Holdings of Global X MSCI SuperDividend EAFE ETF
GLOBAL X FUNDS ·50 declared positions · as of Apr 30, 2026
Original filing · Net assets 47.9M $ · Ten largest lines: 25.9 % of the equity sleeve
Sector breakdown
- Financials 5.6 %
- Consumer staples 3.7 %
- Energy 3.0 %
- Utilities 2.5 %
- Communication 2.2 %
- Consumer discretionary 1.9 %
- Unattributed 81.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 47.9 %
- HKD 16.8 %
- GBP 13.7 %
- NOK 8.9 %
- SEK 3.6 %
- JPY 3.2 %
- AUD 2.3 %
- DKK 2.0 %
- CHF 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- FR 16.7 %
- GB 13.7 %
- HK 13.0 %
- IT 12.6 %
- NO 8.9 %
- ES 8.3 %
- SE 3.6 %
- JP 3.2 %
- AU 2.3 %
- NL 2.2 %
- PT 2.2 %
- AT 2.1 %
- Other countries 11.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 9 | 7.9M $ | 16.72 % |
| 2 | GB | 7 | 6.5M $ | 13.74 % |
| 3 | HK | 6 | 6.2M $ | 12.99 % |
| 4 | IT | 6 | 6M $ | 12.61 % |
| 5 | NO | 4 | 4.2M $ | 8.89 % |
| 6 | ES | 4 | 4M $ | 8.34 % |
| 7 | SE | 2 | 1.7M $ | 3.56 % |
| 8 | JP | 2 | 1.5M $ | 3.23 % |
| 9 | AU | 1 | 1.1M $ | 2.27 % |
| 10 | NL | 1 | 1.1M $ | 2.25 % |
| 11 | PT | 1 | 1M $ | 2.20 % |
| 12 | AT | 1 | 990.7K $ | 2.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Repsol SA | 57,097 | 1.5M $ | 3.18 % |
| 2 | Eni SpA | 51,372 | 1.4M $ | 3.02 % |
| 3 | Equinor ASA | 32,079 | 1.3M $ | 2.68 % |
| 4 | Aker BP ASA | 33,001 | 1.3M $ | 2.67 % |
| 5 | Engie SA | 35,845 | 1.2M $ | 2.46 % |
| 6 | Admiral Group PLC | 25,690 | 1.2M $ | 2.46 % |
| 7 | Sino Land Co Ltd | 728,400 | 1.2M $ | 2.42 % |
| 8 | CaixaBank SA | 87,493 | 1.1M $ | 2.32 % |
| 9 | APA Group | 144,845 | 1.1M $ | 2.25 % |
| 10 | NN Group NV | 12,256 | 1.1M $ | 2.23 % |
| 11 | WH Group Ltd | 873,500 | 1.1M $ | 2.21 % |
| 12 | Orange SA | 50,696 | 1.1M $ | 2.21 % |
| 13 | EDP SA | 192,032 | 1M $ | 2.18 % |
| 14 | M&G PLC | 254,264 | 1M $ | 2.18 % |
| 15 | Link REIT | 207,500 | 1M $ | 2.17 % |
| 16 | Carrefour SA | 52,026 | 1M $ | 2.16 % |
| 17 | SITC International Holdings Co Ltd | 244,300 | 1M $ | 2.13 % |
| 18 | Snam SpA | 128,879 | 1M $ | 2.12 % |
| 19 | British American Tobacco PLC | 17,144 | 1M $ | 2.10 % |
| 20 | OMV AG | 14,041 | 990.7K $ | 2.07 % |
| 21 | Banco BPM SpA | 67,624 | 982.5K $ | 2.05 % |
| 22 | Henderson Land Development Co Ltd | 244,033 | 958.8K $ | 2.00 % |
| 23 | Poste Italiane SpA | 35,850 | 950K $ | 1.98 % |
| 24 | AP Moller - Maersk A/S | 405 | 949.9K $ | 1.98 % |
| 25 | CK Infrastructure Holdings Ltd | 113,200 | 949.4K $ | 1.98 % |
| 26 | Standard Life PLC | 91,155 | 936.4K $ | 1.95 % |
| 27 | Power Assets Holdings Ltd | 112,673 | 928.4K $ | 1.94 % |
| 28 | Ageas SA/NV | 11,730 | 917.8K $ | 1.92 % |
| 29 | Volvo AB | 26,481 | 913.3K $ | 1.91 % |
| 30 | Generali | 20,169 | 901.4K $ | 1.88 % |
| 31 | Renault SA | 25,572 | 893K $ | 1.86 % |
| 32 | Covivio SA/France | 13,327 | 878.6K $ | 1.83 % |
| 33 | HKT Trust & HKT Ltd | 538,020 | 871.5K $ | 1.82 % |
| 34 | DNB Bank ASA | 28,220 | 851.2K $ | 1.78 % |
| 35 | Evonik Industries AG | 40,296 | 835.7K $ | 1.74 % |
| 36 | Mitsui OSK Lines Ltd | 21,892 | 829.1K $ | 1.73 % |
| 37 | Telenor ASA | 49,383 | 809.5K $ | 1.69 % |
| 38 | Legal & General Group PLC | 234,216 | 801.1K $ | 1.67 % |
| 39 | Klepierre SA | 19,741 | 798K $ | 1.67 % |
| 40 | Aviva PLC | 92,841 | 786.7K $ | 1.64 % |
| 41 | AXA SA | 16,200 | 778K $ | 1.62 % |
| 42 | Svenska Handelsbanken AB | 55,063 | 777K $ | 1.62 % |
| 43 | Imperial Brands PLC | 20,160 | 767.3K $ | 1.60 % |
| 44 | Zurich Insurance Group AG | 1,079 | 750.3K $ | 1.57 % |
| 45 | Credit Agricole SA | 38,225 | 744.1K $ | 1.55 % |
| 46 | SoftBank Corp | 498,365 | 705.7K $ | 1.47 % |
| 47 | Banca Monte dei Paschi di Siena SpA | 65,054 | 690.8K $ | 1.44 % |
| 48 | Telefonica SA | 147,972 | 669.7K $ | 1.40 % |
| 49 | Naturgy Energy Group SA | 20,768 | 652.4K $ | 1.36 % |
| 50 | Gecina SA | 6,849 | 577.3K $ | 1.20 % |