# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003773
**Filing Date:** 2025-12
**Character Count:** 11555
**Document Hash:** cb7b99d1b68ba02490d7e74e852d7ad9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003773.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003773

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251608801

**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 MSCI Colombia ETF (Series ID: S000024773)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000073664 | Global X MSCI Colombia ETF | COLO            |

## 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 MSCI Colombia ETF

- **b. EDGAR series identifier (if any):** S000024773

- **c. LEI of Series:** 549300OMNC4RBPIQJY21

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $108647084.92

**Total Liabilities:** $54921.82

**Net Assets:** $108592163.10

**Cash Not Reported:** $134311.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000073664 | 6.98%                | 3.13%                | 7.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $213909.66               | $6846162.21                                |
| Month 2  | $12.67                   | $2993957.73                                |
| Month 3  | $-8591.56                | $6703504.07                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Grupo de Inversiones Suramericana S.A.        | GRUPO DE INV SURAMERICANA COMMON STOCK               | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               |  | CO        |    318047 | NS      | $3860457.55   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Energia Bogota S.A. ESP                 | GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK             | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               |  | CO        |   5867364 | NS      | $4787389.68   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corporation                       | ARIS MINING CORP COMMON STOCK                        | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               |  | CA        |    427809 | NS      | $4237939.49   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aval Acciones y Valores S.A.            | Grupo Aval Acciones y Valores SA PREFERRED STOCK     | CUSIP: N/A<br>LEI: 549300BBUKBHWLSUZM17       | Long             | EP               |  | CO        |  25672668 | NS      | $5166985.19   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol S.A.                                | ECOPETROL SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               |  | CO        |  15393836 | NS      | $7097608.68   | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Davivienda S.A.                         | Banco Davivienda SA PREFERRED STOCK                  | CUSIP: N/A<br>LEI: 549300P161V4IPKAQS70       | Long             | EP               |  | CO        |    631523 | NS      | $4550839.21   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.           | INTERCONEXION ELECTRICA SA COMMON STOCK              | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               |  | CO        |   1396255 | NS      | $9041696.89   | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrimonio Autonomo Estrategias Inmobiliarias | PATRIMONIO AUTONOMO ESTRAT REIT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CO        |    199812 | NS      | $4140537.74   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsia S.A.                                   | CELSIA SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300YM8WFI4B0WXJ72       | Long             | EC               |  | CO        |   3210304 | NS      | $4066307.45   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CANACOL ENERGY LTD                            | CANACOL ENERGY LTD COMMON STOCK                      | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               |  | CA        |    276326 | NS      | $445703.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD RENEWABLE CORPORATION              | BROOKFIELD RENEWABLE CORP COMMON STOCK               | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               |  | CA        |     86170 | NS      | $3734248.58   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas S.A.                            | ENEL AMERICAS SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               |  | CL        |  27644863 | NS      | $2611424.55   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                           | EMPRESAS COPEC SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               |  | CL        |    403332 | NS      | $2884902.70   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Financiera Colombiana S.A.        | CORP FINANCIERA COLOMBIANA COMMON STOCK              | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               |  | CO        |    702622 | NS      | $3316006.02   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTOS ARGOS S.A.                           | CEMENTOS ARGOS SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               |  | CO        |   1672427 | NS      | $4470664.31   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                      | BNYREPOS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |   2642865 | PA      | $2642865.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RESOURCES INCORPORATED                  | PAREX RESOURCES INC COMMON STOCK                     | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               |  | CA        |    276669 | NS      | $3542405.78   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.        | Grupo de Inversiones Suramericana SA PREFERRED STOCK | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               |  | CO        |    388253 | NS      | $4113233.10   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                             | GRUPO CIBEST SA COMMON STOCK                         | CUSIP: P49500104<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               |  | CO        |    540598 | NS      | $8751845.57   | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                             | Grupo Cibest SA PREFERRED STOCK                      | CUSIP: P49500112<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               |  | CO        |   1137326 | NS      | $16585881.42  | 15.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos S.A.                              | GRUPO ARGOS SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               |  | CO        |    751616 | NS      | $3387587.01   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos S.A.                              | Grupo Argos SA/Colombia PREFERRED STOCK              | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EP               |  | CO        |    413723 | NS      | $1294558.84   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                               | TECNOGLASS INC COMMON STOCK                          | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               |  | US        |     54927 | NS      | $3275297.01   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeoPark Limited                               | GEOPARK LTD COMMON STOCK                             | CUSIP: G38327105<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               |  | US        |    387156 | NS      | $3132092.04   | 2.88%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO