Global X Management Company

Global X Management Company as of June 30, 2011

Portfolio Holdings for Global X Management Company

Global X Management Company holds 313 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corporation (CCJ) 8.3 $52M 2.0M 26.38
Silver Wheaton Corp 7.9 $49M 1.5M 33.00
Pan American Silver Corp Can (PAAS) 5.7 $35M 1.1M 30.89
Sociedad Quimica y Minera (SQM) 5.5 $34M 529k 64.72
Bancolombia 4.6 $28M 424k 66.73
Ecopetrol (EC) 4.1 $25M 572k 44.01
FMC Corporation (FMC) 4.0 $25M 286k 86.02
First Majestic Silver Corp (AG) 3.4 $21M 1.1M 18.50
Hecla Mining Company (HL) 3.1 $19M 2.5M 7.69
Silver Standard Res 3.0 $19M 692k 26.69
Coeur d'Alene Mines Corporation (CDE) 3.0 $18M 759k 24.26
Silvercorp Metals (SVM) 2.7 $17M 1.8M 9.38
Rockwood Holdings 2.5 $15M 275k 55.29
Minefinders 2.2 $14M 1.1M 13.01
Uranium Resources 1.9 $12M 7.0M 1.67
Usec 1.9 $12M 3.5M 3.34
Denison Mines Corp (DNN) 1.6 $9.8M 5.1M 1.91
Uranium Energy (UEC) 1.5 $9.6M 3.1M 3.06
Endeavour Silver Corp (EXK) 1.5 $9.0M 1.1M 8.40
Focus Media Holding 1.4 $8.9M 285k 31.10
New Oriental Education & Tech 1.4 $8.8M 78k 111.72
Uranerz Energy Corporation Cmn 1.3 $8.1M 2.7M 3.02
Avalon Rare Metals Inc C ommon 1.1 $6.8M 979k 6.95
A123 Systems 1.1 $6.5M 1.2M 5.32
Mag Silver Corp 1.0 $6.0M 602k 9.98
Exide Technologies 0.9 $5.8M 757k 7.64
Youku 0.9 $5.7M 166k 34.35
Great Panther Silver 0.9 $5.4M 1.6M 3.36
Alexco Resource Corp 0.9 $5.3M 741k 7.21
Home Inns & Hotels Management 0.8 $4.9M 128k 38.04
Freeport-McMoRan Copper & Gold (FCX) 0.7 $4.5M 85k 52.90
Southern Copper Corporation (SCCO) 0.7 $4.5M 137k 32.87
Ivanhoe Mines 0.7 $4.5M 177k 25.30
Ur-energy (URG) 0.7 $4.4M 2.7M 1.60
HudBay Minerals (HBM) 0.7 $4.3M 291k 14.93
Novo Nordisk A/S (NVO) 0.6 $3.8M 30k 125.27
Valence Technology 0.6 $3.6M 3.1M 1.18
Companhia Brasileira de Distrib. 0.5 $3.2M 69k 46.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $2.9M 199k 14.38
D Golden Minerals 0.5 $2.8M 157k 17.78
Advanced Battery Technologies 0.4 $2.5M 2.6M 0.99
Ener1 0.4 $2.3M 2.0M 1.10
Statoil ASA 0.3 $2.1M 84k 25.45
Taseko Cad (TGB) 0.3 $2.0M 412k 4.96
Ultralife (ULBI) 0.3 $2.1M 437k 4.69
Tam 0.3 $1.9M 85k 21.83
Companhia Energetica Minas Gerais (CIG) 0.3 $1.8M 85k 20.64
CPFL Energia 0.3 $1.7M 19k 86.92
Nokia Corporation (NOK) 0.3 $1.6M 248k 6.42
Northern Dynasty Minerals Lt (NAK) 0.3 $1.6M 157k 10.10
Companhia de Bebidas das Americas 0.2 $1.5M 45k 33.74
Gol Linhas Aereas Inteligentes SA 0.2 $1.6M 128k 12.15
Ultrapar Participacoes SA (UGP) 0.2 $1.4M 77k 18.12
China BAK Battery 0.2 $1.4M 1.4M 1.01
Seabridge Gold (SA) 0.2 $1.4M 50k 28.20
BRF Brasil Foods SA 0.2 $1.4M 81k 17.33
Cosan Ltd shs a 0.2 $1.4M 110k 12.29
Revett Minerals 0.2 $1.3M 291k 4.48
Gafisa SA 0.2 $1.2M 131k 9.46
Embraer S A (ERJ) 0.2 $1.3M 41k 30.78
U.S. Gold Corporation 0.2 $1.1M 190k 6.03
Banco Itau Holding Financeira (ITUB) 0.2 $1.1M 45k 23.55
Banco Bradesco SA (BBD) 0.2 $1.1M 52k 20.49
Rubicon Minerals Corp 0.2 $1.0M 293k 3.56
International Tower Hill Mines (THM) 0.2 $1.1M 140k 7.55
Tenaris (TS) 0.2 $985k 22k 45.75
Tele Norte Leste Participacoes SA 0.2 $1.0M 64k 15.54
Zhongpin 0.2 $999k 95k 10.48
Novagold Resources Inc Cad (NG) 0.2 $973k 106k 9.20
Augusta Res Corp 0.1 $867k 187k 4.63
Companhia Paranaense de Energia 0.1 $774k 29k 27.17
Companhia de Saneamento Basi (SBS) 0.1 $749k 13k 59.71
Keegan Res 0.1 $741k 96k 7.75
TIM Participacoes SA 0.1 $704k 14k 49.20
Agrium 0.1 $657k 7.5k 87.83
Potash Corp. Of Saskatchewan I 0.1 $667k 12k 57.11
Exeter Res Corp 0.1 $692k 166k 4.16
Intrepid Potash 0.1 $675k 21k 32.49
Mines Management 0.1 $679k 322k 2.11
CF Industries Holdings (CF) 0.1 $638k 4.5k 141.62
Banco Macro SA (BMA) 0.1 $644k 17k 37.76
Mosaic (MOS) 0.1 $604k 8.9k 67.68
Alcoa 0.1 $541k 34k 15.85
Fibria Celulose 0.1 $551k 42k 13.19
Banco Santander (BSBR) 0.1 $501k 43k 11.71
Scotts Miracle-Gro Company (SMG) 0.1 $525k 10k 51.30
Telecom Argentina (TEO) 0.1 $448k 17k 26.06
Polymet Mining Corp 0.1 $457k 279k 1.64
Compania de Minas Buenaventura SA (BVN) 0.1 $363k 9.6k 37.97
Apache Corporation 0.1 $367k 3.0k 123.36
Baidu (BIDU) 0.1 $378k 2.7k 140.16
Grupo Financiero Galicia (GGAL) 0.1 $380k 28k 13.53
Annaly Capital Management 0.1 $308k 17k 18.05
Starwood Property Trust (STWD) 0.1 $315k 15k 20.50
Two Harbors Investment 0.1 $317k 30k 10.76
Windstream Corporation 0.1 $312k 24k 12.96
Hospitality Properties Trust 0.1 $330k 14k 24.22
Solar Cap (SLRC) 0.1 $311k 13k 24.67
PDL BioPharma 0.1 $300k 51k 5.87
Frontier Communications 0.1 $312k 39k 8.07
Fifth Street Finance 0.1 $302k 26k 11.60
Ctrip.com International 0.1 $329k 7.6k 43.14
NetEase (NTES) 0.1 $336k 7.5k 45.06
BGC Partners 0.1 $320k 41k 7.73
Partner Communications Company 0.1 $288k 19k 14.90
Ship Finance Intl 0.1 $313k 17k 18.02
United Online 0.1 $335k 56k 6.04
Ares Capital Corporation (ARCC) 0.1 $300k 19k 16.09
PennantPark Investment (PNNT) 0.1 $290k 26k 11.21
Consolidated Communications Holdings 0.1 $324k 17k 19.44
Empresa Nacional de Electricidad 0.1 $334k 5.9k 57.06
Medical Properties Trust (MPW) 0.1 $305k 27k 11.49
Omega Healthcare Investors (OHI) 0.1 $329k 16k 20.98
Shanda Interactive Entertainment 0.1 $294k 7.6k 38.87
Anworth Mortgage Asset Corporation 0.1 $324k 43k 7.52
Capstead Mortgage Corporation 0.1 $318k 24k 13.40
MFA Mortgage Investments 0.1 $310k 39k 8.03
Vector (VGR) 0.1 $306k 17k 17.81
Investors Real Estate Trust 0.1 $290k 34k 8.67
Lan Airlines 0.1 $302k 11k 28.54
Getty Realty (GTY) 0.1 $319k 13k 25.27
Prospect Capital Corporation (PSEC) 0.1 $279k 28k 10.10
Apollo Investment 0.1 $296k 29k 10.20
Blackrock Kelso Capital 0.1 $290k 32k 8.97
Chimera Investment Corporation 0.1 $295k 85k 3.46
Hatteras Financial 0.1 $304k 11k 28.21
American Capital Agency 0.1 $298k 10k 29.14
Giant Interactive 0.1 $281k 38k 7.35
Cypress Sharpridge Investments 0.1 $309k 24k 12.80
Terra Nitrogen Company 0.1 $311k 2.3k 137.55
CommonWealth REIT 0.1 $322k 12k 25.88
Atlantic Power Corporation 0.1 $308k 20k 15.13
Invesco Mortgage Capital 0.1 $297k 14k 21.11
Petroleo Brasileiro SA (PBR.A) 0.0 $244k 8.0k 30.67
Waste Management (WM) 0.0 $218k 5.8k 37.32
Stericycle (SRCL) 0.0 $223k 2.5k 89.13
Cresud (CRESY) 0.0 $241k 15k 16.26
Pampa Energia (PAM) 0.0 $245k 16k 15.82
Kaiser Aluminum (KALU) 0.0 $252k 4.6k 54.55
Sohu 0.0 $253k 3.5k 72.33
Petrobras Energia Participaciones SA 0.0 $245k 13k 19.36
Century Aluminum Company (CENX) 0.0 $241k 15k 15.65
Enersis 0.0 $272k 12k 23.13
Ypf Sa (YPF) 0.0 $250k 5.6k 44.97
Nortel Inversora 0.0 $254k 8.9k 28.60
Rare Element Res (REEMF) 0.0 $254k 23k 11.07
Monsanto Company 0.0 $185k 2.6k 72.55
Range Resources (RRC) 0.0 $175k 3.2k 55.47
Republic Services (RSG) 0.0 $182k 5.9k 30.93
Archer Daniels Midland Company (ADM) 0.0 $169k 5.6k 30.15
Gold Fields (GFI) 0.0 $158k 11k 14.63
AngloGold Ashanti 0.0 $190k 4.5k 42.06
AGCO Corporation (AGCO) 0.0 $178k 3.6k 49.44
Deere & Company (DE) 0.0 $171k 2.1k 82.21
IRSA Inversiones Representaciones 0.0 $155k 11k 13.74
Petrohawk Energy Corporation 0.0 $183k 7.4k 24.65
MercadoLibre (MELI) 0.0 $198k 2.5k 79.17
Toyota Motor Corporation (TM) 0.0 $161k 2.0k 82.31
Corn Products International 0.0 $215k 3.9k 55.16
Goldcorp 0.0 $202k 4.2k 48.36
Banco de Chile (BCH) 0.0 $202k 2.3k 86.51
BBVA Banco Frances 0.0 $214k 21k 10.30
Berry Petroleum Company 0.0 $169k 3.2k 53.23
Credicorp (BAP) 0.0 $173k 2.0k 86.07
Randgold Resources 0.0 $197k 2.3k 84.01
Harmony Gold Mining (HMY) 0.0 $173k 13k 13.23
Kinross Gold Corp (KGC) 0.0 $191k 12k 15.78
Trina Solar 0.0 $170k 7.6k 22.39
Allied Nevada Gold 0.0 $191k 5.4k 35.30
Eldorado Gold Corp 0.0 $168k 11k 14.74
SM Energy (SM) 0.0 $161k 2.2k 73.68
Yamana Gold 0.0 $200k 17k 11.66
VanceInfo Technologies 0.0 $173k 7.5k 23.17
Quest Rare Minerals 0.0 $203k 29k 6.92
Petroleo Brasileiro SA (PBR) 0.0 $120k 3.5k 33.82
Suntech Power Holdings 0.0 $136k 17k 7.89
Yingli Green Energy Hold 0.0 $131k 14k 9.23
China Mobile 0.0 $146k 3.1k 46.79
Devon Energy Corporation (DVN) 0.0 $138k 1.8k 78.63
Clean Harbors (CLH) 0.0 $104k 1.0k 102.87
Continental Resources 0.0 $152k 2.3k 65.10
Forest Oil Corporation 0.0 $125k 4.7k 26.71
Kraft Foods 0.0 $149k 4.2k 35.16
Noble Energy 0.0 $153k 1.7k 89.74
Newfield Exploration 0.0 $151k 2.2k 68.17
Cenovus Energy (CVE) 0.0 $153k 4.0k 37.87
ConocoPhillips (COP) 0.0 $150k 2.0k 75.19
General Mills (GIS) 0.0 $141k 3.8k 37.24
Hess (HES) 0.0 $142k 1.9k 74.93
PT Telekomunikasi Indonesia (TLK) 0.0 $109k 3.2k 34.54
Ford Motor Company (F) 0.0 $125k 9.1k 13.78
Canadian Natural Resources (CNQ) 0.0 $131k 3.1k 41.92
Sara Lee 0.0 $116k 6.1k 18.95
Hershey Company (HSY) 0.0 $97k 1.7k 56.59
Kellogg Company (K) 0.0 $141k 2.6k 55.16
ConAgra Foods (CAG) 0.0 $109k 4.2k 25.73
PetroChina Company 0.0 $107k 736.00 145.38
Pioneer Natural Resources 0.0 $143k 1.6k 89.66
Pos (PKX) 0.0 $98k 898.00 109.13
Whiting Petroleum Corporation 0.0 $132k 2.3k 56.77
H.J. Heinz Company 0.0 $149k 2.8k 53.25
Perfect World 0.0 $132k 7.0k 18.75
Longtop Financial Technologies 0.0 $137k 9.6k 14.22
Banco Santander-Chile (BSAC) 0.0 $142k 1.5k 93.98
LDK Solar 0.0 $102k 14k 7.36
Brigham Exploration Company 0.0 $133k 4.5k 29.85
Concho Resources 0.0 $135k 1.5k 92.15
Northern Oil & Gas 0.0 $108k 4.9k 22.11
Nexen 0.0 $132k 5.8k 22.60
Spreadtrum Communications 0.0 $128k 8.1k 15.71
AsiaInfo-Linkage 0.0 $131k 7.9k 16.57
Denbury Resources 0.0 $132k 6.6k 19.94
Swift Energy Company 0.0 $140k 3.7k 37.38
Suncor Energy (SU) 0.0 $132k 3.4k 39.29
Noranda Aluminum Holding Corporation 0.0 $127k 8.4k 15.12
Camelot Information Systems 0.0 $113k 7.6k 14.91
Qihoo 360 Technologies Co Lt 0.0 $118k 6.1k 19.40
America Movil Sab De Cv spon adr l 0.0 $78k 1.4k 54.09
China Petroleum & Chemical 0.0 $53k 524.00 101.15
ReneSola 0.0 $43k 8.3k 5.21
Vale (VALE) 0.0 $69k 2.2k 31.97
Infosys Technologies (INFY) 0.0 $72k 1.1k 64.86
Cnooc 0.0 $62k 264.00 234.85
Taiwan Semiconductor Mfg (TSM) 0.0 $90k 7.1k 12.64
Waste Connections 0.0 $81k 2.6k 31.74
Johnson Controls 0.0 $68k 1.6k 41.82
Fresh Del Monte Produce (FDP) 0.0 $47k 1.8k 26.48
Tyson Foods (TSN) 0.0 $60k 3.1k 19.47
Campbell Soup Company (CPB) 0.0 $62k 1.8k 34.56
Honda Motor (HMC) 0.0 $77k 2.0k 38.85
Shinhan Financial (SHG) 0.0 $64k 672.00 95.24
KB Financial (KB) 0.0 $47k 974.00 48.25
Cnh Global 0.0 $47k 1.2k 38.52
Grupo Aeroportuario del Pacifi (PAC) 0.0 $78k 1.9k 40.84
HDFC Bank (HDB) 0.0 $44k 248.00 177.42
J.M. Smucker Company (SJM) 0.0 $89k 1.2k 76.72
Smithfield Foods 0.0 $32k 1.5k 21.53
Darling International (DAR) 0.0 $88k 5.0k 17.74
Grupo Aeroportuario del Sureste (ASR) 0.0 $80k 1.4k 58.78
JA Solar Holdings 0.0 $89k 16k 5.54
Lindsay Corporation (LNN) 0.0 $39k 560.00 69.64
Andersons (ANDE) 0.0 $33k 785.00 42.04
Clayton Williams Energy 0.0 $91k 1.5k 60.07
Hormel Foods Corporation (HRL) 0.0 $42k 1.4k 29.70
Ralcorp Holdings 0.0 $48k 556.00 86.33
Sterlite Industries India 0.0 $44k 3.0k 14.88
China Telecom Corporation 0.0 $32k 486.00 65.84
China Uni 0.0 $33k 1.6k 20.07
Edenor (EDN) 0.0 $42k 4.2k 9.93
Empresas ICA SA 0.0 $67k 7.3k 9.23
China Life Insurance Company 0.0 $38k 738.00 51.49
Calgon Carbon Corporation 0.0 $60k 3.5k 17.02
Compania Cervecerias Unidas (CCU) 0.0 $62k 1.1k 58.44
Great Basin Gold Ltdcom Stk 0.0 $59k 29k 2.05
Metali 0.0 $39k 6.6k 5.93
McCormick & Company, Incorporated (MKC) 0.0 $61k 1.2k 49.43
Sasol (SSL) 0.0 $49k 926.00 52.92
Harbin Electric 0.0 $38k 2.5k 15.18
Casella Waste Systems (CWST) 0.0 $31k 5.1k 6.03
Transportadora de Gas del Sur SA (TGS) 0.0 $57k 15k 3.80
Aurizon Mines 0.0 $57k 10k 5.61
US Ecology 0.0 $41k 2.4k 17.30
EnergySolutions 0.0 $33k 6.8k 4.87
Vale 0.0 $86k 3.0k 28.88
General Motors Company (GM) 0.0 $40k 1.3k 30.21
Embotelladora Andina SA (AKO.B) 0.0 $38k 1.3k 28.81
Vina Concha y Toro 0.0 $61k 1.2k 52.32
Corpbanca 0.0 $60k 2.5k 23.81
Gold Resource Corporation (GORO) 0.0 $77k 3.1k 24.84
Yongye International 0.0 $47k 8.9k 5.29
JinkoSolar Holding (JKS) 0.0 $49k 1.8k 26.56
Chunghwa Telecom Co Ltd - (CHT) 0.0 $46k 1.3k 34.33
Hanwha Solarone 0.0 $45k 7.0k 6.41
Progressive Waste Solutions 0.0 $73k 2.9k 24.96
SK Tele 0.0 $21k 1.1k 18.49
Mobile TeleSystems OJSC 0.0 $12k 648.00 18.52
Companhia Siderurgica Nacional (SID) 0.0 $14k 1.1k 12.61
Fomento Economico Mexicano SAB (FMX) 0.0 $21k 318.00 66.04
Gerdau SA (GGB) 0.0 $15k 1.4k 10.84
LG Display (LPL) 0.0 $22k 1.6k 14.14
ICICI Bank (IBN) 0.0 $20k 408.00 49.02
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $13k 946.00 13.74
Philippine Long Distance Telephone 0.0 $23k 420.00 54.76
Genuine Parts Company (GPC) 0.0 $21k 386.00 54.40
Autoliv (ALV) 0.0 $18k 224.00 80.36
Goodyear Tire & Rubber Company (GT) 0.0 $10k 602.00 16.61
WABCO Holdings 0.0 $11k 166.00 66.27
TRW Automotive Holdings 0.0 $15k 256.00 58.59
CNinsure 0.0 $30k 2.1k 14.49
Centrais Eletricas Brasileiras (EBR) 0.0 $13k 968.00 13.43
General Steel Holdings 0.0 $14k 9.3k 1.50
Telecomunicacoes de Sao Paulo SA 0.0 $22k 750.00 29.33
China Green Agriculture 0.0 $17k 3.5k 4.87
E-House 0.0 $30k 3.0k 9.90
Tata Motors 0.0 $30k 1.4k 22.22
Aluminum Corp. of China 0.0 $11k 510.00 21.57
BorgWarner (BWA) 0.0 $21k 260.00 80.77
Homex Development 0.0 $28k 1.1k 25.32
Yanzhou Coal Mining (YZCAY) 0.0 $12k 302.00 39.74
Gentex Corporation (GNTX) 0.0 $10k 344.00 29.07
Huaneng Power International 0.0 $6.0k 260.00 23.08
Korea Electric Power Corporation (KEP) 0.0 $23k 1.7k 13.20
ShengdaTech 0.0 $4.0k 8.8k 0.46
Telefonos de Mexico 0.0 $6.0k 358.00 16.76
Wipro (WIT) 0.0 $7.0k 512.00 13.67
Tata Communications (TCL) 0.0 $3.0k 384.00 7.81
Duoyuan Global Water 0.0 $15k 4.0k 3.78
Gulf Resources 0.0 $10k 3.2k 3.15
China Marine Food (CMFO) 0.0 $19k 7.1k 2.66
Tesla Motors (TSLA) 0.0 $2.0k 78.00 25.64
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $12k 718.00 16.71
Companhia de Bebidas das Americas 0.0 $7.0k 228.00 30.70
Adecoagro S A (AGRO) 0.0 $12k 1.1k 10.81