Global X Management Company

Global X Management Company as of March 31, 2011

Portfolio Holdings for Global X Management Company

Global X Management Company holds 213 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silver Wheaton Corp 10.1 $75M 1.7M 43.36
Pan American Silver Corp Can (PAAS) 7.8 $58M 1.6M 37.13
Cameco Corporation (CCJ) 6.3 $47M 1.5M 30.08
First Majestic Silver Corp (AG) 5.5 $40M 1.9M 21.26
Sociedad Quimica y Minera (SQM) 5.3 $39M 704k 55.26
FMC Corporation (FMC) 4.7 $35M 407k 84.93
Coeur d'Alene Mines Corporation (CDE) 4.5 $33M 951k 34.78
Silvercorp Metals (SVM) 4.2 $31M 2.1M 14.57
Hecla Mining Company (HL) 3.5 $26M 2.8M 9.08
Silver Standard Res 3.4 $25M 809k 31.38
Avalon Rare Metals Inc C ommon 2.6 $19M 2.4M 8.07
Minefinders 2.5 $18M 1.4M 13.17
Ecopetrol (EC) 2.3 $17M 415k 41.67
Rockwood Holdings 2.0 $15M 301k 49.22
Bancolombia (CIB) 2.0 $15M 238k 60.96
Endeavour Silver Corp (EXK) 1.8 $13M 1.3M 9.82
Usec 1.6 $12M 2.8M 4.40
Uranium Resources 1.6 $12M 5.5M 2.08
Exide Technologies 1.6 $11M 1.0M 11.18
Mag Silver Corp (MAG) 1.5 $11M 906k 11.93
Great Panther Silver 1.4 $10M 2.3M 4.29
Uranium Energy (UEC) 1.3 $9.9M 2.5M 3.99
Denison Mines Corp (DNN) 1.3 $9.7M 4.1M 2.38
Alexco Resource Corp 1.2 $9.0M 1.0M 8.85
New Oriental Education & Tech 1.2 $8.6M 86k 100.07
Focus Media Holding 1.0 $7.1M 231k 30.67
A123 Systems 0.9 $6.9M 1.1M 6.35
Uranerz Energy Corporation Cmn 0.9 $6.8M 2.1M 3.19
D Golden Minerals 0.9 $6.4M 290k 21.96
Ener1 0.8 $5.7M 1.9M 2.96
Ivanhoe Mines 0.7 $5.0M 183k 27.46
Freeport-McMoRan Copper & Gold (FCX) 0.7 $4.9M 88k 55.55
Southern Copper Corporation (SCCO) 0.6 $4.5M 111k 40.27
Home Inns & Hotels Management 0.6 $4.3M 108k 39.57
HudBay Minerals (HBM) 0.6 $4.3M 263k 16.28
Valence Technology 0.5 $3.8M 2.5M 1.56
Advanced Battery Technologies 0.5 $3.7M 1.9M 1.94
Ur-energy (URG) 0.5 $3.6M 2.2M 1.65
Novo Nordisk A/S (NVO) 0.5 $3.3M 27k 125.21
Companhia Brasileira de Distrib. 0.4 $2.7M 65k 41.94
Taseko Cad (TGB) 0.3 $2.6M 439k 5.93
China BAK Battery 0.3 $2.5M 1.4M 1.81
Northern Dynasty Minerals Lt (NAK) 0.3 $2.1M 142k 15.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $2.1M 162k 12.86
BRF Brasil Foods SA (BRFS) 0.3 $2.0M 103k 19.09
Statoil ASA 0.3 $1.9M 69k 27.64
Ultralife (ULBI) 0.3 $1.9M 373k 5.06
Companhia Energetica Minas Gerais (CIG) 0.2 $1.8M 94k 19.27
CPFL Energia 0.2 $1.9M 21k 87.42
Fronteer Gold 0.2 $1.8M 116k 15.07
Cosan Ltd shs a 0.2 $1.5M 119k 12.90
Ultrapar Participacoes SA (UGP) 0.2 $1.4M 85k 16.95
Tam 0.2 $1.5M 75k 19.74
Gafisa SA 0.2 $1.4M 108k 12.84
Nokia Corporation (NOK) 0.2 $1.4M 166k 8.51
U.S. Gold Corporation 0.2 $1.4M 155k 8.83
Gol Linhas Aereas Inteligentes SA 0.2 $1.4M 99k 13.73
Seabridge Gold (SA) 0.2 $1.3M 41k 31.83
Embraer S A (ERJ) 0.2 $1.4M 40k 33.69
Rubicon Minerals Corp 0.2 $1.2M 239k 5.18
Zhongpin 0.2 $1.1M 76k 15.18
Augusta Res Corp 0.2 $1.2M 225k 5.13
International Tower Hill Mines (THM) 0.2 $1.1M 114k 10.03
Novagold Resources Inc Cad (NG) 0.1 $1.1M 86k 13.00
Mines Management 0.1 $1.1M 390k 2.88
Tele Norte Leste Participacoes SA 0.1 $1.1M 61k 17.52
Banco Itau Holding Financeira (ITUB) 0.1 $1.0M 43k 24.06
Banco Bradesco SA (BBD) 0.1 $1.1M 97k 10.81
Tenaris (TS) 0.1 $806k 16k 49.45
Companhia de Saneamento Basi (SBS) 0.1 $821k 14k 58.76
Exeter Res Corp 0.1 $721k 136k 5.32
Fibria Celulose 0.1 $726k 44k 16.41
TIM Participacoes SA 0.1 $692k 16k 43.62
Companhia Paranaense de Energia 0.1 $684k 25k 27.79
Keegan Res 0.1 $679k 78k 8.72
Alcoa 0.1 $602k 34k 17.64
Polymet Mining Corp 0.1 $567k 287k 1.98
Banco Santander (BSBR) 0.1 $445k 70k 6.34
Compania de Minas Buenaventura SA (BVN) 0.1 $473k 11k 42.93
Sina Corporation 0.1 $466k 4.4k 107.03
Petroleo Brasileiro SA (PBR.A) 0.1 $377k 10k 36.61
Baidu (BIDU) 0.1 $342k 4.7k 72.64
Banco Macro SA (BMA) 0.1 $352k 8.8k 40.00
Empresa Nacional de Electricidad 0.1 $361k 6.5k 55.68
Apache Corporation 0.0 $332k 3.8k 87.92
Sohu 0.0 $293k 3.3k 89.25
NetEase (NTES) 0.0 $290k 5.9k 49.48
Century Aluminum Company (CENX) 0.0 $288k 15k 18.70
Telecom Argentina (TEO) 0.0 $267k 11k 24.82
Enersis 0.0 $283k 14k 20.80
Trina Solar 0.0 $319k 11k 30.13
Rare Element Res (REEMF) 0.0 $301k 23k 13.11
Kaiser Aluminum (KALU) 0.0 $228k 4.6k 49.35
Ctrip.com International 0.0 $196k 4.7k 41.57
Longtop Financial Technologies 0.0 $205k 6.5k 31.35
LDK Solar 0.0 $211k 17k 12.26
Grupo Financiero Galicia (GGAL) 0.0 $218k 18k 12.41
Shanda Interactive Entertainment 0.0 $255k 6.1k 42.04
Credicorp (BAP) 0.0 $202k 1.9k 104.77
Ypf Sa (YPF) 0.0 $214k 4.8k 44.57
Giant Interactive 0.0 $199k 27k 7.47
ReneSola 0.0 $111k 11k 10.57
Suntech Power Holdings 0.0 $163k 17k 9.84
Yingli Green Energy Hold 0.0 $162k 13k 12.90
China Mobile 0.0 $144k 3.1k 46.15
Devon Energy Corporation (DVN) 0.0 $161k 1.8k 91.74
Range Resources (RRC) 0.0 $184k 3.2k 58.32
Continental Resources 0.0 $167k 2.3k 71.52
Forest Oil Corporation 0.0 $177k 4.7k 37.82
Noble Energy 0.0 $165k 1.7k 96.77
Gold Fields (GFI) 0.0 $151k 8.6k 17.48
Newfield Exploration 0.0 $168k 2.2k 75.85
AngloGold Ashanti 0.0 $179k 6.9k 25.98
Cenovus Energy (CVE) 0.0 $160k 4.0k 39.60
ConocoPhillips (COP) 0.0 $159k 2.0k 79.70
Hess (HES) 0.0 $161k 1.9k 84.96
Canadian Natural Resources (CNQ) 0.0 $155k 3.1k 49.60
PetroChina Company 0.0 $112k 736.00 152.17
Cresud (CRESY) 0.0 $179k 9.9k 18.08
Pampa Energia (PAM) 0.0 $178k 12k 14.88
Petrohawk Energy Corporation 0.0 $182k 7.4k 24.51
Pioneer Natural Resources (PXD) 0.0 $163k 1.6k 102.19
MercadoLibre (MELI) 0.0 $177k 2.2k 81.57
Whiting Petroleum Corporation 0.0 $171k 2.3k 73.55
Goldcorp 0.0 $154k 3.1k 49.77
JA Solar Holdings 0.0 $152k 22k 6.98
Petrobras Energia Participaciones SA 0.0 $174k 7.9k 22.08
Banco Santander-Chile (BSAC) 0.0 $153k 1.8k 86.54
Banco de Chile (BCH) 0.0 $169k 2.0k 84.04
Brigham Exploration Company 0.0 $166k 4.5k 37.26
BBVA Banco Frances 0.0 $162k 15k 10.98
Berry Petroleum Company 0.0 $160k 3.2k 50.39
Clayton Williams Energy 0.0 $160k 1.5k 105.61
Concho Resources 0.0 $157k 1.5k 107.17
Northern Oil & Gas 0.0 $130k 4.9k 26.61
Nexen 0.0 $146k 5.8k 25.00
AsiaInfo-Linkage 0.0 $120k 5.5k 21.69
Denbury Resources 0.0 $162k 6.6k 24.47
Randgold Resources 0.0 $153k 1.9k 81.56
Harmony Gold Mining (HMY) 0.0 $156k 11k 14.91
Kinross Gold Corp (KGC) 0.0 $153k 9.7k 15.80
Lan Airlines 0.0 $127k 5.0k 25.65
Swift Energy Company 0.0 $160k 3.7k 42.72
Nortel Inversora 0.0 $184k 6.4k 28.98
Allied Nevada Gold 0.0 $154k 4.3k 35.58
Eldorado Gold Corp 0.0 $149k 9.1k 16.34
SM Energy (SM) 0.0 $162k 2.2k 74.14
Suncor Energy (SU) 0.0 $150k 3.4k 44.78
Noranda Aluminum Holding Corporation 0.0 $135k 8.4k 16.07
Vale 0.0 $160k 5.1k 31.15
Yamana Gold 0.0 $142k 12k 12.30
Yongye International 0.0 $114k 19k 6.14
America Movil Sab De Cv spon adr l 0.0 $84k 2.7k 31.20
China Petroleum & Chemical 0.0 $53k 524.00 101.15
Infosys Technologies (INFY) 0.0 $80k 1.1k 72.07
Cnooc 0.0 $67k 264.00 253.79
Taiwan Semiconductor Mfg (TSM) 0.0 $87k 7.1k 12.22
PT Telekomunikasi Indonesia (TLK) 0.0 $50k 1.5k 33.88
Shinhan Financial (SHG) 0.0 $61k 672.00 90.77
KB Financial (KB) 0.0 $51k 974.00 52.36
HDFC Bank (HDB) 0.0 $42k 248.00 169.35
IRSA Inversiones Representaciones 0.0 $109k 7.9k 13.80
Pos (PKX) 0.0 $103k 898.00 114.70
Perfect World 0.0 $104k 4.9k 21.22
General Steel Holdings 0.0 $38k 16k 2.39
China Green Agriculture 0.0 $56k 8.1k 6.89
E-House 0.0 $44k 3.7k 11.83
Sterlite Industries India 0.0 $46k 3.0k 15.56
China Life Insurance Company 0.0 $41k 738.00 55.56
Compania Cervecerias Unidas (CCU) 0.0 $73k 1.2k 58.82
Great Basin Gold Ltdcom Stk 0.0 $61k 23k 2.65
ShengdaTech 0.0 $53k 15k 3.52
Sasol (SSL) 0.0 $54k 926.00 58.32
Harbin Electric 0.0 $65k 3.1k 20.67
Transportadora de Gas del Sur SA (TGS) 0.0 $49k 11k 4.62
Aurizon Mines 0.0 $57k 8.1k 7.01
Gulf Resources 0.0 $63k 10k 6.18
China Agritech 0.0 $41k 6.0k 6.86
VanceInfo Technologies 0.0 $110k 3.5k 31.42
Camelot Information Systems 0.0 $88k 5.3k 16.61
Vina Concha y Toro 0.0 $42k 902.00 46.56
Corpbanca 0.0 $65k 2.9k 22.51
Gold Resource Corporation (GORO) 0.0 $66k 2.5k 26.61
JinkoSolar Holding (JKS) 0.0 $78k 2.9k 27.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $42k 1.3k 31.34
Hanwha Solarone 0.0 $56k 7.4k 7.55
Companhia de Bebidas das Americas 0.0 $36k 1.3k 27.57
SK Tele 0.0 $21k 1.1k 18.49
Mobile TeleSystems OJSC 0.0 $14k 648.00 21.60
Companhia Siderurgica Nacional (SID) 0.0 $18k 1.1k 16.22
Fomento Economico Mexicano SAB (FMX) 0.0 $19k 318.00 59.75
Vivo Participacoes SA 0.0 $20k 484.00 41.32
Gerdau SA (GGB) 0.0 $17k 1.4k 12.28
LG Display (LPL) 0.0 $24k 1.6k 15.42
ICICI Bank (IBN) 0.0 $20k 408.00 49.02
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $14k 946.00 14.80
Philippine Long Distance Telephone 0.0 $9.0k 168.00 53.57
CNinsure 0.0 $32k 2.5k 12.79
A Power Energy Generat Sys 0.0 $27k 5.8k 4.69
Centrais Eletricas Brasileiras (EBR) 0.0 $29k 2.4k 12.06
Aluminum Corp. of China 0.0 $12k 540.00 22.22
China Telecom Corporation 0.0 $30k 486.00 61.73
China Uni 0.0 $27k 1.6k 16.42
Edenor (EDN) 0.0 $31k 3.0k 10.33
Yanzhou Coal Mining (YZCAY) 0.0 $11k 302.00 36.42
Huaneng Power International 0.0 $6.0k 260.00 23.08
Korea Electric Power Corporation (KEP) 0.0 $21k 1.7k 12.06
Telefonos de Mexico 0.0 $7.0k 358.00 19.55
Wipro (WIT) 0.0 $8.0k 512.00 15.62
Tata Communications (TCL) 0.0 $4.0k 384.00 10.42
KongZhong Corporation 0.0 $31k 3.1k 9.93
Duoyuan Global Water 0.0 $24k 4.0k 6.05
Embotelladora Andina SA (AKO.B) 0.0 $35k 1.2k 29.02