# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000818
**Filing Date:** 2026-1
**Character Count:** 10659
**Document Hash:** 6b4e568b6985d2a186d9c58321394db1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000818.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000818

**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:** 26577297

**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 PureCap MSCI Energy ETF (Series ID: S000093601)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000261992 | Global X PureCap MSCI Energy ETF | GXPE            |

## 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 PureCap MSCI Energy ETF

- **b. EDGAR series identifier (if any):** S000093601

- **c. LEI of Series:** 5299004Z9JEMS2U37309

**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:** $650698.30

**Total Liabilities:** $120343.95

**Net Assets:** $530354.35

**Cash Not Reported:** $101.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261992 | 2.31%                | -1.37%               | -0.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $8180.21                                   |
| Month 2  | $0.00                    | $-7367.04                                  |
| Month 3  | $-0.06                   | $-7006.97                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EOG RESOURCES, INC.              | EOG RESOURCES INC COMMON STOCK         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |       168 | NS      | $18118.80     | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION        | EXPAND ENERGY CORP COMMON STOCK        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |        70 | NS      | $8535.10      | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.     | WILLIAMS COS INC COMMON STOCK          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |       376 | NS      | $22909.68     | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.         | DIAMONDBACK ENERGY INC COMMON STOCK    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |        58 | NS      | $8850.22      | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                      | PHILLIPS 66 COMMON STOCK               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |       126 | NS      | $17256.96     | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION          | EXXON MOBIL CORP COMMON STOCK          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |      1336 | NS      | $154869.12    | 29.20%            |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY              | HALLIBURTON CO COMMON STOCK            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |       264 | NS      | $6922.08      | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION   | MARATHON PETROLEUM CORP COMMON STOCK   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |        95 | NS      | $18404.35     | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                   | CONOCOPHILLIPS COMMON STOCK            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |       389 | NS      | $34500.41     | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY             | BAKER HUGHES CO COMMON STOCK           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |       306 | NS      | $15361.20     | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp          | TEXAS PACIFIC LAND CORP COMMON STOCK   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |         6 | NS      | $5185.74      | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                      | ONEOK INC COMMON STOCK                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |       192 | NS      | $13981.44     | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.              | COTERRA ENERGY INC COMMON STOCK        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |       235 | NS      | $6307.40      | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.              | KINDER MORGAN INC COMMON STOCK         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |       616 | NS      | $16829.12     | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.            | TARGA RESOURCES CORP COMMON STOCK      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |        68 | NS      | $11921.08     | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP COMMON STOCK | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |       228 | NS      | $9576.00      | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                         | SLB LTD COMMON STOCK                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |       463 | NS      | $16779.12     | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                  | EQT CORP COMMON STOCK                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |       194 | NS      | $11806.84     | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION        | VALERO ENERGY CORP COMMON STOCK        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |        96 | NS      | $16968.96     | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION              | CHEVRON CORP COMMON STOCK              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |       606 | NS      | $91584.78     | 17.27%            |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION         | DEVON ENERGY CORP COMMON STOCK         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |       188 | NS      | $6967.28      | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America         | TREASURY BILL 0.000000% 12/30/2025     | CUSIP: 912797RZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $119625.30    | 22.56%            | 2025-12-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY, INC.            | CHENIERE ENERGY INC COMMON STOCK       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |        68 | NS      | $14175.28     | 2.67%             |  |  |  | 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