba Iron Ore Ltd 538,45010.1M $0.79 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 2,105,1009.9M $0.78 %
Sunac Services Holdings Ltd 70,923,2009.5M $0.75 %
Greentown Management Holdings Co Ltd 33,089,7009.5M $0.74 %
Allwyn AG 627,3568.9M $0.70 %
Taylor Wimpey PLC 7,715,4288.2M $0.64 %
Brilliance China Automotive Holdings Ltd 23,044,0008M $0.63 %
Alight Inc 9,490,8087.9M $0.62 %
SEVERSTAL' PAO 312,8970 $
Magnitogorsk Iron & Steel Works PJSC 6,332,0200 $
Unipro PAO 209,143,8870 $
PHOSAGRO PAO 1190 $