2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000157108 | RNRG | LINKEDSEC_TICKER | RNRGGlobal X Funds Global X Renewable Energy Pr… | ETF |
38 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA… RUSHYDRO PJSC COMMON STOCK | — | — RU000A0JPKH7 | EC OTHER |
| 271,804,543 NS |
| $0.01 RUB |
| 0.000% |
| RU |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS AXIA ENERGIA COMMON STOCK | — | — BRAXIAACNPC9 | EC OTHER | 0.33 NS | $3.37 BRL | 0.000% | BR |
| RENOVA, Inc. RENOVA INC COMMON STOCK | — | — JP3981200003 | EC OTHER | 19,409 NS | $86.7K JPY | 0.306% | JP |
| Ic Enterra Yenilenebilir Enerji AS IC ENTERRA YENILENEBILIR ENE COMMON STOCK | — | M53205106 TREICNT00027 | EC OTHER | 392,378 NS | $100.1K TRY | 0.354% | TR |
| SK eternix Co., Ltd. SK ETERNIX CO LTD COMMON STOCK | — | Y8T7TC110 KR7475150009 | EC OTHER | 7,179 NS | $101.2K KRW | 0.358% | KR |
| West Holdings Corporation WEST HOLDINGS CORP COMMON STOCK | — | — JP3154750008 | EC OTHER | 9,838 NS | $101.5K JPY | 0.359% | JP |
| AKFEN YENILENEBILIR ENERJI ANONIM SIRKETI AKFEN YENILENEBILIR ENERJI A COMMON STOCK | — | — TREAKFY00015 | EC OTHER | 254,562 NS | $109.5K TRY | 0.387% | TR |
| Energy Absolute Public Company Limited ENERGY ABSOLUTE PCL-NVDR DEPOSITARY RECEIPT | — | — TH3545010R19 | EC OTHER | 1,579,630 NS | $137.6K THB | 0.486% | TH |
| China Datang Corporation Renewable Power Co.,… CHINA DATANG CORP RENEWABL-H COMMON STOCK | — | — CNE100000X69 | EC OTHER | 532,100 NS | $142.4K HKD | 0.503% | HK |
| XPLR INFRASTRUCTURE, LP XPLR INFRASTRUCTURE LP COMMON STOCK | XIFR | 65341B106 US65341B1061 | EC OTHER | 19,991 NS | $194.7K | 0.688% | US |
| XINYI ENERGY HOLDINGS LIMITED XINYI ENERGY HOLDINGS LTD COMMON STOCK | — | — VGG9833A1049 | EC OTHER | 1,781,500 NS | $276.0K HKD | 0.976% | HK |
| RENEW ENERGY GLOBAL PLC RENEW ENERGY GLOBAL PLC-A COMMON STOCK | RNW | G7500M104 GB00BNQMPN80 | EC OTHER | 51,949 NS | $281.6K | 0.995% | US |
| Verbio SE VERBIO SE COMMON STOCK | — | — DE000A0JL9W6 | EC OTHER | 13,542 NS | $401.8K EUR | 1.420% | DE |
| SCATEC ASA Scatec ASA COMMON STOCK | — | — NO0010715139 | EC OTHER | 33,857 NS | $406.7K NOK | 1.438% | NO |
| BORALEX INC. BORALEX INC -A COMMON STOCK | — | 09950M300 CA09950M3003 | EC OTHER | 21,907 NS | $408.5K CAD | 1.444% | CA |
| PT PERTAMINA GEOTHERMAL ENERGY TBK. PERTAMINA GEOTHERMAL ENERGY COMMON STOCK | — | Y6S0DR106 ID1000186505 | EC OTHER | 8,826,700 NS | $586.3K IDR | 2.073% | ID |
| Solaria Energia y Medio Ambiente, S.A. SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK | — | — ES0165386014 | EC OTHER | 26,556 NS | $587.3K EUR | 2.076% | ES |
| CLEARWAY ENERGY, INC. CLEARWAY ENERGY INC-C COMMON STOCK | CWEN | 18539C204 US18539C2044 | EC OTHER | 17,706 NS | $640.1K | 2.263% | US |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED CHINA LONGYUAN POWER GROUP-H COMMON STOCK | — | — CNE100000HD4 | EC OTHER | 705,400 NS | $641.3K HKD | 2.267% | HK |
| Grenergy Renovables, S.A. GRENERGY RENOVABLES COMMON STOCK | — | — ES0105079000 | EC OTHER | 6,079 NS | $695.0K EUR | 2.457% | ES |
| ENERGIX - RENEWABLE ENERGIES LTD ENERGIX-RENEWABLE ENERGIES COMMON STOCK | — | — IL0011233553 | EC OTHER | 117,340 NS | $750.7K ILS | 2.654% | IL |
| NORTHLAND POWER INC NORTHLAND POWER INC COMMON STOCK | — | 666511100 CA6665111002 | EC OTHER | 55,748 NS | $772.7K CAD | 2.732% | CA |
| ERG S.P.A. ERG SPA COMMON STOCK | — | — IT0001157020 | EC OTHER | 31,948 NS | $852.1K EUR | 3.012% | IT |
| BNYREPOS | — | — N/A | RA OTHER | 913,243 PA | $913.2K | 3.229% | US |
| DRAX GROUP PLC DRAX GROUP PLC COMMON STOCK | — | — GB00B1VNSX38 | EC OTHER | 74,090 NS | $916.0K GBP | 3.238% | GB |
| SUNRUN INC. SUNRUN INC COMMON STOCK | RUN | 86771W105 US86771W1053 | EC OTHER | 48,592 NS | $923.2K | 3.264% | US |
| MERCURY NZ LIMITED MERCURY NZ LTD COMMON STOCK | — | — NZMRPE0001S2 | EC OTHER | 295,748 NS | $1.13M NZD | 4.003% | NZ |
| CONTACT ENERGY LIMITED CONTACT ENERGY LTD COMMON STOCK | — | — NZCENE0001S6 | EC OTHER | 200,547 NS | $1.13M NZD | 4.010% | NZ |
| Brookfield Renewable Partners L.P. BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHAR… | BEP | — BMG162581083 | EC OTHER | 39,768 NS | $1.19M CAD | 4.217% | CA |
| ENGIE Brasil Energia S.A. ENGIE BRASIL ENERGIA SA COMMON STOCK | — | — BREGIEACNOR9 | EC OTHER | 200,177.6 NS | $1.25M BRL | 4.429% | BR |
| VERBUND AG VERBUND AG COMMON STOCK | — | — AT0000746409 | EC OTHER | 18,653 NS | $1.37M EUR | 4.860% | AT |
| MERIDIAN ENERGY LIMITED MERIDIAN ENERGY LTD COMMON STOCK | — | — NZMELE0002S7 | EC OTHER | 419,662 NS | $1.43M NZD | 5.070% | NZ |
| ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK | ENLT | — IL0007200111 | EC OTHER | 25,653 NS | $1.46M ILS | 5.168% | IL |
| ORMAT TECHNOLOGIES, INC. ORMAT TECHNOLOGIES INC COMMON STOCK | ORA | 686688102 US6866881021 | EC OTHER | 12,111 NS | $1.51M | 5.349% | US |
| PT Barito Renewables Energy Tbk BARITO RENEWABLES ENERGY TBK COMMON STOCK | — | — ID1000198500 | EC OTHER | 3,039,200 NS | $1.54M IDR | 5.457% | ID |
| EDP Renovaveis, S.A. EDP RENOVAVEIS SA COMMON STOCK | — | — ES0127797019 | EC OTHER | 120,559 NS | $1.84M EUR | 6.490% | PT |
| Oersted A/S ORSTED A/S COMMON STOCK | — | — DK0060094928 | EC OTHER | 92,887 NS | $2.10M DKK | 7.408% | DK |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS AXIA ENERGIA COMMON STOCK | — | — BRAXIAACNOR0 | EC OTHER | 209,255 NS | $2.17M BRL | 7.682% | BR |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 21.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($29.17M), not of the fund’s net assets ($28.29M). The two differ by cash, derivatives filed with no market value, and rounding.