# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003747
**Filing Date:** 2025-12
**Character Count:** 25235
**Document Hash:** 8e1c6b209001eace62c6320ab0a853a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003747.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003747

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251608774

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $24271528.38

**Total Liabilities:** $10366.26

**Net Assets:** $24261162.12

**Cash Not Reported:** $63384.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231755 | -0.75%               | 0.09%                | 12.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.62                   | $-366238.38                                |
| Month 2  | $19148.47                | $-30186.68                                 |
| Month 3  | $52467.35                | $2158275.35                                |

### 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        |     92681 | NS      | $108477.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoa Sen Group                                               | HOA SEN GROUP COMMON STOCK                | CUSIP: Y3231K103<br>LEI: N/A                  | Long             | EC               |  | VN        |    150930 | NS      | $96069.83     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN NUOC - MOI TRUONG BINH DUONG                | BINH DUONG WATER ENVIRONMENT COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     42200 | NS      | $78578.76     | 0.32%             |  |  |  | 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        |    244414 | NS      | $209444.64    | 0.86%             |  |  |  | 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        |    192318 | NS      | $150551.05    | 0.62%             |  |  |  | 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        |    278447 | NS      | $234375.87    | 0.97%             |  |  |  | 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        |     94085 | NS      | $94925.20     | 0.39%             |  |  |  | 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        |     58499 | NS      | $125156.52    | 0.52%             |  |  |  | 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        |    151826 | NS      | $138469.47    | 0.57%             |  |  |  | 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        |    225015 | NS      | $376663.91    | 1.55%             |  |  |  | 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        |   1871376 | NS      | $1898755.05   | 7.83%             |  |  |  | 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        |    182358 | NS      | $175670.73    | 0.72%             |  |  |  | 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        |    592900 | NS      | $646636.14    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN VINHOMES                                    | VINHOMES JSC COMMON STOCK                 | CUSIP: N/A<br>LEI: 2549007LS0F7J946DA02       | Long             | EC               |  | VN        |    510500 | NS      | $1924438.53   | 7.93%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CONG TY CO PHAN FPT                                         | FPT CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    212300 | NS      | $838228.01    | 3.46%             |  |  |  | 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        |    463800 | NS      | $586910.13    | 2.42%             |  |  |  | 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        |     47475 | NS      | $111132.81    | 0.46%             |  |  |  | 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        |    685709 | NS      | $729616.26    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroVietnam Ca Mau Fertilizer JSC                          | PETROVIETNAM CA MAU FERTILIZ COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     65400 | NS      | $86984.61     | 0.36%             |  |  |  | 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        |     93206 | NS      | $134947.70    | 0.56%             |  |  |  | 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        |    686323 | NS      | $429033.38    | 1.77%             |  |  |  | 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        |    669385 | NS      | $872502.58    | 3.60%             |  |  |  | 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        |    107000 | NS      | $133368.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nam Kim Steel JSC                                           | NAM KIM STEEL JSC COMMON STOCK            | CUSIP: Y618A4102<br>LEI: N/A                  | Long             | EC               |  | VN        |    110580 | NS      | $67234.66     | 0.28%             |  |  |  | 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        |     42000 | NS      | $66874.41     | 0.28%             |  |  |  | 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        |    277419 | NS      | $377939.24    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Viettel Construction Joint Stock Corp                       | VIETTEL CONSTRUCTION JOINT S COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     17500 | NS      | $61181.84     | 0.25%             |  |  |  | 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        |     63800 | NS      | $111162.07    | 0.46%             |  |  |  | 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        |     41750 | NS      | $235443.66    | 0.97%             |  |  |  | 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        |    569050 | NS      | $433572.20    | 1.79%             |  |  |  | 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        |    220216 | NS      | $181177.14    | 0.75%             |  |  |  | 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        |     88000 | NS      | $625346.76    | 2.58%             |  |  |  | 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        |    133300 | NS      | $118027.36    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TASCO                                       | TASCO JSC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    260440 | NS      | $173197.80    | 0.71%             |  |  |  | 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        |    106989 | NS      | $199219.49    | 0.82%             |  |  |  | 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        |    114810 | NS      | $76787.23     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinh Hoan Corp                                              | VINH HOAN CORP COMMON STOCK               | CUSIP: Y9375V102<br>LEI: N/A                  | Long             | EC               |  | VN        |     50780 | NS      | $113852.18    | 0.47%             |  |  |  | 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        |    281400 | NS      | $593490.40    | 2.45%             |  |  |  | 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        |    229100 | NS      | $304712.14    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Dairy Products JSC                                  | VIETNAM DAIRY PRODUCTS JSC COMMON STOCK   | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               |  | VN        |    364200 | NS      | $797184.88    | 3.29%             |  |  |  | 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        |    206115 | NS      | $130412.87    | 0.54%             |  |  |  | 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        |    217501 | NS      | $190101.58    | 0.78%             |  |  |  | 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        |     13800 | NS      | $89150.67     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN KOSY                                        | KOSY JSC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     42900 | NS      | $63335.17     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TAP DOAN VINGROUP - CONG TY CP                              | VINGROUP JSC COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900MJ9C15O3O1V757       | Long             | EC               |  | VN        |    570900 | NS      | $4143716.51   | 17.08%            |  |  |  | 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        |    282300 | NS      | $183444.04    | 0.76%             |  |  |  | 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        |    255875 | NS      | $138560.47    | 0.57%             |  |  |  | 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        |     14700 | NS      | $64520.24     | 0.27%             |  |  |  | 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        |    415749 | NS      | $941616.58    | 3.88%             |  |  |  | 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        |    357620 | NS      | $1081761.43   | 4.46%             |  |  |  | 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        |    179482 | NS      | $253041.31    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemadept Corp                                               | GEMADEPT CORP COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     52500 | NS      | $135863.58    | 0.56%             |  |  |  | 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        |    291000 | NS      | $158687.06    | 0.65%             |  |  |  | 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        |    158181 | NS      | $156588.07    | 0.65%             |  |  |  | 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        |     72573 | NS      | $142305.41    | 0.59%             |  |  |  | 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        |    138413 | NS      | $133600.24    | 0.55%             |  |  |  | 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        |     88138 | NS      | $79714.40     | 0.33%             |  |  |  | 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        |     63764 | NS      | $135693.86    | 0.56%             |  |  |  | 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        |    475291 | NS      | $246540.84    | 1.02%             |  |  |  | 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        |    254611 | NS      | $195929.04    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Digiworld Corp                                              | DIGIWORLD CORP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     53386 | NS      | $80844.85     | 0.33%             |  |  |  | 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        |    136052 | NS      | $111933.34    | 0.46%             |  |  |  | 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        |    139783 | NS      | $198665.56    | 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        |     66348 | NS      | $88245.49     | 0.36%             |  |  |  | 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        |     93080 | NS      | $339566.03    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO