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Global X Lithium ETF |
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| Fund Holdings |
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| Data as of 9/2/2010 |
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% of Net Assets |
Name |
Identifier |
Market Price($) |
Shares Held |
Market Value($) |
| |
23.37 |
SOC QUIMICA Y MINERA ADR |
833635105 |
45.14 |
148,240.00 |
6,691,553.60 |
| |
16.92 |
FMC CORP |
302491303 |
64.49 |
75,140.00 |
4,845,778.60 |
| |
7.65 |
ROCKWOOD HOLDINGS INC |
774415103 |
28.19 |
77,690.00 |
2,190,081.10 |
| |
5.39 |
SANYO ELECTRIC |
6776769 |
1.63 |
948,600.00 |
1,542,896.83 |
| |
4.87 |
ADVANCED BATTERY TECH. |
00752H102 |
3.64 |
382,840.00 |
1,393,537.60 |
| |
4.52 |
SAFT GROUPE S.A. |
B09YFD0 |
32.83 |
39,440.00 |
1,294,789.62 |
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4.50 |
ENER1 INCORPORATED |
29267A203 |
3.26 |
395,080.00 |
1,287,960.80 |
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4.40 |
GS YUASA CORP |
6744250 |
6.64 |
189,720.00 |
1,259,093.91 |
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3.40 |
COSLIGHT TECHNOLOGY INT'L |
6187361 |
0.80 |
1,220,600.00 |
972,182.92 |
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3.39 |
A123 SYSTEMS INC |
03739T108 |
7.32 |
132,600.00 |
970,632.00 |
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3.23 |
EXIDE TECHNOLOGIES |
302051206 |
4.27 |
216,580.00 |
924,796.60 |
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3.18 |
AVALON RARE METALS INC |
2024138 |
2.96 |
307,870.00 |
911,947.59 |
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2.76 |
GALAXY RESOURCES LTD |
B1LJTM7 |
1.00 |
788,120.00 |
790,383.37 |
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2.53 |
ULTRA LIFE BATTERIES INC |
903899102 |
4.08 |
177,310.00 |
723,424.80 |
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2.50 |
CHINA BAK BATTERY INC |
16936Y100 |
1.49 |
479,910.00 |
715,065.90 |
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2.43 |
VALENCE TECH INC. |
918914102 |
0.82 |
847,960.00 |
695,327.20 |
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1.87 |
ELECTROVAYA INC |
2711065 |
2.91 |
184,790.00 |
536,843.63 |
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1.39 |
OROCOBRE LTD |
B293GJ4 |
1.77 |
225,420.00 |
398,700.64 |
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0.98 |
CANADA LITHIUM CORP |
2616171 |
0.53 |
525,300.00 |
279,282.26 |
| |
0.79 |
LITHIUM ONE INC |
2712132 |
1.01 |
225,760.00 |
227,196.05 |
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0.16 |
AUSTRALIAN DOLLAR |
AUD |
0.91 |
50,040.87 |
45,622.35 |
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-0.16 |
CASH |
CASH |
1.00 |
-46,391.44 |
-46,391.44 |
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Holdings subject to change. |
Carefully consider the fund(s')'s investment objectives, risk, and charges and expenses. This and other information can be found in the fund(s')'s prospectus. Click here for the prospectus. Please read the prospectus carefully before investing.
Global X Management Company, LLC serves as an advisor to the Global X Funds. The Funds are distributed by SEI Investments Distribution Co (SIDCO), which is not affiliated with Global X Management Company, LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Structured Solutions AG or FTSE, nor do these companies make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Structured Solutions AG or FTSE.
In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Securities focusing on a single country and narrowly focused investments may be subject to higher volatility. There are additional risks associated with investing in base and precious metals as well as their respective mining industries. |
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