Global X MSCI China Large-Cap 50 ETF

Fund Profile

Fund profile

Tickers

CHIL

Fund manager

Global X Funds

Total assets

$11.24 mm

Liabilities

$2.98 k

Net assets

$11.24 mm

Number of holdings

50.00

CHIL stock data

1M 3M 6M 1Y

50 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALIBABA GROUP HOLDING LTD COMMON STOCK	1.04 mm	42.76 k shares	9.25	Common equity	Long	Hong Kong
TENCENT HOLDINGS LTD COMMON STOCK	895.78 k	14.53 k shares	7.97	Common equity	Long	Hong Kong
KWEICHOW MOUTAI CO LTD-A COMMON STOCK	601.01 k	2.31 k shares	5.35	Common equity	Long	China
MEITUAN-CLASS B COMMON STOCK	577.92 k	20.89 k shares	5.14	Common equity	Long	Hong Kong
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK	439.59 k	5.16 k shares	3.91	Common equity	Long	China
CHINA CONSTRUCTION BANK-H COMMON STOCK	430.60 k	617.40 k shares	3.83	Common equity	Long	Hong Kong
JD JD.com, Inc.	396.36 k	5.59 k shares	3.53	Common equity	Long	USA
NIO INC - ADR DEPOSITARY RECEIPT	382.06 k	8.55 k shares	3.40	Common equity	Long	USA
PING AN INSURANCE GROUP CO-H COMMON STOCK	356.39 k	40.64 k shares	3.17	Common equity	Long	Hong Kong
WUXI BIOLOGICS CAYMAN INC COMMON STOCK	304.06 k	19.94 k shares	2.71	Common equity	Long	Hong Kong
NTES NetEase, Inc.	301.21 k	2.95 k shares	2.68	Common equity	Long	USA
XIAOMI CORP-CLASS B COMMON STOCK	298.48 k	91.50 k shares	2.66	Common equity	Long	Hong Kong
Baidu, Inc.	287.02 k	1.75 k shares	2.55	Common equity	Long	USA
WULIANGYE YIBIN CO LTD-A COMMON STOCK	272.57 k	7.98 k shares	2.43	Common equity	Long	China
IND & COMM BK OF CHINA-H COMMON STOCK	239.37 k	430.60 k shares	2.13	Common equity	Long	Hong Kong
CHINA MERCHANTS BANK-H COMMON STOCK	231.96 k	30.45 k shares	2.06	Common equity	Long	Hong Kong
YUMC Yum China Holdings, Inc.	220.65 k	3.55 k shares	1.96	Common equity	Long	USA
BANK OF CHINA LTD-H COMMON STOCK	218.61 k	629.20 k shares	1.95	Common equity	Long	Hong Kong
SUNNY OPTICAL TECH COMMON STOCK	215.19 k	7.11 k shares	1.91	Common equity	Long	Hong Kong
PDD PDD Holdings Inc.	213.27 k	2.33 k shares	1.90	Common equity	Long	USA
ANTA SPORTS PRODUCTS LTD COMMON STOCK	204.78 k	9.40 k shares	1.82	Common equity	Long	Hong Kong
CHINA MENGNIU DAIRY CO COMMON STOCK	183.87 k	33.90 k shares	1.64	Common equity	Long	Hong Kong
SHENZHOU INTERNATIONAL GROUP COMMON STOCK	181.07 k	8.20 k shares	1.61	Common equity	Long	Hong Kong
FOSHAN HAITIAN FLAVOURING -A COMMON STOCK	161.59 k	9.11 k shares	1.44	Common equity	Long	China
SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK	155.79 k	2.58 k shares	1.39	Common equity	Long	China
CHINA TOURISM GROUP DUTY F-A COMMON STOCK	151.29 k	4.06 k shares	1.35	Common equity	Long	China
CHINA YANGTZE POWER CO LTD-A COMMON STOCK	148.09 k	50.38 k shares	1.32	Common equity	Long	China
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK	147.59 k	44.20 k shares	1.31	Common equity	Long	Hong Kong
BYD CO LTD -A COMMON STOCK	137.06 k	3.35 k shares	1.22	Common equity	Long	China
INDUSTRIAL BANK CO LTD -A COMMON STOCK	129.93 k	47.53 k shares	1.16	Common equity	Long	China
PING AN BANK CO LTD-A COMMON STOCK	128.24 k	46.86 k shares	1.14	Common equity	Long	China
LI NING CO LTD COMMON STOCK	126.47 k	12.00 k shares	1.13	Common equity	Long	Hong Kong
JIANGSU HENGRUI MEDICINE C-A COMMON STOCK	126.14 k	15.00 k shares	1.12	Common equity	Long	China
CHINA LIFE INSURANCE CO-H COMMON STOCK	119.51 k	71.55 k shares	1.06	Common equity	Long	Hong Kong
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT	117.46 k	4.53 k shares	1.05	Common equity	Long	USA
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK	111.65 k	8.40 k shares	0.99	Common equity	Long	China
WANHUA CHEMICAL GROUP CO -A COMMON STOCK	103.79 k	5.90 k shares	0.92	Common equity	Long	China
WUXI APPTEC CO LTD-A COMMON STOCK	94.67 k	4.08 k shares	0.84	Common equity	Long	China
SHANXI XINGHUACUN FEN WINE-A COMMON STOCK	86.71 k	1.96 k shares	0.77	Common equity	Long	China
ZTO ZTO Express (Cayman) Inc.	80.80 k	2.99 k shares	0.72	Common equity	Long	USA
AIER EYE HOSPITAL GROUP CO-A COMMON STOCK	77.70 k	8.56 k shares	0.69	Common equity	Long	China
ONC BeiGene, Ltd.	77.56 k	245.00 shares	0.69	Common equity	Long	USA
MUYUAN FOODSTUFF CO LTD-A COMMON STOCK	73.97 k	11.31 k shares	0.66	Common equity	Long	China
BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT	73.86 k	863.00 shares	0.66	Common equity	Long	USA
LUZHOU LAOJIAO CO LTD-A COMMON STOCK	72.58 k	2.74 k shares	0.65	Common equity	Long	China
S F HOLDING CO LTD-A COMMON STOCK	66.75 k	7.30 k shares	0.59	Common equity	Long	China
CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK	63.50 k	2.60 k shares	0.57	Common equity	Long	China
BEKE KE Holdings Inc.	41.76 k	1.90 k shares	0.37	Common equity	Long	USA
NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT	28.92 k	13.33 k shares	0.26	Common equity	Long	USA
TAL TAL Education Group	19.33 k	3.18 k shares	0.17	Common equity	Long	USA