# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000848
**Filing Date:** 2026-1
**Character Count:** 15661
**Document Hash:** af57d87780e5d48c92a11b8ec8b52f58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000848.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000848

**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:** 26577334

**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 AI Semiconductor & Quantum ETF (Series ID: S000095265)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000263974 | Global X AI Semiconductor & Quantum ETF | CHPX            |

## 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 AI Semiconductor & Quantum ETF

- **b. EDGAR series identifier (if any):** S000095265

- **c. LEI of Series:** 529900X4I2A8VDFDHK78

**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:** $10833316.67

**Total Liabilities:** $1000656.58

**Net Assets:** $9832660.09

**Cash Not Reported:** $16526.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263974 | -5.76%               | 15.11%               |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24983.54                | $-522940.75                                |
| Month 2  | $-160.76                 | $591805.81                                 |
| Month 3  | $0.00                    | $0.00                                      |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMBARELLA INC                                | AMBARELLA INC COMMON STOCK                     | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |       142 | NS      | $10533.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                            | NEBIUS GROUP NV COMMON STOCK                   | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               |  | US        |       722 | NS      | $68496.14     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                | MEDIATEK INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |      5454 | NS      | $242419.31    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                | BROADCOM INC COMMON STOCK                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      2737 | NS      | $1102901.52   | 11.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                           | WIWYNN CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |       378 | NS      | $55040.94     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                  | RAMBUS INC COMMON STOCK                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               |  | US        |       377 | NS      | $36029.89     | 0.37%             |  |  |  | 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        |   1000000 | PA      | $996877.47    | 10.14%            | 2025-12-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                | SK HYNIX INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      1081 | NS      | $389576.04    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                             | ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT        | CUSIP: N/A<br>LEI: 2138001E66EELTE7Y904       | Long             | EC               |  | US        |      3084 | NS      | $418067.04    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                      | MICRON TECHNOLOGY INC COMMON STOCK             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |      1836 | NS      | $434177.28    | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                              | ASTERA LABS INC COMMON STOCK                   | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               |  | US        |       474 | NS      | $74688.18     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                        | RIGETTI COMPUTING INC COMMON STOCK             | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               |  | US        |      1139 | NS      | $29124.23     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                   | SUPER MICRO COMPUTER INC COMMON STOCK          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |      1808 | NS      | $61200.80     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                 | ADVANCED MICRO DEVICES COMMON STOCK            | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |      1821 | NS      | $396122.13    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                        | QUANTUM COMPUTING INC COMMON STOCK             | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               |  | US        |       682 | NS      | $7979.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |      3354 | NS      | $977724.54    | 9.94%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                           | D-WAVE QUANTUM INC COMMON STOCK                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               |  | US        |      1186 | NS      | $26886.62     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                      | ACCTON TECHNOLOGY CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |      1788 | NS      | $58394.14     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                            | INTEL CORP COMMON STOCK                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |     12219 | NS      | $495602.64    | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE, INC.                              | COREWEAVE INC-CL A COMMON STOCK                | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               |  | US        |      1080 | NS      | $78969.60     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                     | MARVELL TECHNOLOGY INC COMMON STOCK            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |      3015 | NS      | $269541.00    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                 | CADENCE DESIGN SYS INC COMMON STOCK            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |       952 | NS      | $296871.68    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY           | HEWLETT PACKARD ENTERPRISE COMMON STOCK        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |      4621 | NS      | $101061.27    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                         | QUANTA COMPUTER INC COMMON STOCK               | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               |  | TW        |     10000 | NS      | $89851.84     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                        | QUALCOMM INC COMMON STOCK                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      2542 | NS      | $427284.78    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                           | NVIDIA CORP COMMON STOCK                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |      5140 | NS      | $909780.00    | 9.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                          | CISCO SYSTEMS INC COMMON STOCK                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |      5422 | NS      | $417168.68    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                           | VERTIV HOLDINGS CO-A COMMON STOCK              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |      1318 | NS      | $236884.14    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                      | ALCHIP TECHNOLOGIES LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               |  | TW        |       275 | NS      | $28958.90     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.               | MONOLITHIC POWER SYSTEMS INC COMMON STOCK      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       160 | NS      | $148507.20    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd           | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK      | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               |  | US        |       537 | NS      | $95371.20     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT  | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |       917 | NS      | $972020.00    | 9.89%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                     | IONQ INC COMMON STOCK                          | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               |  | US        |      1214 | NS      | $59850.20     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                        | ARISTA NETWORKS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |      3398 | NS      | $444050.64    | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                               | SYNOPSYS INC COMMON STOCK                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       644 | NS      | $269198.44    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MiTAC Holdings Corporation                   | MITAC HOLDINGS CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 254900VPWYCPE8WTC337       | Long             | EC               |  | TW        |      3870 | NS      | $11307.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                 | NETAPP INC COMMON STOCK                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |       699 | NS      | $77980.44     | 0.79%             |  |  |  | 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