# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162133
**Filing Date:** 2025-6
**Character Count:** 18712
**Document Hash:** 3d3d3f1cdaab89e56c18b1815eb05c0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162133.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162133

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**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:** 251086364

**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 Social Media ETF (Series ID: S000034155)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000105277 | Global X Social Media ETF | SOCL            |

## 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 Social Media ETF

- **b. EDGAR series identifier (if any):** S000034155

- **c. LEI of Series:** 549300TB15VI83VJXE51

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $114374284.52

**Total Liabilities:** $58798.90

**Net Assets:** $114315485.62

**Cash Not Reported:** $146430.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105277 | -0.59%               | -5.94%               | 1.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-87.08                  | $-788217.09                                |
| Month 2  | $233443.24               | $-7555428.28                               |
| Month 3  | $-84.00                  | $1163409.01                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IAC INC.                            | IAC INC COMMON STOCK                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |     35962 | NS      | $1256512.28   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                   | NAVER CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |     68313 | NS      | $9635424.90   | 8.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                       | BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT   | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               |  | US        |    136428 | NS      | $2387490.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DeNA Co., Ltd.                      | DENA CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               |  | JP        |     34896 | NS      | $943102.08    | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Newborn Town Inc                    | NEWBORN TOWN INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    330300 | NS      | $347989.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Douyu International Holdings Ltd    | DOUYU INTERNATIONAL HOLD-ADR DEPOSITARY RECEIPT | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               |  | US        |      6347 | NS      | $47285.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                         | BAIDU INC - SPON ADR DEPOSITARY RECEIPT         | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | US        |     55922 | NS      | $4911070.04   | 4.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Grindr Inc                          | GRINDR INC COMMON STOCK                         | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               |  | US        |     14283 | NS      | $313797.51    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                | META PLATFORMS INC COMMON STOCK                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     18796 | NS      | $10319004.00  | 9.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                 | KUAISHOU TECHNOLOGY COMMON STOCK                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |   1262888 | NS      | $8403293.59   | 7.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.             | SPOTIFY TECHNOLOGY SA COMMON STOCK              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |     14045 | NS      | $8623349.10   | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                          | RUMBLE INC COMMON STOCK                         | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               |  | US        |     35194 | NS      | $271697.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXON Co., Ltd.                     | NEXON CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |    192694 | NS      | $3032796.06   | 2.65%             |  |  |  | No            |                  1 | On Loan: —       |
| MEITU, INC.                         | MEITU INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               |  | HK        |   1353200 | NS      | $954518.42    | 0.83%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Com2uSCorporation                   | COM2US CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3737 | NS      | $103447.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                       | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     31615 | NS      | $5020462.00   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                    | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT     | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |     64150 | NS      | $366296.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited            | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    204427 | NS      | $12579798.63  | 11.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO, INC.                         | VIMEO INC COMMON STOCK                          | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               |  | US        |     67769 | NS      | $341555.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                           | ANGI INC COMMON STOCK                           | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               |  | US        |     22341 | NS      | $256027.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                       | GROUPON INC COMMON STOCK                        | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               |  | US        |     10072 | NS      | $183411.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social Inc                   | SPROUT SOCIAL INC - CLASS A COMMON STOCK        | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               |  | US        |     23233 | NS      | $485802.03    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                      | KAKAKU.COM INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               |  | JP        |     57847 | NS      | $1026029.94   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Yalla Group Ltd                     | YALLA GROUP LTD DEPOSITARY RECEIPT              | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               |  | US        |     42377 | NS      | $325031.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                   | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT          | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |     39902 | NS      | $323206.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| BNYREPOS                            | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |   2719064 | PA      | $2719064.00   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI, Inc.                          | MIXI INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               |  | JP        |     15989 | NS      | $355336.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| giftee Inc.                         | GIFTEE INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               |  | JP        |      9024 | NS      | $97806.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                           | JOYY INC-ADR DEPOSITARY RECEIPT                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |     16071 | NS      | $661482.36    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                   | MATCH GROUP INC COMMON STOCK                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |    122703 | NS      | $3639370.98   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                | TRUSTPILOT GROUP PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               |  | GB        |    157819 | NS      | $471768.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC.                         | REDDIT INC-CL A COMMON STOCK                    | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               |  | US        |     35599 | NS      | $4149775.43   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc               | NEXTDOOR HOLDINGS INC COMMON STOCK              | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               |  | US        |     77342 | NS      | $113692.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                       | NETEASE INC-ADR DEPOSITARY RECEIPT              | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               |  | US        |     64604 | NS      | $6916504.24   | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp | TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK       | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               |  | US        |     35864 | NS      | $880102.56    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| GREE Holdings, Inc.                 | GREE HOLDINGS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               |  | JP        |     25637 | NS      | $96516.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP   | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |    350897 | NS      | $4709037.74   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                     | PINTEREST INC- CLASS A COMMON STOCK             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |    284485 | NS      | $7203160.20   | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                         | LIFE360 INC-CDI DEPOSITARY RECEIPT              | CUSIP: N/A<br>LEI: 254900VO9VDOQBQAHF07       | Long             | EC               |  | AU        |     96130 | NS      | $1349499.45   | 1.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United Internet AG                  | UNITED INTERNET AG-REG SHARE COMMON STOCK       | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               |  | DE        |     37455 | NS      | $846856.83    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc.                           | HUYA INC-ADR DEPOSITARY RECEIPT                 | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               |  | US        |     37017 | NS      | $139183.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                         | KAKAO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               |  | KR        |    142470 | NS      | $3833610.62   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP CO., LTD.                      | SOOP CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3590 | NS      | $207343.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                           | YELP INC COMMON STOCK                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |     30949 | NS      | $1085690.92   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                           | SNAP INC - A COMMON STOCK                       | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               |  | US        |    504192 | NS      | $4013368.32   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                        | SPRINKLR INC-A COMMON STOCK                     | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               |  | US        |     49029 | NS      | $377033.01    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                         | BUMBLE INC-A COMMON STOCK                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               |  | US        |     43386 | NS      | $183088.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD            | FIVERR INTERNATIONAL LTD COMMON STOCK           | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               |  | US        |     14140 | NS      | $359863.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO