# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162129
**Filing Date:** 2025-6
**Character Count:** 11883
**Document Hash:** cfce18b680b99ad85da88cbb126ba6b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162129.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162129

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251086359

**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:** 2025-04-30

**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:** $87787901.69

**Total Liabilities:** $165516.81

**Net Assets:** $87622384.88

**Cash Not Reported:** $641156.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000073664 | 2.28%                | 0.67%                | 5.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-506674.76              | $1195488.31                                |
| Month 2  | $-212985.20              | $-1105305.25                               |
| Month 3  | $-11.66                  | $3094235.50                                |

### 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        |    117520 | NS      | $1196351.78   | 1.37%             |  |  |  | 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        |   6314690 | NS      | $4380244.13   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corporation                       | ARIS MINING CORP COMMON STOCK                        | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               |  | CA        |    441539 | NS      | $2410196.24   | 2.75%             |  |  |  | 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        |  24495597 | NS      | $3328730.09   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol S.A.                                | ECOPETROL SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               |  | CO        |  18868602 | NS      | $7705618.16   | 8.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Davivienda S.A.                         | Banco Davivienda SA PREFERRED STOCK                  | CUSIP: N/A<br>LEI: 549300P161V4IPKAQS70       | Long             | EP               |  | CO        |    641800 | NS      | $3327533.90   | 3.80%             |  |  |  | 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        |   1742104 | NS      | $8991025.56   | 10.26%            |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA S.A.                              | Bancolombia SA PREFERRED STOCK                       | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EP               |  | CO        |   1275084 | NS      | $13101082.65  | 14.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Patrimonio Autonomo Estrategias Inmobiliarias | PATRIMONIO AUTONOMO ESTRAT REIT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CO        |    174044 | NS      | $2969148.88   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsia S.A.                                   | CELSIA SA ESP COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300YM8WFI4B0WXJ72       | Long             | EC               |  | CO        |   3149510 | NS      | $2997420.72   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CANACOL ENERGY LTD                            | CANACOL ENERGY LTD COMMON STOCK                      | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               |  | CA        |    283144 | NS      | $608801.62    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD RENEWABLE CORPORATION              | BROOKFIELD RENEWABLE CORP COMMON STOCK               | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               |  | CA        |     65792 | NS      | $1871402.07   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas S.A.                            | ENEL AMERICAS SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               |  | CL        |  19759320 | NS      | $1920956.05   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                           | EMPRESAS COPEC SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               |  | CL        |    288583 | NS      | $1961281.77   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Financiera Colombiana S.A.        | CORP FINANCIERA COLOMBIANA COMMON STOCK              | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               |  | CO        |    636326 | NS      | $2494701.92   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTOS ARGOS S.A.                           | CEMENTOS ARGOS SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               |  | CO        |   1499632 | NS      | $3805906.77   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                      | BNYREPOS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |   1191344 | PA      | $1191344.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.          | MILLICOM INTL CELLULAR S.A. COMMON STOCK             | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               |  | US        |     75799 | NS      | $2618097.46   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RESOURCES INC.                          | PAREX RESOURCES INC COMMON STOCK                     | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               |  | CA        |    174648 | NS      | $1403455.30   | 1.60%             |  |  |  | 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        |    368427 | NS      | $3286555.76   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA S.A.                              | BANCOLOMBIA SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               |  | CO        |    608976 | NS      | $7222982.52   | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos S.A.                              | GRUPO ARGOS SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               |  | CO        |    684535 | NS      | $3562066.37   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos S.A.                              | Grupo Argos SA/Colombia PREFERRED STOCK              | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EP               |  | CO        |    158886 | NS      | $620652.11    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                               | TECNOGLASS INC COMMON STOCK                          | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               |  | US        |     52522 | NS      | $3743242.94   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GeoPark Limited                               | GEOPARK LTD COMMON STOCK                             | CUSIP: G38327105<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               |  | US        |    288750 | NS      | $1940400.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO