# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162131
**Filing Date:** 2025-6
**Character Count:** 17043
**Document Hash:** 4e186cf81ea9988415e876c2cb5daa5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162131.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162131

**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:** 251086362

**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 FTSE Southeast Asia ETF (Series ID: S000031097)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000096448 | Global X FTSE Southeast Asia ETF | ASEA            |

## 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 FTSE Southeast Asia ETF

- **b. EDGAR series identifier (if any):** S000031097

- **c. LEI of Series:** 5493006EZP4IAP7JPH28

**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:** $61284500.65

**Total Liabilities:** $31097.19

**Net Assets:** $61253403.46

**Cash Not Reported:** $68040.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096448 | 2.41%                | 1.68%                | -3.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.07                   | $611959.12                                 |
| Month 2  | $-1039292.43             | $1630137.14                                |
| Month 3  | $0.00                    | $-2379378.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.       | INTL CONTAINER TERM SVCS INC COMMON STOCK       | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               |  | PH        |    142860 | NS      | $870127.51    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT   | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               |  | TH        |    179485 | NS      | $534613.31    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                            | ASTRA INTERNATIONAL TBK PT COMMON STOCK         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               |  | ID        |   2636455 | NS      | $762348.43    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage Public Company Limited                  | THAI BEVERAGE PCL COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               |  | SG        |   1058800 | NS      | $405453.01    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                | TENAGA NASIONAL BHD COMMON STOCK                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               |  | MY        |    599144 | NS      | $1924481.08   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                       | PUBLIC BANK BERHAD COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               |  | MY        |   1942055 | NS      | $2011815.96   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BERHAD                                 | IHH HEALTHCARE BHD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | MY        |    395797 | NS      | $634742.81    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                          | WILMAR INTERNATIONAL LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               |  | SG        |    259132 | NS      | $607294.11    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED           | OVERSEA-CHINESE BANKING CORP COMMON STOCK       | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               |  | SG        |    460808 | NS      | $5699662.40   | 9.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                          | SCB X PCL-NVDR DEPOSITARY RECEIPT               | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               |  | TH        |    219807 | NS      | $783027.48    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                | SINGAPORE TECH ENGINEERING COMMON STOCK         | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               |  | SG        |    199100 | NS      | $1129915.75   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PUBLIC COMPANY LIMITED                       | CP AXTRA PCL-NVDR DEPOSITARY RECEIPT            | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | TH        |    200784 | NS      | $151767.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                | CAPITALAND INTEGRATED COMMER REIT               | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    712509 | NS      | $1173236.08   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited   | DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT  | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               |  | TH        |    364110 | NS      | $1068186.80   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                         | CAPITALAND INVESTMENT LTD/SI COMMON STOCK       | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               |  | SG        |    298310 | NS      | $628285.59    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                  | SINGAPORE TELECOMMUNICATIONS COMMON STOCK       | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               |  | SG        |    983958 | NS      | $2848557.28   | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                     | TELKOM INDONESIA PERSERO TBK COMMON STOCK       | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               |  | ID        |   6052675 | NS      | $962594.10    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited | BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | TH        |   1526436 | NS      | $1096676.07   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                         | BANK MANDIRI PERSERO TBK PT COMMON STOCK        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               |  | ID        |   5794268 | NS      | $1706865.69   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                   | AMMAN MINERAL INTERNASIONAL COMMON STOCK        | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               |  | ID        |   1631600 | NS      | $700310.24    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                                | MALAYAN BANKING BHD COMMON STOCK                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310 | Long             | EC               |  | MY        |    992739 | NS      | $2298369.09   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited          | ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT   | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               |  | TH        |    146034 | NS      | $1289628.20   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                          | UNITED OVERSEAS BANK LTD COMMON STOCK           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               |  | SG        |    158702 | NS      | $4210337.20   | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                | BANK RAKYAT INDONESIA PERSER COMMON STOCK       | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               |  | ID        |   9133684 | NS      | $2118354.42   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                | DBS GROUP HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               |  | SG        |    263865 | NS      | $8578593.28   | 14.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                              | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                  | Long             | RA               |  | US        |         2 | PA      | $2.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                        | BANK OF THE PHILIPPINE ISLAN COMMON STOCK       | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               |  | PH        |    274400 | NS      | $687780.86    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                            | PTT PCL-NVDR DEPOSITARY RECEIPT                 | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               |  | TH        |   1869315 | NS      | $1734733.27   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BERHAD                                | HONG LEONG BANK BERHAD COMMON STOCK             | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               |  | MY        |     79900 | NS      | $369965.70    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED               | GULF DEVELOPMENT PCL- NVDR COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | TH        |    595146 | NS      | $872987.70    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                   | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT        | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41 | Long             | EC               |  | TH        |    229165 | NS      | $1094201.99   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                 | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK       | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               |  | MY        |    480526 | NS      | $545672.63    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD.                                           | KEPPEL LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               |  | SG        |    185500 | NS      | $931975.19    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                              | BANK CENTRAL ASIA TBK PT COMMON STOCK           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               |  | ID        |   7254639 | NS      | $3856758.38   | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED               | TRUE CORP PCL/NEW-NVDR DEPOSITARY RECEIPT       | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               |  | TH        |   1365200 | NS      | $494504.42    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                            | SINGAPORE AIRLINES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               |  | SG        |    180547 | NS      | $927832.10    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Company Limited                         | CP ALL PCL-NVDR DEPOSITARY RECEIPT              | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               |  | TH        |    777617 | NS      | $1198840.76   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                     | BDO UNIBANK INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               |  | PH        |    307637 | NS      | $883447.76    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                            | CIMB GROUP HOLDINGS BHD COMMON STOCK            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               |  | MY        |   1090145 | NS      | $1798802.41   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                | BANK NEGARA INDONESIA PERSER COMMON STOCK       | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               |  | ID        |   1937992 | NS      | $488000.40    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand Public Company Limited           | AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               |  | TH        |    558859 | NS      | $639914.89    | 1.04%             |  |  |  | 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