GHRP holdings
All 250 lines reported by Global X for Global X S&P World ex Australia GARP (Currency Hedged) ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 5.89% | |||
| 2 | NVIDIA CORP | 5.07% | |||
| 3 | ELI LILLY & CO | 4.77% | |||
| 4 | META PLATFORMS-A | 4.73% | |||
| 5 | ALPHABET INC-C | 4.39% | |||
| 6 | BERKSHIRE HATH-B | 4.23% | |||
| 7 | ASML HOLDING NV | 2.85% | |||
| 8 | GENERAL ELECTRIC | 2.46% | |||
| 9 | JOHNSON&JOHNSON | 2.03% | |||
| 10 | MASTERCARD INC-A | 2.00% | |||
| 11 | VISA INC-CLASS A | 1.98% | |||
| 12 | NETFLIX INC | 1.61% | |||
| 13 | NOVARTIS AG-REG | 1.31% | |||
| 14 | ROLLS-ROYCE HOLD | 1.24% | |||
| 15 | ARISTA NETWORKS | 1.23% | |||
| 16 | GE VERNOVA INC | 1.18% | |||
| 17 | CATERPILLAR INC | 1.13% | |||
| 18 | AMPHENOL CORP-A | 1.04% | |||
| 19 | NEWMONT CORP | 1.04% | |||
| 20 | UNICREDIT SPA | 0.95% | |||
| 21 | PROGRESSIVE CORP | 0.94% | |||
| 22 | APPLOVIN CO-CL A | 0.93% | |||
| 23 | SAFRAN SA | 0.89% | |||
| 24 | VERTIV HOLDING-A | 0.86% | |||
| 25 | ADVANTEST CORP | 0.83% | |||
| 26 | NOVO NORDISK-B | 0.83% | |||
| 27 | AGNICO EAGLE MIN | 0.79% | |||
| 28 | KLA CORP | 0.78% | |||
| 29 | BBVA | 0.78% | |||
| 30 | UBER TECHNOLOGIE | 0.78% | |||
| 31 | AT&T INC | 0.73% | |||
| 32 | ALLIANZ SE-REG | 0.73% | |||
| 33 | WALT DISNEY CO/T | 0.73% | |||
| 34 | SOFTBANK GROUP C | 0.67% | |||
| 35 | AMERICAN EXPRESS | 0.64% | |||
| 36 | BARRICK MINING C | 0.61% | |||
| 37 | AIA | 0.57% | |||
| 38 | ADOBE INC | 0.52% | |||
| 39 | SPOTIFY TECHNOLO | 0.49% | |||
| 40 | INTUIT INC | 0.49% | |||
| 41 | CHUBB LTD | 0.48% | |||
| 42 | MANULIFE FIN | 0.48% | |||
| 43 | FORTINET INC | 0.48% | |||
| 44 | ROYAL CARIBBEAN | 0.45% | |||
| 45 | ARGENX SE | 0.45% | |||
| 46 | PARKER HANNIFIN | 0.45% | |||
| 47 | VERTEX PHARM | 0.44% | |||
| 48 | TJX COS INC | 0.43% | |||
| 49 | COMCAST CORP-A | 0.42% | |||
| 50 | KINROSS GOLD | 0.40% | |||
| 51 | PROSUS NV | 0.40% | |||
| 52 | ALLSTATE CORP | 0.39% | |||
| 53 | ZURICH INSURANCE | 0.36% | |||
| 54 | TRANE TECHNOLOGI | 0.36% | |||
| 55 | NATWEST GROUP PL | 0.36% | |||
| 56 | AUTOMATIC DATA | 0.35% | |||
| 57 | CME GROUP INC | 0.34% | |||
| 58 | BAKER HUGHES CO | 0.34% | |||
| 59 | CAIXABANK SA | 0.32% | |||
| 60 | OCBC BANK | 0.31% | |||
| 61 | AIRBNB INC-A | 0.31% | |||
| 62 | TRAVELERS COS IN | 0.31% | |||
| 63 | GENERAL DYNAMICS | 0.30% | |||
| 64 | KIOXIA HOLDINGS | 0.30% | |||
| 65 | THE CIGNA GROUP | 0.30% | |||
| 66 | MOODY'S CORP | 0.30% | |||
| 67 | PRUDENTIAL PLC | 0.28% | |||
| 68 | MARSH & MCLENNAN | 0.27% | |||
| 69 | HKEX | 0.27% | |||
| 70 | TOKIO MARINE HD | 0.27% | |||
| 71 | AXA | 0.27% | |||
| 72 | ELEVANCE HEALTH | 0.26% | |||
| 73 | MOTOROLA SOLUTIO | 0.25% | |||
| 74 | FUJIKURA LTD | 0.25% | |||
| 75 | DEUTSCHE BOERSE | 0.24% | |||
| 76 | CINTAS CORP | 0.24% | |||
| 77 | INDITEX | 0.24% | |||
| 78 | ADYEN NV | 0.23% | |||
| 79 | HERMES INTL | 0.23% | |||
| 80 | CELESTICA INC | 0.23% | |||
| 81 | ROSS STORES INC | 0.23% | |||
| 82 | MONSTER BEVERAGE | 0.23% | |||
| 83 | PAYPAL HOLDINGS | 0.23% | |||
| 84 | EBAY INC | 0.23% | |||
| 85 | ARCH CAPITAL GRP | 0.22% | |||
| 86 | UNITED RENTALS | 0.22% | |||
| 87 | COMMERZBANK | 0.22% | |||
| 88 | SWISS RE AG | 0.22% | |||
| 89 | SIMON PROPERTY | 0.22% | |||
| 90 | AON PLC-CLASS A | 0.21% | |||
| 91 | FERRARI NV | 0.21% | |||
| 92 | CHIPOTLE MEXICAN | 0.20% | |||
| 93 | AUTODESK INC | 0.20% | |||
| 94 | RELX PLC | 0.19% | |||
| 95 | CARNIVAL CORP LT | 0.19% | |||
| 96 | CENCORA INC | 0.19% | |||
| 97 | AMERIPRISE FINAN | 0.18% | |||
| 98 | AIB GROUP PLC | 0.18% | |||
| 99 | GARMIN LTD | 0.18% | |||
| 100 | AERCAP HOLDINGS | 0.18% | |||
| 101 | OTSUKA HOLDINGS | 0.17% | |||
| 102 | CARVANA CO | 0.17% | |||
| 103 | DEXCOM | 0.16% | |||
| 104 | ASM INTL NV | 0.16% | |||
| 105 | HARTFORD INSURAN | 0.16% | |||
| 106 | SUMITOMO ELEC IN | 0.16% | |||
| 107 | PRUDENTL FINL | 0.16% | |||
| 108 | ATLAS COPCO-A | 0.16% | |||
| 109 | ALAMOS GOLD INC | 0.16% | |||
| 110 | DAIICHI SANKYO | 0.15% | |||
| 111 | IDEXX LABS | 0.15% | |||
| 112 | AMADEUS IT GROUP | 0.15% | |||
| 113 | ALIMEN COUCHE | 0.14% | |||
| 114 | BANK LEUMI LE-IS | 0.14% | |||
| 115 | AMERICAN INTERNA | 0.14% | |||
| 116 | BANK HAPOALIM | 0.14% | |||
| 117 | SANRIO CO LTD | 0.14% | |||
| 118 | BANCO BPM SPA | 0.14% | |||
| 119 | MS&AD INSURANCE | 0.13% | |||
| 120 | DOLLARAMA INC | 0.13% | |||
| 121 | KBC GROUP | 0.13% | |||
| 122 | FAIRFAX FINL HLD | 0.13% | |||
| 123 | RESMED INC | 0.13% | |||
| 124 | BAYCURRENT INC | 0.13% | |||
| 125 | MTU AERO ENGINES | 0.13% | |||
| 126 | GENMAB A/S | 0.13% | |||
| 127 | IYOGIN HOLDINGS | 0.12% | |||
| 128 | LASERTEC CORP | 0.12% | |||
| 129 | PAN AMER SILVER | 0.12% | |||
| 130 | MATRIX IT LTD | 0.12% | |||
| 131 | ODDITY TECH LTD | 0.12% | |||
| 132 | ASICS CORP | 0.12% | |||
| 133 | FUTU HOLDING-ADR | 0.12% | |||
| 134 | LUNDIN GOLD INC | 0.12% | |||
| 135 | KANSAI ELEC PWR | 0.12% | |||
| 136 | TALANX AG | 0.12% | |||
| 137 | SAGE GROUP PLC/T | 0.12% | |||
| 138 | WILLIS TOWERS WA | 0.12% | |||
| 139 | OTSUKA CORP | 0.12% | |||
| 140 | JAPAN AIR TERMIN | 0.12% | |||
| 141 | NIPPON PAINT HOL | 0.12% | |||
| 142 | PAYCHEX INC | 0.12% | |||
| 143 | SANKYO CO/ | 0.12% | |||
| 144 | A2 MILK CO LTD | 0.12% | |||
| 145 | NICE LTD | 0.12% | |||
| 146 | BANCO COM PORT-R | 0.11% | |||
| 147 | WISE GROUP PLC-A | 0.11% | |||
| 148 | YAMAZAKI BAKING | 0.11% | |||
| 149 | UNIPOL | 0.11% | |||
| 150 | BROADRIDGE FINL | 0.11% | |||
| 151 | BANCA MEDIOLANUM | 0.11% | |||
| 152 | TOYO SEIKAN GRP | 0.11% | |||
| 153 | CATHAY PAC AIR | 0.11% | |||
| 154 | AENA SME SA | 0.11% | |||
| 155 | KANSAI PAINT | 0.11% | |||
| 156 | SINGAPORE EXCH | 0.11% | |||
| 157 | VIENNA INSURANCE | 0.11% | |||
| 158 | ADMIRAL GROUP | 0.11% | |||
| 159 | ORION OYJ-CL B | 0.11% | |||
| 160 | AGEAS | 0.11% | |||
| 161 | RAYMOND JAMES | 0.11% | |||
| 162 | KONAMI GROUP COR | 0.11% | |||
| 163 | JAPAN AIRLINES C | 0.11% | |||
| 164 | WARTSILA OYJ ABP | 0.11% | |||
| 165 | CENTRAL JAPAN RL | 0.11% | |||
| 166 | FISERV INC | 0.11% | |||
| 167 | GJENSIDIGE FORSI | 0.11% | |||
| 168 | SBI HOLDINGS INC | 0.11% | |||
| 169 | BANK OF IRELAND | 0.11% | |||
| 170 | ASTELLAS PHARMA | 0.11% | |||
| 171 | HANNOVER RUECK S | 0.11% | |||
| 172 | HAREL INSURANCE | 0.11% | |||
| 173 | BPER BANCA SPA | 0.11% | |||
| 174 | IHI CORP | 0.11% | |||
| 175 | INTL CONS AIRLIN | 0.10% | |||
| 176 | FINECOBANK SPA | 0.10% | |||
| 177 | EVOLUTION AB | 0.10% | |||
| 178 | MELROSE INDUSTRI | 0.10% | |||
| 179 | PTC INC | 0.10% | |||
| 180 | NEXT PLC | 0.10% | |||
| 181 | IA FINANCIAL COR | 0.10% | |||
| 182 | WOLTERS KLUWER | 0.10% | |||
| 183 | BOC HONG KONG | 0.10% | |||
| 184 | PUBLICIS GROUPE | 0.10% | |||
| 185 | COCA-COLA EUROPA | 0.10% | |||
| 186 | MIGDAL INSURANCE | 0.10% | |||
| 187 | OPEN TEXT CORP | 0.10% | |||
| 188 | KYOTO FINANCIAL | 0.10% | |||
| 189 | FRESNILLO PLC | 0.10% | |||
| 190 | ICG PLC | 0.10% | |||
| 191 | AUTOTRADER GROUP | 0.10% | |||
| 192 | SAMPO OYJ-A SHS | 0.10% | |||
| 193 | YOKOHAMA RUBBER | 0.10% | |||
| 194 | HOSHIZAKI CORP | 0.10% | |||
| 195 | RYANAIR HLDGS | 0.10% | |||
| 196 | COPART INC | 0.10% | |||
| 197 | MENORA MIVTACHIM | 0.10% | |||
| 198 | ANA HOLDINGS INC | 0.10% | |||
| 199 | DIMRI | 0.10% | |||
| 200 | PROTECTOR FORSIK | 0.10% | |||
| 201 | CHECK POINT SOFT | 0.10% | |||
| 202 | LUNDBERGS AB-B | 0.10% | |||
| 203 | ASSOC BRIT FOODS | 0.10% | |||
| 204 | PHOENIX FIN LTD | 0.10% | |||
| 205 | T&D HOLDING INC | 0.10% | |||
| 206 | COSMOS PHARM | 0.10% | |||
| 207 | JAPAN EXCHANGE G | 0.10% | |||
| 208 | GALAXY ENTERTAIN | 0.10% | |||
| 209 | ATKINSREALIS GRO | 0.10% | |||
| 210 | FIBI HOLD | 0.10% | |||
| 211 | KEIO CORP | 0.10% | |||
| 212 | TRYG A/S | 0.10% | |||
| 213 | ALFA LAVAL AB | 0.10% | |||
| 214 | ESSITY AKTIEBO-B | 0.10% | |||
| 215 | CLAL INSURANCE | 0.10% | |||
| 216 | COCA-COLA HBC AG | 0.10% | |||
| 217 | PRADA | 0.10% | |||
| 218 | IMPERIAL BRANDS | 0.09% | |||
| 219 | ACKERMANS & VAN | 0.09% | |||
| 220 | GENTING SINGAPOR | 0.09% | |||
| 221 | FIBI BANK | 0.09% | |||
| 222 | AIRPORT CITY LTD | 0.09% | |||
| 223 | ADDTECH AB-B SH | 0.09% | |||
| 224 | DELTA AIR LI | 0.09% | |||
| 225 | AISIN CORP | 0.09% | |||
| 226 | MONOTARO CO LTD | 0.09% | |||
| 227 | BOC AVIATION LTD | 0.09% | |||
| 228 | DISCO CORP | 0.09% | |||
| 229 | LUNDIN MINING CO | 0.09% | |||
| 230 | LULULEMON ATH | 0.09% | |||
| 231 | VICI PROPERTIES | 0.09% | |||
| 232 | MELISRON | 0.09% | |||
| 233 | BIG SHOPPING CEN | 0.09% | |||
| 234 | SANTEN PHARM | 0.09% | |||
| 235 | KANDENKO CO LTD | 0.09% | |||
| 236 | TOKYU CORP | 0.09% | |||
| 237 | SHIMAMURA CO | 0.09% | |||
| 238 | ROGERS COMMUNI-B | 0.09% | |||
| 239 | TAISEI CORP | 0.09% | |||
| 240 | VONOVIA SE | 0.09% | |||
| 241 | MGM CHINA | 0.09% | |||
| 242 | SANDS CHINA LTD | 0.09% | |||
| 243 | PARTNERS GROUP J | 0.09% | |||
| 244 | CONSTELLATION-A | 0.08% | |||
| 245 | OPEN HOUSE GROUP | 0.08% | |||
| 246 | MEITAV INVESTMEN | 0.08% | |||
| 247 | SUGI HD | 0.08% | |||
| 248 | UNIVERSAL MUSIC | 0.08% | |||
| 249 | ROLLINS INC | 0.07% | |||
| 250 | TRADE DESK INC-A | 0.07% |
Weights as reported by the issuer; they sum to 99.6%. Holdings of other ETFs link to that fund.