# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183064
**Filing Date:** 2025-7
**Character Count:** 23595
**Document Hash:** 753772144a4214c383aacaea40ec8fa2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183064.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183064

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20251130

**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:** 251164524

**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 FinTech ETF (Series ID: S000054691)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000171851 | Global X FinTech ETF | FINX            |

## 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 FinTech ETF

- **b. EDGAR series identifier (if any):** S000054691

- **c. LEI of Series:** 549300RAW902VHFO4W46

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $281305492.06

**Total Liabilities:** $154694.77

**Net Assets:** $281150797.29

**Cash Not Reported:** $203026.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171851 | 8.56%                | 2.50%                | -10.31%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $266800.69               | $22081028.86                               |
| Month 2  | $-133730.64              | $6427408.60                                |
| Month 3  | $-5978169.07             | $-25990023.61                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GALAXY DIGITAL INC.                          | GALAXY DIGITAL HOLDINGS LTD COMMON STOCK  | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               |  | CA        |     79257 | NS      | $1436477.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc                          | PAYONEER GLOBAL INC COMMON STOCK          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               |  | US        |    228731 | NS      | $1557658.11   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoPay Corp                                | KAKAOPAY CORP COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     85266 | NS      | $2339144.81   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                | JACK HENRY & ASSOCIATES INC COMMON STOCK  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |     46541 | NS      | $8431832.97   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                          | ACI WORLDWIDE INC COMMON STOCK            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               |  | US        |     67055 | NS      | $3101964.30   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS, INC.                             | BLEND LABS INC-A COMMON STOCK             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               |  | US        |    159517 | NS      | $583832.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK, INC.                           | MERIDIANLINK INC COMMON STOCK             | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               |  | US        |     47902 | NS      | $799484.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                 | VERTEX INC - CLASS A COMMON STOCK         | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               |  | US        |     45564 | NS      | $1802967.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                        | PAYPAL HOLDINGS INC COMMON STOCK          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |    237634 | NS      | $16700917.52  | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LUFAX HOLDING LTD                            | LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT  | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               |  | US        |    550955 | NS      | $1614298.15   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                  | NCINO INC COMMON STOCK                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               |  | US        |     73628 | NS      | $1936416.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| COINBASE GLOBAL, INC.                        | COINBASE GLOBAL INC -CLASS A COMMON STOCK | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |     75544 | NS      | $18630661.28  | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                 | STONECO LTD-A COMMON STOCK                | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               |  | US        |    176725 | NS      | $2412296.25   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP.                                  | HUT 8 CORP COMMON STOCK                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               |  | CA        |     65379 | NS      | $993796.94    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| LINE Pay Taiwan Ltd                          | LINE PAY TAIWAN LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     44000 | NS      | $879456.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                  | INTUIT INC COMMON STOCK                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |     26682 | NS      | $20104086.54  | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                  | BLOCK INC COMMON STOCK                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |    202888 | NS      | $12528334.00  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC.                           | CIPHER MINING INC COMMON STOCK            | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               |  | US        |    229039 | NS      | $714601.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| WISE PLC                                     | WISE PLC - A COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               |  | GB        |    654155 | NS      | $9694909.85   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                                | OSL GROUP LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               |  | HK        |    396200 | NS      | $618434.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFO SERV COMMON STOCK  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |    229827 | NS      | $18296527.47  | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS, INC.                           | I3 VERTICALS INC-CLASS A COMMON STOCK     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               |  | US        |     14761 | NS      | $364744.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                               | LEMONADE INC COMMON STOCK                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               |  | US        |     46269 | NS      | $1550011.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| SEZZLE INC.                                  | SEZZLE INC COMMON STOCK                   | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               |  | US        |     21444 | NS      | $2288289.24   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIP CO LIMITED                               | ZIP CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               |  | AU        |    826719 | NS      | $1056090.06   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                          | SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK  | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               |  | US        |     43148 | NS      | $4089998.92   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA HOLDINGS, INC.                          | MARA HOLDINGS INC COMMON STOCK            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               |  | US        |    220047 | NS      | $3107063.64   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Adyen N.V.                                   | ADYEN NV COMMON STOCK                     | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               |  | NL        |      8991 | NS      | $17245866.09  | 6.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FISERV, INC.                                 | FISERV INC COMMON STOCK                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |     73556 | NS      | $11974181.24  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                           | HEALTHEQUITY INC COMMON STOCK             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               |  | US        |     55340 | NS      | $5567757.40   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                         | GLOBAL PAYMENTS INC COMMON STOCK          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |    121167 | NS      | $9161436.87   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                      | PAGAYA TECHNOLOGIES LTD -A COMMON STOCK   | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               |  | US        |     38446 | NS      | $632052.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe, Inc.                             | CANTALOUPE INC COMMON STOCK               | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               |  | US        |     45997 | NS      | $384994.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                          | BILL HOLDINGS INC COMMON STOCK            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               |  | US        |     64870 | NS      | $2833521.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                     | BNYREPOS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  16160902 | PA      | $16160902.00  | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS LIMITED                                | IRESS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               |  | AU        |    117931 | NS      | $657246.67    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                      | SOFI TECHNOLOGIES INC COMMON STOCK        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               |  | US        |    700136 | NS      | $9311808.80   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS, INC.                         | RIOT PLATFORMS INC COMMON STOCK           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               |  | US        |    222633 | NS      | $1796648.31   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| FLYWIRE CORPORATION                          | FLYWIRE CORP-VOTING COMMON STOCK          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               |  | US        |     77148 | NS      | $829341.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                              | PAYSAFE LTD COMMON STOCK                  | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               |  | US        |     38467 | NS      | $475067.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                  | TOAST INC-CLASS A COMMON STOCK            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |    315420 | NS      | $13304415.60  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Linklogis Inc                                | LINKLOGIS INC-CLASS B COMMON STOCK        | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               |  | HK        |   1245200 | NS      | $193730.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GUIDEWIRE SOFTWARE, INC.                     | GUIDEWIRE SOFTWARE INC COMMON STOCK       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |     53330 | NS      | $11467016.60  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC, INC.                        | CORE SCIENTIFIC INC COMMON STOCK          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               |  | US        |    186964 | NS      | $1991166.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                       | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK   | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |    132732 | NS      | $1182642.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd                                   | DLOCAL LTD COMMON STOCK                   | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               |  | US        |     95576 | NS      | $1037955.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LIMITED                                 | XERO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               |  | AU        |     97545 | NS      | $11568826.45  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                          | AFFIRM HOLDINGS INC COMMON STOCK          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               |  | US        |    178322 | NS      | $9254911.80   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                      | LENDINGCLUB CORP COMMON STOCK             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               |  | US        |     71856 | NS      | $720715.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd                                 | BITFARMS LTD/CANADA COMMON STOCK          | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               |  | US        |    281134 | NS      | $258896.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C TECHNOLOGIES HOLDINGS, INC.             | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |    143463 | NS      | $11593245.03  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                            | LENDINGTREE INC COMMON STOCK              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               |  | US        |      8435 | NS      | $295393.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                          | MITEK SYSTEMS INC COMMON STOCK            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               |  | US        |     28356 | NS      | $266262.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| YEAHKA LIMITED                               | YEAHKA LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               |  | HK        |    291200 | NS      | $348331.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Paymentus Holdings Inc                       | PAYMENTUS HOLDINGS INC-A COMMON STOCK     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               |  | US        |     15490 | NS      | $591563.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                  | HYPOPORT SE COMMON STOCK                  | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               |  | DE        |      4341 | NS      | $965915.13    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                                     | NEXI SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               |  | IT        |    783865 | NS      | $4712836.36   | 1.68%             |  |  |  | Yes           |                  1 | On Loan: —       |
| VIRTU FINANCIAL, INC.                        | VIRTU FINANCIAL INC-CLASS A COMMON STOCK  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               |  | US        |     55086 | NS      | $2213906.34   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corporation N.V.       | SAPIENS INTERNATIONAL CORP COMMON STOCK   | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               |  | US        |     35365 | NS      | $1014975.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                         | UPSTART HOLDINGS INC COMMON STOCK         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               |  | US        |     59637 | NS      | $2813077.29   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEMENOS AG                                   | TEMENOS AG - REG COMMON STOCK             | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               |  | CH        |     47865 | NS      | $3556884.24   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub24 Ltd                                    | HUB24 LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     51530 | NS      | $2775671.87   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORPORATION                     | OPEN LENDING CORP COMMON STOCK            | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               |  | US        |     75096 | NS      | $134421.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO