# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183063
**Filing Date:** 2025-7
**Character Count:** 12057
**Document Hash:** 37135d8e632ca85c5ad7b159fc202a51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183063.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183063

**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:** 251164523

**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 MLP & Energy Infrastructure ETF (Series ID: S000040076)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000124409 | Global X MLP & Energy Infrastructure ETF | MLPX            |

## 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 MLP and Energy Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000040076

- **c. LEI of Series:** 549300R7DURR92Q63054

**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:** $2600871300.53

**Total Liabilities:** $959268.39

**Net Assets:** $2599912032.14

**Cash Not Reported:** $61773.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124409 | 2.14%                | -5.87%               | 1.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16052636.34             | $38035296.70                               |
| Month 2  | $17683340.36             | $-187560064.50                             |
| Month 3  | $47250793.96             | $-19315406.67                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| South Bow Corporation                      | SOUTH BOW CORP COMMON STOCK                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               |  | US        |   2717849 | NS      | $70664074.00  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                        | KINDER MORGAN INC COMMON STOCK                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |   8108674 | NS      | $227367218.96 | 8.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION               | ANTERO MIDSTREAM CORP COMMON STOCK              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |   4412553 | NS      | $82867745.34  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MIDSTREAM PARTNERS, LP             | WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               |  | US        |   2874638 | NS      | $107511461.20 | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                    | MPLX LP PARTNERSHIP SHARES                      | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               |  | US        |   2257552 | NS      | $115135152.00 | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                      | KINETIK HOLDINGS INC COMMON STOCK               | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               |  | US        |    497121 | NS      | $22141769.34  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK LOGISTICS PARTNERS, LP               | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES  | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               |  | US        |    250408 | NS      | $10462046.24  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                              | ARCHROCK INC COMMON STOCK                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               |  | US        |   2171109 | NS      | $54060614.10  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BBHREPOS                                   | BBHREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  19970885 | PA      | $19970884.73  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P.         | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES  | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               |  | US        |   6170305 | NS      | $102056844.70 | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORPORATION                     | NEXTDECADE CORP COMMON STOCK                    | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               |  | US        |   2174758 | NS      | $18006996.24  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS, L.P                    | PLAINS GP HOLDINGS LP-CL A PARTNERSHIP SHARES   | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               |  | US        |   2524967 | NS      | $44439419.20  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                         | ENERGY TRANSFER LP PARTNERSHIP SHARES           | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               |  | US        |   6118255 | NS      | $106947097.40 | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                          | HESS MIDSTREAM LP - CLASS A COMMON STOCK        | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               |  | US        |   1347716 | NS      | $49865492.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                      | TC ENERGY CORP COMMON STOCK                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               |  | US        |   3963836 | NS      | $200728655.04 | 7.72%             |  |  |  | No            |                  1 | On Loan: —       |
| THE WILLIAMS COMPANIES, INC.               | WILLIAMS COS INC COMMON STOCK                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |   4204836 | NS      | $254434626.36 | 9.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                      | TARGA RESOURCES CORP COMMON STOCK               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |    593392 | NS      | $93714398.56  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                         | DT MIDSTREAM INC COMMON STOCK                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               |  | US        |   1188351 | NS      | $124467883.74 | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Money Market Government Portfolio | Fidelity Money Market Government Portfolio      | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |  19168670 | PA      | $19168670.27  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                | ONEOK INC COMMON STOCK                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |   2440984 | NS      | $197329146.56 | 7.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORPORATION               | PEMBINA PIPELINE CORP COMMON STOCK              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               |  | US        |   3269360 | NS      | $122535612.80 | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY PARTNERS, L.P.             | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES  | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               |  | US        |    550704 | NS      | $31593888.48  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                      | CHENIERE ENERGY INC COMMON STOCK                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |    830830 | NS      | $196898401.70 | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                              | ENBRIDGE INC COMMON STOCK                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               |  | US        |   5315840 | NS      | $247080243.20 | 9.50%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE PRODUCTS PARTNERS L.P.          | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               |  | US        |   3651013 | NS      | $112524220.66 | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                   | NEW FORTRESS ENERGY INC COMMON STOCK            | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               |  | US        |   1653730 | NS      | $4117787.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO