# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000811
**Filing Date:** 2026-1
**Character Count:** 14058
**Document Hash:** c858707bab64ea56c434737d417cc75b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000811.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000811

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 26577290

**BUSINESS ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158
- **BUSINESS PHONE:** (212) 644-6110

**MAIL ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158

## Series and Classes Contracts Data

### Global X AgTech & Food Innovation ETF (Series ID: S000072327)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000228454 | Global X AgTech & Food Innovation ETF | KROP            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GLOBAL X FUNDS

- **b. Investment Company Act file number:** 811-22209

- **c. CIK number of Registrant:** 0001432353

- **d. LEI of Registrant:** 5493003RA4QUTSYF1N15

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 605 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10158

  - **Telephone number:** 2126446110

**Item A.2. Information about the Series.**

- **a. Name of Series:** Global X AgTech & Food Innovation ETF

- **b. EDGAR series identifier (if any):** S000072327

- **c. LEI of Series:** 5493008L610L6X3XEE23

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6343153.75

**Total Liabilities:** $2664.60

**Net Assets:** $6340489.15

**Cash Not Reported:** $1521.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228454 | 3.28%                | -4.97%               | -1.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-60153.14               | $259110.25                                 |
| Month 2  | $0.00                    | $-449446.94                                |
| Month 3  | $2.06                    | $-151082.74                                |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oatly Group AB (publ)                          | OATLY GROUP AB DEPOSITARY RECEIPT              | CUSIP: 67421J207<br>LEI: 894500CEIOQNBAH10Z10 | Long             | EC               |  | US        |      6716 | NS      | $82942.60     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                | ARCHER-DANIELS-MIDLAND CO COMMON STOCK         | CUSIP: N/A<br>LEI: 549300LO13MQ9HYSTR83       | Long             | EC               |  | US        |      4383 | NS      | $266223.42    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Food Group AG                             | BELL FOOD GROUP AG - REG COMMON STOCK          | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               |  | CH        |        68 | NS      | $19435.83     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Company SJSC          | SAUDIA DAIRY & FOODSTUFF CO COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |       471 | NS      | $30107.24     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioceres Crop Solutions Corp.                  | BIOCERES CROP SOLUTIONS CORP COMMON STOCK      | CUSIP: G1117K114<br>LEI: 549300SBSSIZUVSY4U27 | Long             | EC               |  | US        |     10309 | NS      | $17731.48     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                 | HAIN CELESTIAL GROUP INC COMMON STOCK          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               |  | US        |     14915 | NS      | $16406.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                   | SPROUTS FARMERS MARKET INC COMMON STOCK        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |      3237 | NS      | $271292.97    | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                   | NUTRIEN LTD COMMON STOCK                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               |  | US        |     12781 | NS      | $743470.77    | 11.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corporation                       | MONDE NISSIN CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               |  | PH        |    228805 | NS      | $23838.32     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuan Long Ping High-Tech Agriculture Co., Ltd. | YUAN LONGPING HIGH-TECH AG-A COMMON STOCK      | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               |  | CN        |    201200 | NS      | $275517.01    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WooDeumGeeFarm Co.,Ltd.                        | WOODEUMGEEFARM CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     17817 | NS      | $19081.21     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| V V Food & Beverage Co., Ltd.                  | V V FOOD & BEVERAGE CO-A COMMON STOCK          | CUSIP: N/A<br>LEI: 300300EY487A1I31AC17       | Long             | EC               |  | CN        |     36100 | NS      | $18180.35     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NR INSTANT PRODUCE PUBLIC COMPANY LIMITED      | NR INSTANT PRODUCE PCL-NVDR DEPOSITARY RECEIPT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    574400 | NS      | $7314.92      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                            | GROWGENERATION CORP COMMON STOCK               | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               |  | US        |     10537 | NS      | $16332.35     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LES ALIMENTS MAPLE LEAF INC.                   | MAPLE LEAF FOODS INC COMMON STOCK              | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               |  | CA        |      2405 | NS      | $43664.54     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                | FMC CORP COMMON STOCK                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |     20240 | NS      | $289229.60    | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Inc                                      | CIBUS INC COMMON STOCK                         | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               |  | US        |     14350 | NS      | $19516.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                               | AGCO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: LYOM0B2GCF1JWXK5ZG04       | Long             | EC               |  | US        |      2625 | NS      | $278145.00    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORPORATION                             | KUBOTA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               |  | JP        |     54990 | NS      | $794280.42    | 12.53%            |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                      | KELLANOVA COMMON STOCK                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |      3031 | NS      | $253512.84    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                            | LINDSAY CORP COMMON STOCK                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               |  | US        |      2273 | NS      | $261235.89    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                           | TITAN MACHINERY INC COMMON STOCK               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               |  | US        |      4616 | NS      | $85488.32     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                  | CORTEVA INC COMMON STOCK                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |     11539 | NS      | $778536.33    | 12.28%            |  |  |  | No            |                  1 | On Loan: No      |
| PT Mayora Indah Tbk                            | MAYORA INDAH PT COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               |  | ID        |    156600 | NS      | $20497.63     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                            | CNH INDUSTRIAL NV COMMON STOCK                 | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               |  | US        |     28495 | NS      | $268707.85    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NUFARM LIMITED                                 | NUFARM LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               |  | AU        |     66017 | NS      | $108234.53    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                | DEERE & CO COMMON STOCK                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |      1587 | NS      | $737145.63    | 11.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yangyuan ZhiHui Beverage Co Ltd          | HEBEI YANGYUAN ZHIHUI BEVE-A COMMON STOCK      | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               |  | CN        |     72900 | NS      | $280505.59    | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT, INC.                              | BEYOND MEAT INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300XQ946NCE51DR09       | Long             | EC               |  | US        |    133650 | NS      | $131217.57    | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CHENG DE LOLO Co.,Ltd.                         | CHENG DE LOLO CO LTD-A COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    132380 | NS      | $158242.88    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FARM FRESH BERHAD                              | FARM FRESH BHD COMMON STOCK                    | CUSIP: N/A<br>LEI: 3912006NEWTYETQFYI68       | Long             | EC               |  | MY        |     32400 | NS      | $21247.19     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                       | BNYREPOS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |     11111 | PA      | $11111.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO