# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005546
**Filing Date:** 2026-6
**Character Count:** 27888
**Document Hash:** 1bffbad375b6646ffd97a1cc9b95b159
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005546.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005546

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261132682

**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 Vietnam ETF (Series ID: S000074170)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000231755 | Global X MSCI Vietnam ETF | VNAM            |

## 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 Vietnam ETF

- **b. EDGAR series identifier (if any):** S000074170

- **c. LEI of Series:** 549300RYZUOVMMHV5U45

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $35339268.07

**Total Liabilities:** $13819.57

**Net Assets:** $35325448.50

**Cash Not Reported:** $2164.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231755 | 13.07%               | -11.94%              | 4.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15467.42               | $4107293.86                                |
| Month 2  | $-140501.70              | $-3980533.93                               |
| Month 3  | $-7514.19                | $1340636.67                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONG TY CO PHAN TAP DOAN HA DO                                | HA DO JSC COMMON STOCK                                | CUSIP: Y2980P107<br>LEI: N/A                  | Long             | EC               |  | VN        |    140981 | NS      | $138547.07    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoa Sen Group                                                 | HOA SEN GROUP COMMON STOCK                            | CUSIP: Y3231K103<br>LEI: N/A                  | Long             | EC               |  | VN        |    237830 | NS      | $143934.30    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cong ty CP - Tong Cong ty Nuoc - Moi truong Binh Duong        | BINH DUONG WATER ENVIRONMENT COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     63700 | NS      | $105139.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN PHAT TRIEN BAT DONG SAN PHAT DAT              | PHAT DAT REAL ESTATE DEVELOP COMMON STOCK             | CUSIP: Y6893Y105<br>LEI: N/A                  | Long             | EC               |  | VN        |    337514 | NS      | $210666.11    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY CO PHAN DAU TU PHAT TRIEN XAY DUNG               | DEVELOPMENT INVESTMENT CONST COMMON STOCK             | CUSIP: Y2055W102<br>LEI: N/A                  | Long             | EC               |  | VN        |    282018 | NS      | $157300.88    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN XUAT NHAP KHAU VIET NAM          | VIETNAM EXPORT-IMPORT COMMER COMMON STOCK             | CUSIP: N/A<br>LEI: 5493006MVKRCEOKQQT65       | Long             | EC               |  | VN        |    372647 | NS      | $307534.52    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN DABACO VIET NAM                      | DABACO CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900PUN45PR07DEC82       | Long             | EC               |  | VN        |    143285 | NS      | $122870.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sai Gon Vrg Investment Corp                                   | SAIGON VRG INVESTMENT CORP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     87599 | NS      | $201755.24    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Cong ty Phan bon va Hoa chat Dau khi - Cong ty Co phan   | PETROVIETNAM FERT & CHEMICAL COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    221926 | NS      | $223146.99    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN GELEX                                | GELEX GROUP JSC COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900UZ9XPJL8YEZZ51       | Long             | EC               |  | VN        |    287715 | NS      | $426850.94    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN HOA PHAT                             | HOA PHAT GROUP JSC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300ODJEFGL5CWKD32       | Long             | EC               |  | VN        |   2265476 | NS      | $2385390.21   | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN THANH THANH CONG - BIEN HOA                   | THANH THANH CONG-BIEN HOA JS COMMON STOCK             | CUSIP: Y09690101<br>LEI: N/A                  | Long             | EC               |  | VN        |    268347 | NS      | $207204.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN CHUNG KHOAN VPS                               | VPS SECURITIES JSC COMMON STOCK                       | CUSIP: N/A<br>LEI: 87550069J41V9NV12608       | Long             | EC               |  | VN        |    223980 | NS      | $293200.91    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG             | VIETNAM PROSPERITY JSC BANK COMMON STOCK              | CUSIP: N/A<br>LEI: 254900A0PM1YPJVDW880       | Long             | EC               |  | VN        |    734500 | NS      | $738541.07    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN VINHOMES                                      | VINHOMES JSC COMMON STOCK                             | CUSIP: N/A<br>LEI: 2549007LS0F7J946DA02       | Long             | EC               |  | VN        |    243800 | NS      | $1350590.02   | 3.82%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CONG TY CO PHAN FPT                                           | FPT CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    501800 | NS      | $1437522.29   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN VINCOM RETAIL                                 | VINCOM RETAIL JSC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    580100 | NS      | $710955.42    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY KHI VIET NAM - CONG TY CO PHAN                   | PETROVIETNAM GAS JSC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     71475 | NS      | $203943.08    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cong ty Co phan Chung khoan VIX                               | VIX SECURITIES JSC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |   1498794 | NS      | $949719.59    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrovietnam Ca Mau Fertilizer Corp                           | PETROVIETNAM CA MAU FERTILIZ COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    106800 | NS      | $173035.86    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY IDICO - CTCP                                     | IDICO CORP JSC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    134306 | NS      | $230340.78    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI                 | SAIGON - HANOI COMMERICIAL COMMON STOCK               | CUSIP: N/A<br>LEI: 2549007HTI2GPELM0894       | Long             | EC               |  | VN        |    961095 | NS      | $530599.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cong ty Co phan Chung khoan SSI                               | SSI SECURITIES CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800IF2RICE613K743       | Long             | EC               |  | VN        |    987302 | NS      | $1035814.85   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VIET NAM        | PETROVIETNAM TECHNICAL SERVI COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    164308 | NS      | $236907.76    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN CONG NGHE CMC                        | CMC CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900OB9BZ6WD0GZC08       | Long             | EC               |  | VN        |     83000 | NS      | $87550.75     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN DAU TU VA KINH DOANH NHA KHANG DIEN           | KHANG DIEN HOUSE TRADING AND COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    359619 | NS      | $346587.84    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN CHUNG KHOAN KY THUONG                         | TECHCOM SECURITIES JSC COMMON STOCK                   | CUSIP: N/A<br>LEI: 254900HZTWFQ8DNFXG27       | Long             | EC               |  | VN        |    155800 | NS      | $299126.54    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY CO PHAN BIA - RUOU - NUOC GIAI KHAT SAI GON      | SAIGON BEER ALCOHOL BEVERAGE COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     94100 | NS      | $169597.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Digital Retail JSC                                        | FPT DIGITAL RETAIL JSC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     55550 | NS      | $314056.16    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN CHUNG KHOAN VNDIRECT                          | VNDIRECT SECURITIES CORP COMMON STOCK                 | CUSIP: Y937AE104<br>LEI: 254900CTFRJDDYA0L594 | Long             | EC               |  | VN        |    721650 | NS      | $440848.61    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN DAU TU DICH VU TAI CHINH HOANG HUY            | HOANG HUY INVESTMENT FINANCI COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    324231 | NS      | $223289.42    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN HANG KHONG VIETJET                            | VIETJET AVIATION JSC COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900B9MW90NGJLAM60       | Long             | EC               |  | VN        |    109600 | NS      | $748548.66    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cong ty Co phan Chung khoan Thanh pho Ho Chi Minh             | HO CHI MINH CITY SECURITIES COMMON STOCK              | CUSIP: N/A<br>LEI: 213800SAZX6COB8ML838       | Long             | EC               |  | VN        |    351900 | NS      | $357174.16    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TASCO                                         | TASCO JSC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    366440 | NS      | $221073.65    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN CONG THUONG VIET NAM             | VIETNAM JS COMMERCIAL BANK F COMMON STOCK             | CUSIP: Y9366L105<br>LEI: 213800LHW17DHRGTI512 | Long             | EC               |  | VN        |    209960 | NS      | $278433.01    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN CHUNG KHOAN VPBANK                            | VP BANK SECURITIES LTD CO COMMON STOCK                | CUSIP: N/A<br>LEI: 254900AIRLJQPPQLAF34       | Long             | EC               |  | VN        |    194400 | NS      | $202108.14    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY CO PHAN VAN TAI DAU KHI                          | PETROVIETNAM TRANSPORTATION COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    186110 | NS      | $155356.48    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinh Hoan Corp                                                | VINH HOAN CORP COMMON STOCK                           | CUSIP: Y9375V102<br>LEI: N/A                  | Long             | EC               |  | VN        |     76280 | NS      | $177132.84    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN               | SAIGON THUONG TIN COMMERCIAL COMMON STOCK             | CUSIP: N/A<br>LEI: 549300Y3VZJ8PV4GR334       | Long             | EC               |  | VN        |    352900 | NS      | $903841.78    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY PHAT TRIEN DO THI KINH BAC-CTCP                  | KINH BAC CITY DEVELOPMENT HO COMMON STOCK             | CUSIP: Y4788W102<br>LEI: N/A                  | Long             | EC               |  | VN        |    299100 | NS      | $384727.38    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Dairy Products JSC                                    | VIETNAM DAIRY PRODUCTS JSC COMMON STOCK               | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               |  | VN        |    446400 | NS      | $1031521.91   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ngan hang Thuong mai Co phan Tien Phong                       | TIEN PHONG COMMERCIAL JOINT COMMON STOCK              | CUSIP: N/A<br>LEI: 5493002OADU2ZO3ET964       | Long             | EC               |  | VN        |    301515 | NS      | $185908.51    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cong ty Co phan Chung khoan Sai Gon - Ha Noi                  | SAIGON - HANOI SECURITIES COMMON STOCK                | CUSIP: Y7398G102<br>LEI: 254900B4CEWABN6NH659 | Long             | EC               |  | VN        |    302701 | NS      | $194105.37    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Binh Minh Plastics JSC                                        | BINH MINH PLASTICS JSC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     21700 | NS      | $119883.13    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TAP DOAN VINGROUP - CONG TY CP                                | VINGROUP JSC COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900MJ9C15O3O1V757       | Long             | EC               |  | VN        |   1079000 | NS      | $8761373.55   | 24.80%            |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN HOANG ANH GIA LAI                             | HAGL JSC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    388400 | NS      | $240217.04    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| THANH THANH CONG-BIEN- RT                                     | THANH THANH CONG-BIEN- RT ISSUE 1:1 / TERMS 1:85.5113 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | VN        |    253158 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN NAM A                            | NAM A COMMERCIAL JSB COMMON STOCK                     | CUSIP: Y61891100<br>LEI: N/A                  | Long             | EC               |  | VN        |    369075 | NS      | $197456.18    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Viettel Post Joint Stock Corp                                 | VIETTEL POST JSC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     38340 | NS      | $98923.16     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM            | BANK FOR FOREIGN TRADE JSC COMMON STOCK               | CUSIP: N/A<br>LEI: 2549004TS5QUBFGAWE51       | Long             | EC               |  | VN        |    509049 | NS      | $1155041.94   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN MASAN                                | MASAN GROUP CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900M1892CMJ87XD24       | Long             | EC               |  | VN        |    439020 | NS      | $1279329.77   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cong ty Co phan Chung khoan MB                                | MB SECURITIES JSC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    255750 | NS      | $188258.39    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cong ty Co phan Chung khoan Vietcap                           | VIETCAP SECURITIES JSC COMMON STOCK                   | CUSIP: N/A<br>LEI: 254900HKR2EAQLPDRS52       | Long             | EC               |  | VN        |    367830 | NS      | $365666.70    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN DIEN LUC GELEX                                | GELEX ELECTRIC EQUIPMENT JSC COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     38400 | NS      | $254834.38    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemadept Corp                                                 | GEMADEPT CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     77400 | NS      | $221142.86    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY DIEN LUC DAU KHI VIET NAM - CONG TY CO PHAN      | PETROVIETNAM POWER CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    526353 | NS      | $252641.45    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY CO PHAN XUAT NHAP KHAU VA XAY DUNG VIET NAM      | VIETNAM CONSTRUCTION & IMPOR COMMON STOCK             | CUSIP: Y9366E101<br>LEI: N/A                  | Long             | EC               |  | VN        |    225081 | NS      | $189168.82    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN KIDO                                 | KIDO GROUP CORP COMMON STOCK                          | CUSIP: Y4788V104<br>LEI: N/A                  | Long             | EC               |  | VN        |    102873 | NS      | $170967.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN C.E.O                                | CEO GROUP JSC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    205613 | NS      | $138869.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN PC1                                  | PC1 GROUP JSC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    163173 | NS      | $121040.87    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN PHAT TRIEN BAT DONG SAN VAN PHU               | VAN PHU REAL ESTALE DEVELOPM COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     90864 | NS      | $211688.47    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN DAU TU HA TANG KY THUAT THANH PHO HO CHI MINH | HO CHI MINH CITY INFRASTRUCT COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    186500 | NS      | $136575.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA                  | NOVALAND INVESTMENT GROUP COMMON STOCK                | CUSIP: N/A<br>LEI: 254900EFD5LHVZIE8I94       | Long             | EC               |  | VN        |    722091 | NS      | $561672.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN DAT XANH                             | DAT XANH GROUP COMMON STOCK                           | CUSIP: Y20233105<br>LEI: 254900IHB422QYOR7V95 | Long             | EC               |  | VN        |    388011 | NS      | $225990.09    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN HANG TIEU DUNG MASAN                          | MASAN CONSUMER CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300QK16VB0MOK5404       | Long             | EC               |  | VN        |     38700 | NS      | $201172.45    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Digiworld Corp                                                | DIGIWORLD CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     86286 | NS      | $142254.85    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY CO PHAN KHOAN VA DICH VU KHOAN DAU KHI           | PETROVIETNAM DRILLING AND WE COMMON STOCK             | CUSIP: Y6825E102<br>LEI: N/A                  | Long             | EC               |  | VN        |    194852 | NS      | $229194.16    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM    | BANK FOR INVESTMENT AND DEVE COMMON STOCK             | CUSIP: N/A<br>LEI: 254900FSO240QVE6NR86       | Long             | EC               |  | VN        |    189583 | NS      | $288456.77    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cong ty Co phan Chung khoan FPT                               | FPT SECURITIES JSC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    110448 | NS      | $109169.81    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DucGiang Chemicals Group JSC                                  | DUC GIANG CHEMICALS JSC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    121080 | NS      | $246248.83    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO