Global X Management Company

Global X Management Company as of Sept. 30, 2011

Portfolio Holdings for Global X Management Company

Global X Management Company holds 296 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
China Petroleum & Chemical 11.0 $68M 717k 95.42
Cnooc 7.6 $47M 291k 162.16
Silver Wheaton Corp 6.4 $40M 1.4M 29.45
China Telecom Corporation 6.4 $40M 644k 61.73
Cameco Corporation (CCJ) 5.5 $35M 1.9M 18.36
Pan American Silver Corp Can (PAAS) 4.5 $28M 1.0M 26.77
Sociedad Quimica y Minera (SQM) 3.8 $23M 489k 47.81
Bancolombia 3.1 $20M 352k 55.70
Ecopetrol (EC) 3.1 $19M 475k 40.29
FMC Corporation (FMC) 2.9 $18M 257k 69.16
First Majestic Silver Corp (AG) 2.5 $16M 1.0M 15.26
Coeur d'Alene Mines Corporation (CDE) 2.4 $15M 692k 21.44
Minefinders 2.1 $13M 965k 13.92
Statoil ASA 2.1 $13M 599k 21.64
Silvercorp Metals (SVM) 2.0 $13M 1.6M 7.91
Hecla Mining Company (HL) 2.0 $12M 2.3M 5.36
Silver Standard Res 1.9 $12M 636k 18.35
Endeavour Silver Corp (EXK) 1.4 $8.8M 979k 8.98
Rockwood Holdings 1.3 $8.3M 246k 33.69
Uranium Energy (UEC) 1.3 $8.3M 3.0M 2.74
New Oriental Education & Tech 1.0 $6.2M 271k 22.97
China Life Insurance Company 1.0 $6.3M 177k 35.23
Denison Mines Corp (DNN) 1.0 $6.0M 5.7M 1.07
Usec 0.9 $5.6M 3.5M 1.61
Aluminum Corp. of China 0.8 $5.0M 506k 9.80
Uranium Resources 0.7 $4.6M 6.7M 0.68
Alexco Resource Corp 0.7 $4.6M 676k 6.78
Mag Silver Corp 0.7 $4.3M 550k 7.84
Focus Media Holding 0.7 $4.1M 244k 16.79
Uranerz Energy Corporation Cmn 0.6 $3.9M 2.9M 1.37
A123 Systems 0.6 $3.8M 1.1M 3.44
China Uni 0.6 $3.7M 186k 19.98
Great Panther Silver 0.6 $3.7M 1.5M 2.51
Ur-energy (URG) 0.6 $3.4M 3.8M 0.90
Novo Nordisk A/S (NVO) 0.5 $3.0M 30k 99.51
Valence Technology 0.5 $2.9M 2.7M 1.04
Home Inns & Hotels Management 0.5 $2.8M 109k 25.77
Exide Technologies 0.4 $2.7M 677k 4.00
D Golden Minerals 0.4 $2.5M 330k 7.44
Southern Copper Corporation (SCCO) 0.4 $2.4M 96k 24.99
Advanced Battery Technologies 0.4 $2.3M 2.3M 1.01
Youku 0.4 $2.3M 142k 16.36
Avalon Rare Metals Inc C ommon 0.4 $2.3M 862k 2.64
China Mobile 0.3 $2.1M 44k 48.67
Companhia Brasileira de Distrib. 0.3 $2.0M 66k 30.78
Ultralife (ULBI) 0.3 $2.0M 393k 4.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $1.9M 199k 9.55
HudBay Minerals (HBM) 0.3 $1.8M 196k 9.32
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.7M 57k 30.44
CF Industries Holdings (CF) 0.3 $1.6M 13k 123.37
Ivanhoe Mines 0.3 $1.6M 118k 13.70
BRF Brasil Foods SA 0.2 $1.5M 87k 17.53
Companhia de Bebidas das Americas 0.2 $1.5M 48k 30.66
Potash Corp. Of Saskatchewan I 0.2 $1.5M 34k 43.42
Intrepid Potash 0.2 $1.5M 61k 24.87
Agrium 0.2 $1.5M 22k 66.56
Nokia Corporation (NOK) 0.2 $1.4M 248k 5.66
Scotts Miracle-Gro Company (SMG) 0.2 $1.3M 30k 44.59
Tam 0.2 $1.3M 86k 15.58
Rubicon Minerals Corp 0.2 $1.3M 369k 3.48
Mosaic (MOS) 0.2 $1.3M 26k 48.98
Seabridge Gold (SA) 0.2 $1.2M 55k 22.48
Ultrapar Participacoes SA (UGP) 0.2 $1.0M 66k 15.82
Companhia Energetica Minas Gerais (CIG) 0.2 $1.1M 73k 14.84
CPFL Energia 0.2 $1.1M 49k 22.15
Cosan Ltd shs a 0.2 $1.1M 113k 9.47
Novagold Resources Inc Cad (NG) 0.2 $992k 154k 6.45
China BAK Battery 0.2 $1.0M 1.3M 0.80
Exeter Res Corp 0.2 $1.0M 277k 3.66
International Tower Hill Mines (THM) 0.2 $1.0M 201k 5.09
Revett Minerals 0.2 $1.0M 265k 3.88
Keegan Res 0.1 $964k 191k 5.04
Terra Nitrogen Company 0.1 $959k 6.6k 144.41
Embraer S A (ERJ) 0.1 $894k 35k 25.38
Gafisa SA 0.1 $783k 136k 5.77
Gol Linhas Aereas Inteligentes SA 0.1 $726k 131k 5.56
Tenaris (TS) 0.1 $704k 28k 25.44
Taseko Cad (TGB) 0.1 $705k 276k 2.55
Banco Bradesco SA (BBD) 0.1 $704k 48k 14.79
PetroChina Company 0.1 $626k 505k 1.24
Zhongpin 0.1 $619k 81k 7.60
Banco Itau Holding Financeira (ITUB) 0.1 $641k 41k 15.51
PT Telekomunikasi Indonesia (TLK) 0.1 $569k 17k 33.05
Toyota Motor Corporation (TM) 0.1 $550k 8.1k 68.29
Northern Dynasty Minerals Lt (NAK) 0.1 $564k 105k 5.36
Tele Norte Leste Participacoes SA 0.1 $526k 55k 9.53
Companhia de Saneamento Basi (SBS) 0.1 $498k 11k 46.30
Mines Management 0.1 $478k 293k 1.63
Compania de Minas Buenaventura SA (BVN) 0.1 $410k 11k 37.73
Companhia Paranaense de Energia 0.1 $445k 24k 18.22
Ford Motor Company (F) 0.1 $351k 36k 9.67
Consolidated Communications Holdings 0.1 $349k 19k 18.07
Vector (VGR) 0.1 $361k 21k 17.20
Ypf Sa (YPF) 0.1 $390k 11k 34.19
Augusta Res Corp 0.1 $385k 125k 3.07
Banco Santander (BSBR) 0.1 $286k 39k 7.32
Annaly Capital Management 0.1 $331k 20k 16.64
Starwood Property Trust (STWD) 0.1 $307k 18k 17.16
Two Harbors Investment 0.1 $303k 34k 8.82
Alcoa 0.1 $331k 35k 9.57
Windstream Corporation 0.1 $326k 28k 11.64
Hospitality Properties Trust 0.1 $336k 16k 21.26
Solar Cap (SLRC) 0.1 $297k 15k 20.11
PDL BioPharma 0.1 $330k 59k 5.56
Fifth Street Finance 0.1 $281k 30k 9.32
NetEase (NTES) 0.1 $285k 7.5k 38.22
Baidu (BIDU) 0.1 $301k 2.8k 107.00
BGC Partners 0.1 $290k 48k 6.04
United Online 0.1 $337k 64k 5.23
Ares Capital Corporation (ARCC) 0.1 $299k 22k 13.76
Omega Healthcare Investors (OHI) 0.1 $289k 18k 15.94
Anworth Mortgage Asset Corporation 0.1 $340k 50k 6.81
Capstead Mortgage Corporation 0.1 $319k 28k 11.54
MFA Mortgage Investments 0.1 $314k 45k 7.02
Hatteras Financial 0.1 $316k 13k 25.17
American Capital Agency 0.1 $323k 12k 27.07
Atlantic Power Corporation 0.1 $334k 24k 14.14
AngloGold Ashanti 0.0 $234k 5.7k 41.34
Honda Motor (HMC) 0.0 $244k 8.4k 29.10
Frontier Communications 0.0 $275k 45k 6.12
MercadoLibre (MELI) 0.0 $259k 4.8k 53.85
Ctrip.com International 0.0 $245k 7.6k 32.12
Ship Finance Intl 0.0 $262k 20k 12.98
PennantPark Investment (PNNT) 0.0 $270k 30k 8.91
Empresa Nacional de Electricidad 0.0 $264k 6.1k 43.30
Medical Properties Trust (MPW) 0.0 $276k 31k 8.95
Shanda Interactive Entertainment 0.0 $223k 7.6k 29.49
Investors Real Estate Trust 0.0 $280k 39k 7.19
Lan Airlines 0.0 $225k 11k 20.66
Prospect Capital Corporation (PSEC) 0.0 $270k 32k 8.42
Apollo Investment 0.0 $256k 34k 7.53
Blackrock Kelso Capital 0.0 $277k 38k 7.30
Chimera Investment Corporation 0.0 $275k 99k 2.77
Fibria Celulose 0.0 $271k 36k 7.57
Ener1 0.0 $257k 1.8M 0.14
Polymet Mining Corp 0.0 $230k 187k 1.23
CommonWealth REIT 0.0 $274k 14k 18.97
Invesco Mortgage Capital 0.0 $232k 16k 14.16
Republic Services (RSG) 0.0 $177k 6.3k 28.03
Waste Management (WM) 0.0 $190k 5.8k 32.52
Johnson Controls 0.0 $172k 6.5k 26.44
Gold Fields (GFI) 0.0 $211k 14k 15.31
Stericycle (SRCL) 0.0 $180k 2.2k 80.54
Kaiser Aluminum (KALU) 0.0 $192k 4.3k 44.33
Sohu 0.0 $169k 3.5k 48.31
Banco Macro SA (BMA) 0.0 $168k 8.4k 19.97
Century Aluminum Company (CENX) 0.0 $167k 19k 8.96
Telecom Argentina (TEO) 0.0 $177k 9.5k 18.58
Banco de Chile (BCH) 0.0 $176k 2.5k 69.92
Credicorp (BAP) 0.0 $172k 1.9k 92.08
Randgold Resources 0.0 $210k 2.2k 96.77
Harmony Gold Mining (HMY) 0.0 $202k 17k 11.74
Yanzhou Coal Mining (YZCAY) 0.0 $188k 85k 2.20
Kinross Gold Corp (KGC) 0.0 $194k 13k 14.87
Enersis 0.0 $207k 12k 16.93
Getty Realty (GTY) 0.0 $212k 15k 14.44
Allied Nevada Gold 0.0 $193k 5.4k 35.82
Eldorado Gold Corp 0.0 $199k 12k 17.20
Giant Interactive 0.0 $204k 61k 3.33
Petroleo Brasileiro SA (PBR) 0.0 $126k 5.6k 22.49
Petroleo Brasileiro SA (PBR.A) 0.0 $135k 6.5k 20.68
Devon Energy Corporation (DVN) 0.0 $110k 2.0k 55.58
Monsanto Company 0.0 $122k 2.0k 59.80
Range Resources (RRC) 0.0 $119k 2.0k 58.45
Archer Daniels Midland Company (ADM) 0.0 $111k 4.5k 24.74
Philippine Long Distance Telephone 0.0 $125k 2.5k 49.49
Clean Harbors (CLH) 0.0 $95k 1.9k 51.24
Apache Corporation 0.0 $104k 1.3k 80.00
Continental Resources 0.0 $113k 2.3k 48.39
Kraft Foods 0.0 $142k 4.2k 33.51
Noble Energy 0.0 $108k 1.5k 70.54
AGCO Corporation (AGCO) 0.0 $100k 2.9k 34.70
Cenovus Energy (CVE) 0.0 $116k 3.8k 30.89
ConocoPhillips (COP) 0.0 $126k 2.0k 63.16
Deere & Company (DE) 0.0 $107k 1.7k 64.34
General Mills (GIS) 0.0 $146k 3.8k 38.56
Canadian Natural Resources (CNQ) 0.0 $105k 3.6k 29.35
Sara Lee 0.0 $100k 6.1k 16.33
Hershey Company (HSY) 0.0 $102k 1.7k 59.51
Kellogg Company (K) 0.0 $136k 2.6k 53.21
ConAgra Foods (CAG) 0.0 $103k 4.2k 24.32
Pampa Energia (PAM) 0.0 $151k 12k 12.88
Pioneer Natural Resources 0.0 $114k 1.7k 65.59
Whiting Petroleum Corporation 0.0 $100k 2.8k 35.14
H.J. Heinz Company 0.0 $141k 2.8k 50.39
Corn Products International 0.0 $128k 3.3k 39.10
Goldcorp 0.0 $135k 3.0k 45.58
Petrobras Energia Participaciones SA 0.0 $124k 9.0k 13.77
Banco Santander-Chile (BSAC) 0.0 $116k 1.6k 73.65
Brigham Exploration Company 0.0 $113k 4.5k 25.36
Berry Petroleum Company 0.0 $94k 2.7k 35.21
Clayton Williams Energy 0.0 $100k 2.3k 42.66
Concho Resources 0.0 $104k 1.5k 70.99
Grupo Financiero Galicia (GGAL) 0.0 $133k 16k 8.28
Northern Oil & Gas 0.0 $124k 6.4k 19.44
Nexen 0.0 $97k 6.3k 15.49
Spreadtrum Communications 0.0 $146k 8.1k 17.92
Denbury Resources 0.0 $96k 8.4k 11.47
Nortel Inversora 0.0 $152k 6.6k 23.17
SM Energy (SM) 0.0 $106k 1.8k 60.54
Suncor Energy (SU) 0.0 $107k 4.2k 25.43
Noranda Aluminum Holding Corporation 0.0 $98k 12k 8.37
Yamana Gold 0.0 $131k 9.6k 13.61
General Motors Company (GM) 0.0 $120k 6.0k 20.16
Qihoo 360 Technologies Co Lt 0.0 $99k 6.1k 16.28
America Movil Sab De Cv spon adr l 0.0 $44k 2.0k 22.13
Suntech Power Holdings 0.0 $40k 17k 2.32
Vale (VALE) 0.0 $49k 2.2k 22.71
Yingli Green Energy Hold 0.0 $44k 14k 3.10
Infosys Technologies (INFY) 0.0 $57k 1.1k 51.35
Taiwan Semiconductor Mfg (TSM) 0.0 $82k 7.1k 11.48
Genuine Parts Company (GPC) 0.0 $76k 1.5k 50.80
Waste Connections 0.0 $86k 2.6k 33.70
Autoliv (ALV) 0.0 $42k 866.00 48.50
Fresh Del Monte Produce (FDP) 0.0 $33k 1.4k 23.22
Tyson Foods (TSN) 0.0 $54k 3.1k 17.52
Campbell Soup Company (CPB) 0.0 $58k 1.8k 32.33
Shinhan Financial (SHG) 0.0 $38k 561.00 67.74
KB Financial (KB) 0.0 $37k 1.1k 32.69
Grupo Aeroportuario del Pacifi (PAC) 0.0 $33k 986.00 33.47
Cresud (CRESY) 0.0 $91k 8.4k 10.85
HDFC Bank (HDB) 0.0 $36k 1.2k 29.03
IRSA Inversiones Representaciones 0.0 $56k 6.5k 8.68
J.M. Smucker Company (SJM) 0.0 $85k 1.2k 73.28
Pos (PKX) 0.0 $61k 802.00 76.06
Perfect World 0.0 $79k 7.0k 11.22
TRW Automotive Holdings 0.0 $33k 1.0k 33.00
Darling International (DAR) 0.0 $50k 4.0k 12.53
Grupo Aeroportuario del Sureste (ASR) 0.0 $35k 702.00 49.86
LDK Solar 0.0 $43k 14k 3.10
BBVA Banco Frances 0.0 $66k 12k 5.52
Hormel Foods Corporation (HRL) 0.0 $38k 1.4k 26.87
Ralcorp Holdings 0.0 $43k 556.00 77.34
Tata Motors 0.0 $81k 5.2k 15.44
AsiaInfo-Linkage 0.0 $58k 7.9k 7.34
BorgWarner (BWA) 0.0 $63k 1.0k 60.58
Calgon Carbon Corporation 0.0 $43k 2.9k 14.60
Compania Cervecerias Unidas (CCU) 0.0 $55k 1.1k 51.84
Great Basin Gold Ltdcom Stk 0.0 $63k 37k 1.70
Gentex Corporation (GNTX) 0.0 $32k 1.3k 23.88
McCormick & Company, Incorporated (MKC) 0.0 $57k 1.2k 46.19
Sasol (SSL) 0.0 $38k 926.00 41.04
Harbin Electric 0.0 $52k 2.5k 20.78
Trina Solar 0.0 $46k 7.6k 6.06
Aurizon Mines 0.0 $66k 13k 5.13
US Ecology 0.0 $37k 2.4k 15.61
EnergySolutions 0.0 $39k 11k 3.50
Vale 0.0 $63k 3.0k 21.16
VanceInfo Technologies 0.0 $50k 7.5k 6.70
Embotelladora Andina SA (AKO.B) 0.0 $32k 1.3k 24.26
Vina Concha y Toro 0.0 $43k 1.2k 36.88
Corpbanca 0.0 $49k 2.5k 19.44
Gold Resource Corporation (GORO) 0.0 $66k 3.9k 16.78
Yongye International 0.0 $40k 8.9k 4.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $44k 1.3k 32.84
Progressive Waste Solutions 0.0 $60k 2.9k 20.51
Quest Rare Minerals 0.0 $53k 24k 2.25
ReneSola 0.0 $14k 8.3k 1.69
Mobile TeleSystems OJSC 0.0 $7.0k 560.00 12.50
Companhia Siderurgica Nacional (SID) 0.0 $9.0k 1.1k 8.11
Fomento Economico Mexicano SAB (FMX) 0.0 $21k 318.00 66.04
Gerdau SA (GGB) 0.0 $25k 3.4k 7.25
ICICI Bank (IBN) 0.0 $14k 408.00 34.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.780000 114.00 8.77
Goodyear Tire & Rubber Company (GT) 0.0 $24k 2.3k 10.25
Cnh Global 0.0 $26k 976.00 26.64
WABCO Holdings 0.0 $25k 652.00 38.34
Smithfield Foods 0.0 $29k 1.5k 19.52
CNinsure 0.0 $14k 2.1k 6.76
Centrais Eletricas Brasileiras (EBR) 0.0 $8.0k 968.00 8.26
General Steel Holdings 0.0 $11k 9.3k 1.18
JA Solar Holdings 0.0 $29k 16k 1.81
Lindsay Corporation (LNN) 0.0 $24k 448.00 53.57
Andersons (ANDE) 0.0 $21k 628.00 33.44
China Green Agriculture 0.0 $17k 3.5k 4.87
E-House 0.0 $18k 3.0k 5.94
Sterlite Industries India 0.0 $12k 1.3k 8.97
Edenor (EDN) 0.0 $15k 2.5k 6.08
Homex Development 0.0 $7.0k 521.00 13.44
Empresas ICA SA 0.0 $15k 3.5k 4.33
Korea Electric Power Corporation (KEP) 0.0 $15k 1.7k 8.61
Metali 0.0 $26k 6.6k 3.95
Telefonos de Mexico 0.0 $5.0k 358.00 13.97
Wipro (WIT) 0.0 $5.0k 512.00 9.77
Casella Waste Systems (CWST) 0.0 $27k 5.1k 5.25
Transportadora de Gas del Sur SA (TGS) 0.0 $27k 8.7k 3.11
Duoyuan Global Water 0.0 $4.0k 4.0k 1.01
Gulf Resources 0.0 $7.0k 3.2k 2.21
China Marine Food (CMFO) 0.0 $13k 7.1k 1.82
Tesla Motors (TSLA) 0.0 $8.0k 342.00 23.39
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $8.0k 718.00 11.14
Camelot Information Systems 0.0 $20k 7.6k 2.64
Companhia de Bebidas das Americas 0.0 $6.0k 228.00 26.32
JinkoSolar Holding (JKS) 0.0 $9.0k 1.8k 4.88
Hanwha Solarone 0.0 $17k 7.0k 2.42
Adecoagro S A (AGRO) 0.0 $8.0k 889.00 9.00