# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183092
**Filing Date:** 2025-7
**Character Count:** 20111
**Document Hash:** 595b0bd6b21fb47dde7ad56f89bd6d1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183092.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183092

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**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:** 251164580

**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 Robotics & Artificial Intelligence ETF (Series ID: S000054693)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000171853 | Global X Robotics & Artificial Intelligence ETF | BOTZ            |

## 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 Robotics & Artificial Intelligence ETF

- **b. EDGAR series identifier (if any):** S000054693

- **c. LEI of Series:** 549300H4UEX6L1N39833

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $2554874094.06

**Total Liabilities:** $5805616.05

**Net Assets:** $2549068478.01

**Cash Not Reported:** $5219454.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171853 | 8.35%                | 0.70%                | -11.27%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1897602.34              | $193839283.58                              |
| Month 2  | $5332867.23              | $9027979.81                                |
| Month 3  | $-4822143.62             | $-305845536.06                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DYNATRACE, INC.                             | DYNATRACE INC COMMON STOCK                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |   2148805 | NS      | $116056958.05 | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOTIS CO., LTD.                           | ROBOTIS CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    140925 | NS      | $6108077.84   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ainnovation Technology Group Co Ltd         | AINNOVATION TECHNOLOGY GROUP COMMON STOCK      | CUSIP: N/A<br>LEI: 83680037CPV87M152N26       | Long             | EC               |  | HK        |   6050000 | NS      | $4212560.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai MicroPort MedBot Group Co Ltd      | SHANGHAI MICROPORT MEDBOT GR COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |  10950900 | NS      | $22009192.57  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Hesai Group                                 | HESAI GROUP DEPOSITARY RECEIPT                 | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               |  | US        |   1066346 | NS      | $20111285.56  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| SMC CORPORATION                             | SMC CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               |  | JP        |    309874 | NS      | $116287307.95 | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP COMMON STOCK                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |   1852383 | NS      | $250312514.79 | 9.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RENISHAW P L C                              | RENISHAW PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               |  | GB        |    796809 | NS      | $27615491.14  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                       | JBT MAREL CORP COMMON STOCK                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               |  | US        |    569033 | NS      | $65330678.73  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc                         | DOOSAN ROBOTICS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               |  | KR        |    707060 | NS      | $24188759.88  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                          | APPIAN CORP-A COMMON STOCK                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               |  | US        |    469050 | NS      | $14775075.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| iMotion Automotive Technology Suzhou Co Ltd | IMOTION AUTOMOTIVE TECHNOLOG COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   2336717 | NS      | $4183803.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC CORPORATION                           | FANUC CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |   7015980 | NS      | $188071732.49 | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co Ltd                 | ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 25490065NK9R5M2MV343       | Long             | EC               |  | HK        |   5049800 | NS      | $22088508.01  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICELL, INC.                              | OMNICELL INC COMMON STOCK                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |    511094 | NS      | $15521924.78  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                    | HIAB OYJ COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               |  | FI        |    603151 | NS      | $32469882.18  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORPORATION                          | IROBOT CORP COMMON STOCK                       | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               |  | US        |    311928 | NS      | $957618.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVIRONMENT, INC.                         | AEROVIRONMENT INC COMMON STOCK                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               |  | US        |    309245 | NS      | $55054887.35  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                    | INTUITIVE SURGICAL INC COMMON STOCK            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |    380298 | NS      | $210053797.32 | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.          | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               |  | US        |   1647946 | NS      | $10200785.74  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                       | RICHTECH ROBOTICS INC-CL B COMMON STOCK        | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               |  | US        |    774420 | NS      | $1788910.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BNYREPOS                                    | BNYREPOS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        | 128838053 | PA      | $128838053.00 | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                     | ABB LTD-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |   3708732 | NS      | $210096022.49 | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Robotics Co Ltd                       | ANGEL ROBOTICS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    160519 | NS      | $2681715.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | NASDAQ 100 E-MINI JUN25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        35 | NC      | $14963725.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES, INC.                     | FARO TECHNOLOGIES INC COMMON STOCK             | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               |  | US        |    205808 | NS      | $8720084.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                    | PROCEPT BIOROBOTICS CORP COMMON STOCK          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               |  | US        |    600566 | NS      | $34832828.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                           | SOUNDHOUND AI INC-A COMMON STOCK               | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               |  | US        |   3953254 | NS      | $39967397.94  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Serve Robotics Inc                          | SERVE ROBOTICS INC COMMON STOCK                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               |  | US        |    522020 | NS      | $6107634.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| PEGASYSTEMS INC.                            | PEGASYSTEMS INC COMMON STOCK                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |    942221 | NS      | $92478991.15  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                              | TECAN GROUP AG-REG COMMON STOCK                | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               |  | CH        |    140502 | NS      | $27996077.41  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                          | COGNEX CORP COMMON STOCK                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |   1862866 | NS      | $55830094.02  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                | UIPATH INC - CLASS A COMMON STOCK              | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |   5122596 | NS      | $68181752.76  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                            | RAINBOW ROBOTICS COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    211790 | NS      | $40601909.84  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                | SYMBOTIC INC COMMON STOCK                      | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               |  | US        |   1179117 | NS      | $33805284.39  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIBAURA MACHINE CO., LTD.                  | SHIBAURA MACHINE CO., LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               |  | JP        |    271039 | NS      | $6301922.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubtech Robotics Corp Ltd                    | UBTECH ROBOTICS CORP LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   3602477 | NS      | $38452515.75  | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIFUKU CO.,LTD.                            | DAIFUKU CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               |  | JP        |   4188568 | NS      | $112279573.26 | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA Electric Corporation                | YASKAWA ELECTRIC CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               |  | JP        |   2940286 | NS      | $69526011.52  | 2.73%             |  |  |  | No            |                  1 | On Loan: —       |
| ATS CORPORATION                             | ATS CORP COMMON STOCK                          | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               |  | CA        |   1065359 | NS      | $30776435.13  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI, INC.                                 | C3.AI INC-A COMMON STOCK                       | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               |  | US        |   1375354 | NS      | $36570662.86  | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoStore Holdings Ltd.                     | AUTOSTORE HOLDINGS LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               |  | NO        |  37602020 | NS      | $19689522.71  | 0.77%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PKSHA Technology Inc.                       | PKSHA TECHNOLOGY INC COMMON STOCK              | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               |  | JP        |    349000 | NS      | $8066218.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| OMRON Corporation                           | OMRON CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               |  | JP        |   2273505 | NS      | $59006037.80  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                        | UPSTART HOLDINGS INC COMMON STOCK              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               |  | US        |   1027424 | NS      | $48463590.08  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WeRide Inc                                  | WERIDE INC-ADR DEPOSITARY RECEIPT              | CUSIP: 950915108<br>LEI: N/A                  | Long             | EC               |  | US        |   2809048 | NS      | $27809575.20  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS HOLDINGS, INC.                         | PROS HOLDINGS INC COMMON STOCK                 | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               |  | US        |    518588 | NS      | $9121962.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                         | KEYENCE CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |    496604 | NS      | $209042080.18 | 8.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                | CERENCE INC COMMON STOCK                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               |  | US        |    466276 | NS      | $3968008.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRATA Corporation                          | HIRATA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               |  | JP        |    349203 | NS      | $4576339.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                  | KALMAR OYJ-B SHARE COMMON STOCK                | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               |  | FI        |    598514 | NS      | $21077020.50  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO