# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005690
**Filing Date:** 2026-6
**Character Count:** 19408
**Document Hash:** bbcdfc1470b86ae0e2bcb8696133f579
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005690.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005690

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 261136686

**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 Gold Explorers ETF (Series ID: S000030226)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000093019 | Global X Gold Explorers ETF | GOEX            |

## 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 Gold Explorers ETF

- **b. EDGAR series identifier (if any):** S000030226

- **c. LEI of Series:** 549300M43CNE4FBJL502

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $138244518.51

**Total Liabilities:** $4256682.19

**Net Assets:** $133987836.32

**Cash Not Reported:** $177513.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093019 | -2.02%               | -23.11%              | 20.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-836.04                 | $-2716198.07                               |
| Month 2  | $8271043.90              | $-52381039.91                              |
| Month 3  | $-7855.41                | $31704358.72                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SSR MINING INC.                      | SSR MINING INC COMMON STOCK               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | CA        |    152353 | NS      | $4378847.52   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LIMITED               | VAULT MINERALS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               |  | AU        |    731084 | NS      | $2359997.10   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation               | OCEANAGOLD CORP COMMON STOCK              | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               |  | CA        |    175397 | NS      | $5420026.32   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                     | ORLA MINING LTD COMMON STOCK              | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               |  | CA        |    216488 | NS      | $2831155.98   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS MINERALS LIMITED             | GENESIS MINERALS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               |  | AU        |    736522 | NS      | $3076519.73   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                 | FORTUNA MINING CORP COMMON STOCK          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               |  | CA        |    231877 | NS      | $2231716.04   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd                  | CATALYST METALS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               |  | AU        |    136807 | NS      | $508506.74    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC.              | NOVAGOLD RESOURCES INC COMMON STOCK       | CUSIP: N/A<br>LEI: 529900587LVZTJ2BHS60       | Long             | EC               |  | US        |    232300 | NS      | $1872338.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Limited             | SKEENA RESOURCES LTD COMMON STOCK         | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               |  | CA        |     67402 | NS      | $1961496.75   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                 | HECLA MINING CO COMMON STOCK              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               |  | US        |    425536 | NS      | $7668158.72   | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd | SOUTHERN CROSS GOLD CONSOLID COMMON STOCK | CUSIP: 842685109<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               |  | CA        |    160557 | NS      | $1156019.84   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WESDOME GOLD MINES LTD.              | WESDOME GOLD MINES LTD COMMON STOCK       | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               |  | CA        |    114061 | NS      | $2022946.54   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA GOLD CORP.                  | VICTORIA GOLD CORP COMMON STOCK           | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               |  | CA        |     43114 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT Merdeka Copper Gold Tbk           | MERDEKA COPPER GOLD TBK PT COMMON STOCK   | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               |  | ID        |   6065153 | NS      | $1131741.43   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PANTORO GOLD LIMITED                 | PANTORO GOLD LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               |  | AU        |    257514 | NS      | $601702.83    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | FIREFINCH LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    825148 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMELIUS RESOURCES LIMITED           | RAMELIUS RESOURCES LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               |  | AU        |   1429523 | NS      | $3453252.01   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc.                     | LUNDIN GOLD INC COMMON STOCK              | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               |  | CA        |     62285 | NS      | $4177501.76   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation            | ELDORADO GOLD CORP COMMON STOCK           | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               |  | CA        |    155547 | NS      | $4796346.77   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                    | BELLEVUE GOLD LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    940974 | NS      | $1004620.24   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bumi Resources Minerals Tbk       | BUMI RESOURCES MINERALS TBK COMMON STOCK  | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               |  | ID        |  69860600 | NS      | $3248860.95   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD RESOURCES NL                 | EMERALD RESOURCES NL COMMON STOCK         | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               |  | AU        |    395596 | NS      | $1643908.26   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHSCHILD MINING PLC                | HOCHSCHILD MINING PLC COMMON STOCK        | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               |  | GB        |     83960 | NS      | $710771.28    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanguo Gold Group Limited            | WANGUO GOLD GROUP LTD COMMON STOCK        | CUSIP: G9430L115<br>LEI: 984500A4815DA9DE4623 | Long             | EC               |  | HK        |    897600 | NS      | $1272996.46   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp              | PERPETUA RESOURCES CORP COMMON STOCK      | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               |  | CA        |     81536 | NS      | $2248215.47   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTGOLD RESOURCES LIMITED           | WESTGOLD RESOURCES LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               |  | AU        |    709594 | NS      | $2729364.67   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Gold Corp                    | MONTAGE GOLD CORP COMMON STOCK            | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               |  | CA        |    172975 | NS      | $1705476.82   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED               | PERSEUS MINING LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               |  | AU        |   1041408 | NS      | $4065543.27   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED GOLD CORPORATION              | ALLIED GOLD CORP COMMON STOCK             | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               |  | CA        |     67491 | NS      | $2025077.10   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATLAND RESOURCES LIMITED          | GREATLAND RESOURCES LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               |  | GB        |    382615 | NS      | $3761576.71   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES LIMITED              | REGIS RESOURCES LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               |  | AU        |    561198 | NS      | $2792029.85   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORA BANDA MINING LTD                 | ORA BANDA MINING LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               |  | AU        |    901041 | NS      | $855098.87    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerra Gold Inc.                   | CENTERRA GOLD INC COMMON STOCK            | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               |  | CA        |    157297 | NS      | $2731982.28   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD LIMITED                      | DRDGOLD LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               |  | ZA        |    328128 | NS      | $892822.53    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                   | EQUINOX GOLD CORP COMMON STOCK            | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               |  | CA        |    395245 | NS      | $5511534.86   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC.                          | MCEWEN INC COMMON STOCK                   | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               |  | US        |     33851 | NS      | $733889.68    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICORN METALS LTD                 | CAPRICORN METALS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               |  | AU        |    276299 | NS      | $2250645.38   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTEMIS GOLD INC.                    | ARTEMIS GOLD INC COMMON STOCK             | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               |  | CA        |    109178 | NS      | $2755318.71   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC.                     | ALAMOS GOLD INC-CLASS A COMMON STOCK      | CUSIP: N/A<br>LEI: 894500GIHFJZW7YS9660       | Long             | EC               |  | CA        |    137829 | NS      | $5488451.84   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR SILVER CORP.               | ENDEAVOUR SILVER CORP COMMON STOCK        | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               |  | CA        |    187325 | NS      | $1725850.78   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                       | K92 MINING COMMON STOCK                   | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               |  | CA        |    177069 | NS      | $3247110.60   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                             | BNYREPOS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |   1018086 | PA      | $1018086.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                   | COEUR MINING INC COMMON STOCK             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               |  | US        |    511066 | NS      | $9183856.02   | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                 | ANEKA TAMBANG TBK COMMON STOCK            | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |   6416034 | NS      | $1386248.82   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE MINING LIMITED              | RESOLUTE MINING LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               |  | AU        |   1623957 | NS      | $1354348.29   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC            | PAN AFRICAN RESOURCES PLC COMMON STOCK    | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               |  | GB        |   1286103 | NS      | $2439667.07   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc.                      | DPM METALS INC COMMON STOCK               | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               |  | CA        |    163627 | NS      | $5483085.35   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp               | G MINING VENTURE CORP COMMON STOCK        | CUSIP: 36270K102<br>LEI: 894500N5AZEQU0BLOT06 | Long             | EC               |  | CA        |    133243 | NS      | $4608831.42   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corporation              | ARIS MINING CORP COMMON STOCK             | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               |  | CA        |    112111 | NS      | $1999893.53   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABRIDGE GOLD INC.                  | SEABRIDGE GOLD INC COMMON STOCK           | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               |  | US        |     60867 | NS      | $1701232.65   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC.            | TOREX GOLD RESOURCES INC COMMON STOCK     | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               |  | CA        |     65353 | NS      | $2685950.20   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO