# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016606
**Filing Date:** 2023-1
**Character Count:** 11863
**Document Hash:** f75ffa931fe5a82d2adc9141ef7e7f58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016606.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016606

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 23562786

**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 Data Center REITs & Digital Infrastructure ETF (Series ID: S000069709)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000222332 | Global X Data Center REITs & Digital Infrastructure ETF | VPN             |

## 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 Data Center REITs & Digital Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000069709

- **c. LEI of Series:** 549300LWCS8YLLXJEK15

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $63167803.66

**Total Liabilities:** $24515.81

**Net Assets:** $63143287.85

**Cash Not Reported:** $0.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222332 | 14.00%               | -3.42%               | -16.01%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $7714662.27                                |
| Month 2  | $-1212763.79             | $-947077.83                                |
| Month 3  | $-1.58                   | $-12155147.14                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| China Tower Corporation Limited     | CHINA TOWER CORP LTD-H COMMON STOCK         | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               |  | HK        |  24053700 | NS      | $2588573.19   | 4.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United States of America            | TREASURY BILL 0.000000% 12/01/2022          | CUSIP: 912796P94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5000000.00   | 7.92%             | 2022-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk | TOWER BERSAMA INFRASTRUCTURE COMMON STOCK   | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               |  | ID        |   6204298 | NS      | $914977.68    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GLOBAL HOLDINGS, INC.         | SMART GLOBAL HOLDINGS INC COMMON STOCK      | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               |  | US        |     46196 | NS      | $781174.36    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.          | SUPER MICRO COMPUTER INC COMMON STOCK       | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |     33122 | NS      | $2988598.06   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                   | INTEL CORP COMMON STOCK                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |     36299 | NS      | $1091510.93   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LIMITED                      | NEXTDC LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               |  | AU        |    401171 | NS      | $2651708.58   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET Group, Inc.                    | VNET Group Incorporation DEPOSITARY RECEIPT | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               |  | US        |    129840 | NS      | $650498.40    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.             | MICRON TECHNOLOGY INC COMMON STOCK          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |     22954 | NS      | $1323298.10   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                  | NVIDIA CORP COMMON STOCK                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |      8913 | NS      | $1508346.99   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS GLOBAL INFRASTRUCTURE, INC.  | RADIUS GLOBAL INFRASTRUCTU-A COMMON STOCK   | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               |  | US        |     84187 | NS      | $1065807.42   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation      | SBA COMMUNICATIONS CORP REIT                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      9591 | NS      | $2870586.30   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vantage Towers AG                   | VANTAGE TOWERS AG COMMON STOCK              | CUSIP: N/A<br>LEI: 213800BBQO965UPQ7J59       | Long             | EC               |  | DE        |     51740 | NS      | $1743135.09   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                   | Crown Castle Inc REIT                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     47813 | NS      | $6762192.59   | 10.71%            |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LIMITED                | GDS HOLDINGS LTD - ADR DEPOSITARY RECEIPT   | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               |  | US        |    109818 | NS      | $1746106.20   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.          | DIGITAL REALTY TRUST INC REIT               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     49905 | NS      | $5612316.30   | 8.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CYXTERA TECHNOLOGIES, INC.          | CYXTERA TECHNOLOGIES INC COMMON STOCK       | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               |  | US        |     43440 | NS      | $85142.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SWITCH, INC.                        | SWITCH INC - A COMMON STOCK                 | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               |  | US        |     90885 | NS      | $3112811.25   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.           | DIGITALBRIDGE GROUP INC COMMON STOCK        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               |  | US        |    132949 | NS      | $1918454.07   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                    | UNITI GROUP INC REIT                        | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |    208894 | NS      | $1591772.28   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.        | ADVANCED MICRO DEVICES COMMON STOCK         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |     17593 | NS      | $1365744.59   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corporation     | WINBOND ELECTRONICS CORP COMMON STOCK       | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               |  | TW        |   1979804 | NS      | $1358070.40   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                      | KEPPEL DC REIT REIT                         | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             | EC               |  | SG        |   1249056 | NS      | $1686312.19   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                       | EQUINIX INC REIT                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     13049 | NS      | $9012291.85   | 14.27%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION          | AMERICAN TOWER CORP REIT                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     31936 | NS      | $7065840.00   | 11.19%            |  |  |  | No            |                  1 | On Loan: No      |
| PT Sarana Menara Nusantara Tbk      | SARANA MENARA NUSANTARA PT COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |  21573576 | NS      | $1549638.68   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Luis Berruga

**Name of Signer:** Luis Berruga

**Title:** President