# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183077
**Filing Date:** 2025-7
**Character Count:** 28828
**Document Hash:** 511017baee9cd1f3fad8ed5d97cf7405
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183077.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183077

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**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:** 251164537

**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 Autonomous & Electric Vehicles ETF (Series ID: S000061415)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000198888 | Global X Autonomous & Electric Vehicles ETF | DRIV            |

## 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 Autonomous & Electric Vehicles ETF

- **b. EDGAR series identifier (if any):** S000061415

- **c. LEI of Series:** 549300UP73UPHB8Z6O56

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $295528305.07

**Total Liabilities:** $1064798.93

**Net Assets:** $294463506.14

**Cash Not Reported:** $559913.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198888 | 6.16%                | -1.47%               | -7.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1147009.40             | $17881878.30                               |
| Month 2  | $-289486.76              | $-4575275.21                               |
| Month 3  | $801019.50               | $-24504256.42                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATI INC                                         | ATI Inc COMMON STOCK                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               |  | US        |     62773 | NS      | $4999241.72   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC Corporation                                 | WNC CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    840200 | NS      | $3448440.86   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd         | ADVANCED ENERGY SOLUTION HOL COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     98100 | NS      | $3371640.22   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LIMITED                | NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               |  | HK        |   8385200 | NS      | $6170030.67   | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RoboSense Technology Co Ltd                     | ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 25490065NK9R5M2MV343       | Long             | EC               |  | HK        |    993828 | NS      | $4347138.05   | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| IGO LIMITED                                     | IGO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               |  | AU        |   1080993 | NS      | $2699212.83   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                           | GENTHERM INC COMMON STOCK                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               |  | US        |     84561 | NS      | $2314011.77   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Company Limited                           | DENKA CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               |  | JP        |    242391 | NS      | $3454569.40   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                 | KIA CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |     52586 | NS      | $3407399.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Limited                              | BLACKBERRY LTD COMMON STOCK                     | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               |  | US        |    838928 | NS      | $3322154.88   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                      | RENAULT SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               |  | FR        |     74805 | NS      | $3853791.64   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                           | MICROSOFT CORP COMMON STOCK                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     22508 | NS      | $10361782.88  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                    | ON SEMICONDUCTOR COMMON STOCK                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |     73559 | NS      | $3090949.18   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.         | QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               |  | US        |     87054 | NS      | $2649053.22   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| GEELY AUTOMOBILE HOLDINGS LIMITED               | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK       | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |   2023300 | NS      | $4546364.69   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                | LEAR CORP COMMON STOCK                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |     37043 | NS      | $3349428.06   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                   | SOCIONEXT INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    204302 | NS      | $3034195.13   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                  | COHERENT CORP COMMON STOCK                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |     40190 | NS      | $3039569.70   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                         | STMICROELECTRONICS NV COMMON STOCK              | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               |  | FR        |    157059 | NS      | $3941363.21   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                         | NXP SEMICONDUCTORS NV COMMON STOCK              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |     23929 | NS      | $4573549.77   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                             | MOBILEYE GLOBAL INC-A COMMON STOCK              | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               |  | US        |    207643 | NS      | $3374198.75   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| HYUNDAI MOTOR COMPANY                           | HYUNDAI MOTOR CO COMMON STOCK                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               |  | KR        |     26138 | NS      | $3510452.56   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                              | FORD MOTOR CO COMMON STOCK                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |    462479 | NS      | $4800532.02   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC.                                        | NIO INC - ADR DEPOSITARY RECEIPT                | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               |  | US        |    872143 | NS      | $3087386.22   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWORKS SOLUTIONS, INC.                        | SKYWORKS SOLUTIONS INC COMMON STOCK             | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |     40899 | NS      | $2823257.97   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                 | RENESAS ELECTRONICS CORP COMMON STOCK           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |    313299 | NS      | $3871319.98   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                           | ALBEMARLE CORP COMMON STOCK                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               |  | US        |     39216 | NS      | $2186684.16   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)                          | FX Forward Contract: USD/TWD SETTLE 2025-06-02  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $22.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORVIA SE                                       | FORVIA COMMON STOCK                             | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               |  | FR        |    334074 | NS      | $3138746.70   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co., Ltd.                                   | SKC CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     30957 | NS      | $1999180.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                     | SITIME CORP COMMON STOCK                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               |  | US        |     14644 | NS      | $2871249.08   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                   | Volkswagen AG PREFERRED STOCK                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               |  | DE        |     41534 | NS      | $4496381.08   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                              | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     71038 | NS      | $9599364.94   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PILBARA MINERALS LIMITED                        | PILBARA MINERALS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               |  | AU        |   2492988 | NS      | $1989410.46   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CARBON CO.,LTD.                           | TOKAI CARBON CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               |  | JP        |    597500 | NS      | $4294033.06   | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| LG ENERGY SOLUTION, LTD.                        | LG ENERGY SOLUTION COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               |  | KR        |     14793 | NS      | $3066462.27   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                 | PLUG POWER INC COMMON STOCK                     | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               |  | US        |   1257230 | NS      | $1109756.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG SDI CO., LTD.                           | SAMSUNG SDI CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               |  | KR        |     25263 | NS      | $3092643.84   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                        | QUANTUMSCAPE CORP COMMON STOCK                  | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               |  | US        |    640114 | NS      | $2560456.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| HONEYWELL INTERNATIONAL INCORPORATION           | HONEYWELL INTERNATIONAL INC COMMON STOCK        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |     36168 | NS      | $8198200.56   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                               | CABOT CORP COMMON STOCK                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               |  | US        |     38445 | NS      | $2871457.05   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)                          | FX Forward Contract: USD/TWD SETTLE 2025-06-02  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $15.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                       | INDIE SEMICONDUCTOR INC-A COMMON STOCK          | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               |  | US        |    845033 | NS      | $2239337.45   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEL CORPORATION                               | INTEL CORP COMMON STOCK                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |    311298 | NS      | $6085875.90   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, INC                                       | CEVA INC COMMON STOCK                           | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               |  | US        |    102266 | NS      | $1918510.16   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.    | AMERICAN AXLE & MFG HOLDINGS COMMON STOCK       | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               |  | US        |    562549 | NS      | $2469590.11   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                   | KOITO MANUFACTURING CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    267435 | NS      | $3387071.37   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                               | LUCID GROUP INC COMMON STOCK                    | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               |  | US        |   1153160 | NS      | $2571546.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                         | ENERSYS COMMON STOCK                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               |  | US        |     36693 | NS      | $3068635.59   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                           | HONDA MOTOR CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               |  | JP        |    480382 | NS      | $4887215.61   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                       | APERAM COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               |  | NL        |    127519 | NS      | $3871055.63   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE, INC.                               | HYSTER-YALE INC COMMON STOCK                    | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               |  | US        |     63516 | NS      | $2550802.56   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLARD POWER SYSTEMS INC.                      | BALLARD POWER SYSTEMS INC COMMON STOCK          | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               |  | US        |   2109350 | NS      | $2721061.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT INC.                                        | ITT INC COMMON STOCK                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               |  | US        |     25514 | NS      | $3840877.56   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                           | LITHIUM AMERICAS CORP COMMON STOCK              | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               |  | CA        |   1018393 | NS      | $2718282.34   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Yuasa Corporation                            | GS YUASA CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               |  | JP        |    209088 | NS      | $3826892.19   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                 | STELLANTIS NV COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               |  | IT        |    331207 | NS      | $3370877.05   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                          | GENERAL MOTORS CO COMMON STOCK                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |    100135 | NS      | $4967697.35   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                     | TESLA INC COMMON STOCK                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     23587 | NS      | $8171952.02   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                             | VISTEON CORP COMMON STOCK                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               |  | US        |     40136 | NS      | $3388481.80   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                        | INFINEON TECHNOLOGIES AG COMMON STOCK           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |    140049 | NS      | $5449423.84   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                       | ALLEGRO MICROSYSTEMS INC COMMON STOCK           | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               |  | US        |    147111 | NS      | $3729263.85   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP COMMON STOCK                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |     22175 | NS      | $4486446.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                           | QUALCOMM INC COMMON STOCK                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     56874 | NS      | $8258104.80   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORPORATION                               | DENSO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               |  | JP        |    298493 | NS      | $4057618.21   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                   | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     49205 | NS      | $8450466.70   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                        | TOYOTA MOTOR CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               |  | JP        |    480544 | NS      | $9221569.26   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                          | NISSAN MOTOR CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               |  | JP        |   1247896 | NS      | $3190331.15   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| COSMO CHEMICAL CO., LTD.                        | COSMOCHEMICAL CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               |  | KR        |    248098 | NS      | $2476124.85   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                        | BLOOM ENERGY CORP- A COMMON STOCK               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               |  | US        |    153222 | NS      | $2830010.34   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| LIONTOWN RESOURCES LIMITED                      | LIONTOWN RESOURCES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               |  | AU        |   9854125 | NS      | $3836683.42   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| BAIDU, INC.                                     | BAIDU INC - SPON ADR DEPOSITARY RECEIPT         | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | US        |     50571 | NS      | $4141764.90   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                        | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  30857129 | PA      | $30857129.00  | 10.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                 | GANFENG LITHIUM GROUP CO L-H COMMON STOCK       | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               |  | HK        |   1258233 | NS      | $3080777.86   | 1.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AMBARELLA INC                                   | AMBARELLA INC COMMON STOCK                      | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |     45628 | NS      | $2401857.92   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                      | XPENG INC - ADR DEPOSITARY RECEIPT              | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               |  | US        |    286409 | NS      | $5530557.79   | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| HL Mando Corp.                                  | HL Mando Corporation COMMON STOCK               | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               |  | KR        |    108039 | NS      | $2638917.37   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO