# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000855
**Filing Date:** 2026-1
**Character Count:** 13179
**Document Hash:** 3236e83fea52bf6b5381286407076673
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000855.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000855

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**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:** 26577341

**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:** 2025-11-30

**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:** $2758648400.13

**Total Liabilities:** $107788263.25

**Net Assets:** $2650860136.88

**Cash Not Reported:** $497461.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124409 | 5.47%                | -6.77%               | 1.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10765983.18             | $115976561.11                              |
| Month 2  | $18021392.42             | $-198968682.90                             |
| Month 3  | $10611825.78             | $38340103.59                               |

### 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        |   2239124 | NS      | $61710257.44  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                           | KINDER MORGAN INC COMMON STOCK                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |   7839345 | NS      | $214170905.40 | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                  | ANTERO MIDSTREAM CORP COMMON STOCK              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |   3600105 | NS      | $64837891.05  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MIDSTREAM PARTNERS, LP                | WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               |  | US        |   2569083 | NS      | $101042034.40 | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                       | MPLX LP PARTNERSHIP SHARES                      | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               |  | US        |   2352085 | NS      | $127788778.10 | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                      | TREASURY BILL 0.000000% 12/30/2025              | CUSIP: 912797RZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $49843873.50  | 1.88%             | 2025-12-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS INC.                         | KINETIK HOLDINGS INC COMMON STOCK               | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               |  | US        |    414379 | NS      | $14370663.72  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| DELEK LOGISTICS PARTNERS, LP                  | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES  | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               |  | US        |    224993 | NS      | $10313679.12  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                 | ARCHROCK INC COMMON STOCK                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               |  | US        |   1843051 | NS      | $45228471.54  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                     | KODIAK GAS SERVICES INC COMMON STOCK            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               |  | US        |    579163 | NS      | $20386537.60  | 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        |   5575181 | NS      | $97063901.21  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORPORATION                        | NEXTDECADE CORP COMMON STOCK                    | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               |  | US        |   1362034 | NS      | $8322027.74   | 0.31%             |  |  |  | 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        |   2075812 | NS      | $38485554.48  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                            | ENERGY TRANSFER LP PARTNERSHIP SHARES           | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               |  | US        |   6821573 | NS      | $113988484.80 | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                             | HESS MIDSTREAM LP - CLASS A COMMON STOCK        | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               |  | US        |   1236209 | NS      | $41635519.12  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                         | TC ENERGY CORP COMMON STOCK                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               |  | US        |   4604678 | NS      | $251967980.20 | 9.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                  | WILLIAMS COS INC COMMON STOCK                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |   4093467 | NS      | $249414944.30 | 9.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                         | TARGA RESOURCES CORP COMMON STOCK               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |    720589 | NS      | $126326457.60 | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                            | DT MIDSTREAM INC COMMON STOCK                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               |  | US        |   1091783 | NS      | $132607963.20 | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT   | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |  90788261 | PA      | $90788261.13  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL, INC.                          | VENTURE GLOBAL INC-CL A COMMON STOCK            | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               |  | US        |   4780608 | NS      | $35663335.68  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK, INC.                                   | ONEOK INC COMMON STOCK                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |   2297830 | NS      | $167327980.60 | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                  | PEMBINA PIPELINE CORP COMMON STOCK              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               |  | US        |   3207047 | NS      | $125042762.50 | 4.72%             |  |  |  | No            |                  1 | On Loan: —       |
| CHENIERE ENERGY PARTNERS, L.P.                | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES  | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               |  | US        |    480220 | NS      | $26171990.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                         | CHENIERE ENERGY INC COMMON STOCK                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |    794824 | NS      | $165689011.00 | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                 | ENBRIDGE INC COMMON STOCK                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               |  | US        |   5000187 | NS      | $243909121.90 | 9.20%             |  |  |  | No            |                  1 | On Loan: —       |
| GENESIS ENERGY, L.P.                          | GENESIS ENERGY L.P. PARTNERSHIP SHARES          | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               |  | US        |   1273308 | NS      | $19850871.72  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP                  | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES  | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               |  | US        |    842076 | NS      | $21262419.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS L.P.             | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               |  | US        |   3733444 | NS      | $122232956.60 | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO