2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000105277 | SOCL | LINKEDSEC_TICKER | SOCLGlobal X Funds Global X Social Media ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 57.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($99.47M), not of the fund’s net assets ($92.25M). The two differ by cash, derivatives filed with no market value, and rounding.
50 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | META | 30303M102 US30303M1027 | EC OTHER | 16,048 NS | $9.82M | 10.645% | US |
| Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK | — | — KYG875721634 | EC OTHER | 147,427 NS | $8.80M HKD | 9.544% | HK |
| ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | GOOGL | 02079K305 US02079K3059 | EC OTHER | 21,535 NS | $8.29M | 8.983% | US |
| NAVER Corporation NAVER CORP COMMON STOCK | — | — KR7035420009 | EC OTHER | 52,632 NS | $7.49M KRW | 8.117% | KR |
| BNYREPOS | — | — N/A | RA OTHER | 7,339,730 PA | $7.34M | 7.957% | US |
| REDDIT, INC. REDDIT INC-CL A COMMON STOCK | RDDT | 75734B100 US75734B1008 | EC OTHER | 42,429 NS | $6.25M | 6.772% | US |
| BAIDU, INC. BAIDU INC - SPON ADR DEPOSITARY RECEIPT | BIDU | — US0567521085 | EC OTHER | 45,542 NS | $5.76M | 6.247% | US |
| KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY COMMON STOCK | — | — KYG532631028 | EC OTHER | 1,023,788 NS | $5.61M HKD | 6.078% | HK |
| NETEASE, INC. NETEASE INC-ADR DEPOSITARY RECEIPT | NTES | 64110W102 US64110W1027 | EC OTHER | 36,801 NS | $4.32M | 4.688% | US |
| Kakao Corp. KAKAO CORP COMMON STOCK | — | — KR7035720002 | EC OTHER | 119,485 NS | $3.81M KRW | 4.131% | KR |
| MATCH GROUP, INC. MATCH GROUP INC COMMON STOCK | MTCH | 57667L107 US57667L1070 | EC OTHER | 97,260 NS | $3.64M | 3.945% | US |
| SPOTIFY TECHNOLOGY S.A. SPOTIFY TECHNOLOGY SA COMMON STOCK | SPOT | L8681T102 LU1778762911 | EC OTHER | 8,141 NS | $3.64M | 3.941% | US |
| PINTEREST, INC. PINTEREST INC- CLASS A COMMON STOCK | PINS | 72352L106 US72352L1061 | EC OTHER | 149,148 NS | $2.93M | 3.179% | US |
| NEXON Co., Ltd. NEXON CO LTD COMMON STOCK | — | — JP3758190007 | EC OTHER | 165,959 NS | $2.80M JPY | 3.034% | JP |
| SNAP INC. SNAP INC - A COMMON STOCK | SNAP | 83304A106 US83304A1060 | EC OTHER | 429,065 NS | $2.60M | 2.823% | US |
| BILIBILI INC. BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT | BILI | — US0900401060 | EC OTHER | 113,056 NS | $2.49M | 2.700% | US |
| TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEI… | TME | 88034P109 US88034P1093 | EC OTHER | 221,032 NS | $2.03M | 2.197% | US |
| IAC INC. IAC INC COMMON STOCK | PPLI | 44891N208 US44891N2080 | EC OTHER | 28,776 NS | $1.28M | 1.390% | US |
| LIFE360, INC. LIFE360 INC-CDI DEPOSITARY RECEIPT | — | — AU0000045098 | EC OTHER | 85,360 NS | $1.24M AUD | 1.343% | AU |
| United Internet AG UNITED INTERNET AG-REG SHARE COMMON STOCK | — | — DE0005089031 | EC OTHER | 30,832 NS | $966.4K EUR | 1.048% | DE |
| Kakaku.com Inc KAKAKU.COM INC COMMON STOCK | — | — JP3206000006 | EC OTHER | 47,505 NS | $794.6K JPY | 0.861% | JP |
| MEITU, INC. MEITU INC COMMON STOCK | — | — KYG5966D1051 | EC OTHER | 1,374,700 NS | $730.0K HKD | 0.791% | HK |
| Rumble Inc RUMBLE INC COMMON STOCK | RUM | 78137L105 US78137L1052 | EC OTHER | 91,360 NS | $687.9K | 0.746% | US |
| YELP INC. YELP INC COMMON STOCK | YELP | 985817105 US9858171054 | EC OTHER | 24,826 NS | $685.2K | 0.743% | US |
| JOYY INC. JOYY INC-ADR DEPOSITARY RECEIPT | JOYY | 46591M109 US46591M1099 | EC OTHER | 10,205 NS | $602.0K | 0.653% | US |
| East Buy Holding Ltd EAST BUY HOLDING COMMON STOCK | — | — KYG5313A1013 | EC OTHER | 161,700 NS | $533.0K HKD | 0.578% | HK |
| Trustpilot Group PLC TRUSTPILOT GROUP PLC COMMON STOCK | — | — GB00BNK9TP58 | EC OTHER | 144,359 NS | $510.8K GBP | 0.554% | GB |
| DeNA Co., Ltd. DENA CO LTD COMMON STOCK | — | — JP3548610009 | EC OTHER | 28,406 NS | $460.1K JPY | 0.499% | JP |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP. TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK | DJT | 25400Q105 US25400Q1058 | EC OTHER | 39,951 NS | $365.6K | 0.396% | US |
| Hello Group Inc. HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | MOMO | 423403104 US4234031049 | EC OTHER | 46,583 NS | $290.7K | 0.315% | US |
| WEIBO CORPORATION WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | WB | 948596101 US9485961018 | EC OTHER | 33,025 NS | $277.7K | 0.301% | US |
| Newborn Town Inc NEWBORN TOWN INC COMMON STOCK | — | — KYG6464H1011 | EC OTHER | 221,600 NS | $261.1K HKD | 0.283% | HK |
| Yalla Group Ltd YALLA GROUP LTD DEPOSITARY RECEIPT | YALA | 98459U103 US98459U1034 | EC OTHER | 34,441 NS | $230.1K | 0.249% | US |
| MIXI, Inc. MIXI INC COMMON STOCK | — | — JP3882750007 | EC OTHER | 13,430 NS | $222.3K JPY | 0.241% | JP |
| Sprinklr Inc SPRINKLR INC-A COMMON STOCK | CXM | 85208T107 US85208T1079 | EC OTHER | 41,337 NS | $203.4K | 0.220% | US |
| Grindr Inc GRINDR INC COMMON STOCK | GRND | 39854F101 US39854F1012 | EC OTHER | 14,709 NS | $196.7K | 0.213% | US |
| Anycolor Inc ANYCOLOR INC COMMON STOCK | — | J0155B108 JP3164780003 | EC OTHER | 11,108 NS | $195.1K JPY | 0.211% | JP |
| FIVERR INTERNATIONAL LTD FIVERR INTERNATIONAL LTD COMMON STOCK | FVRR | M4R82T106 IL0011582033 | EC OTHER | 12,163 NS | $141.6K | 0.153% | US |
| GROUPON, INC. GROUPON INC COMMON STOCK | GRPN | 399473206 US3994732069 | EC OTHER | 8,442 NS | $120.0K | 0.130% | US |
| Nextdoor Holdings Inc NEXTDOOR HOLDINGS INC COMMON STOCK | NXDR | 65345M108 US65345M1080 | EC OTHER | 72,357 NS | $115.8K | 0.126% | US |
| SPROUT SOCIAL, INC. SPROUT SOCIAL INC - CLASS A COMMON STOCK | SPT | 85209W109 US85209W1099 | EC OTHER | 19,114 NS | $114.7K | 0.124% | US |
| SOOP CO., LTD. SOOP CO LTD COMMON STOCK | — | — KR7067160002 | EC OTHER | 2,903 NS | $114.3K KRW | 0.124% | KR |
| ANGI INC. ANGI INC COMMON STOCK | ANGI | 00183L201 US00183L2016 | EC OTHER | 13,912 NS | $102.1K | 0.111% | US |
| HUYA Inc. HUYA INC-ADR DEPOSITARY RECEIPT | HUYA | 44852D108 US44852D1081 | EC OTHER | 28,577 NS | $89.7K | 0.097% | US |
| BUMBLE INC. BUMBLE INC-A COMMON STOCK | BMBL | 12047B105 US12047B1052 | EC OTHER | 21,612 NS | $89.7K | 0.097% | US |
| Com2uSCorporation COM2US CORP COMMON STOCK | — | — KR7078340007 | EC OTHER | 3,492 NS | $77.1K KRW | 0.084% | KR |
| giftee Inc. GIFTEE INC COMMON STOCK | — | — JP3264870001 | EC OTHER | 7,176 NS | $52.3K JPY | 0.057% | JP |
| GREE Holdings, Inc. GREE HOLDINGS INC COMMON STOCK | — | — JP3274070006 | EC OTHER | 21,787 NS | $50.3K JPY | 0.055% | JP |
| Inkeverse Group Ltd INKEVERSE COMMON STOCK | — | — KYG4809C1015 | EC OTHER | 344,600 NS | $29.9K HKD | 0.032% | HK |
| Douyu International Holdings Ltd DOUYU INTERNATIONAL HOLD-ADR DEPOSITARY RECEI… | DOYU | 25985W204 US25985W2044 | EC OTHER | 5,083 NS | $24.8K | 0.027% | US |