# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016617
**Filing Date:** 2023-1
**Character Count:** 6482
**Document Hash:** f58e448b1bb53f4667920b1c2860eb0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016617.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016617

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 23562810

**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 Thematic Growth ETF (Series ID: S000066527)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000214548 | Global X Thematic Growth ETF | GXTG            |

## 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 Thematic Growth ETF

- **b. EDGAR series identifier (if any):** S000066527

- **c. LEI of Series:** 54930044AFS7LABEEY46

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $50979233.75

**Net Assets:** $50979233.75

**Cash Not Reported:** $41090.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214548 | -2.54%               | 3.19%                | -13.88%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1301543.10             | $-70161.58                                 |
| Month 2  | $-837365.17              | $2624427.67                                |
| Month 3  | $-304294.71              | $8219868.20                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Global X Robotics and Artificial Intelligence ETF | GLOBAL X ROBOTICS & ARTIFICI MUTUAL FUND | CUSIP: 37954Y715<br>LEI: N/A | Long             | EC               | RF                | US        |    196896 | NS      | $4219481.28   | 8.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Lithium & Battery Tech ETF               | GLOBAL X LITHIUM & BATTERY T MUTUAL FUND | CUSIP: 37954Y855<br>LEI: N/A | Long             | EC               | RF                | US        |    117547 | NS      | $8163639.15   | 16.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X Cannabis ETF                             | GLOBAL X CANNABIS ETF MUTUAL FUND        | CUSIP: 37954Y145<br>LEI: N/A | Long             | EC               | RF                | US        |    493461 | NS      | $7421653.44   | 14.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X Renewable Energy Producers ETF           | GLOBAL X RENEWABLE ENER PROD MUTUAL FUND | CUSIP: 37954Y707<br>LEI: N/A | Long             | EC               | RF                | US        |    598223 | NS      | $8267441.86   | 16.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X Genomics And Biotechnology ETF           | GLOBAL X GENOMICS & BIOTECHN MUTUAL FUND | CUSIP: 37954Y434<br>LEI: N/A | Long             | EC               | RF                | US        |    299773 | NS      | $4046935.50   | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Data Center REITs & Digital Infrastrctr  | GLOBAL X DATA CENTER REITS MUTUAL FUND   | CUSIP: 37954Y236<br>LEI: N/A | Long             | EC               | RF                | US        |    287982 | NS      | $3870478.08   | 7.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Social Media ETF                         | GLOBAL X SOCIAL MEDIA ETF MUTUAL FUND    | CUSIP: 37950E416<br>LEI: N/A | Long             | EC               | RF                | US        |    133955 | NS      | $4085627.50   | 8.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X FinTech ETF                              | GLOBAL X FINTECH ETF MUTUAL FUND         | CUSIP: 37954Y814<br>LEI: N/A | Long             | EC               | RF                | US        |    174218 | NS      | $3581922.08   | 7.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Blockchain ETF                           | GLOBAL X BLOCKCHAIN ETF MUTUAL FUND      | CUSIP: 37954Y160<br>LEI: N/A | Long             | EC               | RF                | US        |   1761883 | NS      | $7276576.79   | 14.27%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Luis Berruga

**Name of Signer:** Luis Berruga

**Title:** President