# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003756
**Filing Date:** 2025-12
**Character Count:** 13613
**Document Hash:** b274583c0192c7d3ed061bd3fa7e785b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003756.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003756

**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:** 251608783

**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 Greece ETF (Series ID: S000033909)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000104595 | Global X MSCI Greece ETF | GREK            |

## 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 Greece ETF

- **b. EDGAR series identifier (if any):** S000033909

- **c. LEI of Series:** 549300B7LODJBKXXYU77

**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:** $280279854.57

**Total Liabilities:** $159938.86

**Net Assets:** $280119915.71

**Cash Not Reported:** $223951.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104595 | -3.45%               | 2.10%                | 3.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10007431.57             | $-19958030.04                              |
| Month 2  | $2109.72                 | $6343446.24                                |
| Month 3  | $23984325.51             | $-12644394.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUTOHELLAS S.A.                                        | AUTOHELLAS SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               |  | GR        |    250042 | NS      | $3197674.70   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GR. SARANTIS S.A.                                      | SARANTIS SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               |  | GR        |    239966 | NS      | $3495349.63   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN ENERGY & METALS PLC                             | METLEN ENERGY & METALS COMMON STOCK                       | CUSIP: G6042Y105<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               |  | GR        |    204862 | NS      | $10403887.35  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | FOLLI FOLLIE GROU-UNSPON ADR DEPOSITARY RECEIPT           | CUSIP: 344336102<br>LEI: N/A                  | Long             | EC               |  | US        |    198300 | NS      | $1.98         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                          | PUBLIC POWER CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               |  | GR        |    764653 | NS      | $13317882.93  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLDING Company ADMIE (IPTO) S.A                       | HOLDING CO ADMIE IPTO SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               |  | GR        |   1015833 | NS      | $3499840.15   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                           | NATIONAL BANK OF GREECE COMMON STOCK                      | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               |  | GR        |   2794882 | NS      | $41113540.04  | 14.68%            |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.          | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK                 | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               |  | GR        |    705352 | NS      | $13278267.68  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Port Authority SA                              | PIRAEUS PORT AUTHORITY SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               |  | GR        |     70808 | NS      | $3514247.46   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TSAKOS ENERGY NAVIGATION LIMITED                       | TSAKOS ENERGY NAVIGATION LTD COMMON STOCK                 | CUSIP: G9108L173<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               |  | US        |    202018 | NS      | $4925198.84   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport S.A.                      | ATHENS INTERNATIONAL AIRPORT COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               |  | GR        |    418872 | NS      | $4844295.29   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                               | TITAN SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               |  | GR        |    197793 | NS      | $8880595.22   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Clean Energy Carriers Corp.                    | CAPITAL CLEAN ENERGY CARRIER COMMON STOCK                 | CUSIP: Y00408107<br>LEI: 254900YICSDPQCJS9616 | Long             | EC               |  | US        |    131502 | NS      | $2769432.12   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktor Holding Company Technical And Energy Projects SA | AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS COMMON STOCK | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               |  | GR        |    510712 | NS      | $4957396.03   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                             | JUMBO SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               |  | GR        |    349586 | NS      | $11112186.57  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA S.A.                                         | GEK TERNA SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               |  | GR        |    319674 | NS      | $8552681.58   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank S.A.                                       | OPTIMA BANK SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               |  | GR        |    976115 | NS      | $9058130.89   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.             | MOTOR OIL (HELLAS) SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               |  | GR        |    323150 | NS      | $9704943.44   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings S.A.                        | Piraeus Financial Holdings S.A COMMON STOCK               | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               |  | GR        |   3366322 | NS      | $26312018.21  | 9.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.        | HELLENIC EXCHANGES - ATHENS COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               |  | GR        |    513406 | NS      | $3697660.94   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK S.A.                                        | ALPHA BANK SA COMMON STOCK                                | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               |  | GR        |   6520982 | NS      | $25590187.90  | 9.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings Societe Anonyme               | HELLENiQ ENERGY Holdings S.A COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               |  | GR        |    579341 | NS      | $5108685.64   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Organization of Football Prognostics S.A               | OPAP SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |    569334 | NS      | $11795412.40  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply and Sewerage Company SA            | ATHENS WATER SUPPLY & SEWAGE COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               |  | GR        |    433275 | NS      | $3470600.76   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.           | EUROBANK ERGASIAS SERVICES A COMMON STOCK                 | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               |  | GR        |   7894999 | NS      | $29715595.27  | 10.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Intralot S.A. Integrated Lottery Systems and Services  | INTRALOT S.A.-INTEGRATED LOT COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               |  | GR        |   6815171 | NS      | $8778544.37   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | FF GROUP Common Stock                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | GR        |    452712 | NS      | $5.23         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGEAN AIRLINES S.A.                                   | AEGEAN AIRLINES COMMON STOCK                              | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               |  | GR        |    290635 | NS      | $4421248.04   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA DEVELOPMENT S.A.                                 | LAMDA DEVELOPMENT SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               |  | GR        |    531594 | NS      | $4540391.97   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO