# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000840
**Filing Date:** 2026-1
**Character Count:** 26290
**Document Hash:** b822f18580416c661ece86d88f7b2507
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000840.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000840

**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:** 26577325

**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 Emerging Markets Great Consumer ETF (Series ID: S000079059)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000239894 | Global X Emerging Markets Great Consumer ETF | EMC             |

## 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 Emerging Markets Great Consumer ETF

- **b. EDGAR series identifier (if any):** S000079059

- **c. LEI of Series:** 549300W68OBYHJLFZJ54

**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:** $76985447.39

**Total Liabilities:** $230890.98

**Net Assets:** $76754556.41

**Cash Not Reported:** $472288.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239894 | -3.19%               | 0.19%                | 5.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $557489.14               | $-3149203.87                               |
| Month 2  | $1316433.34              | $-1029297.92                               |
| Month 3  | $847994.30               | $3718449.45                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vivara Participacoes S.A.                        | VIVARA PARTICIPACOES SA COMMON STOCK            | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               |  | BR        |    133200 | NS      | $875502.32    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                        | FRANCO-NEVADA CORP COMMON STOCK                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               |  | US        |      5834 | NS      | $1224206.56   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                | FUBON FINANCIAL HOLDING CO COMMON STOCK         | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               |  | TW        |    263000 | NS      | $775969.41    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                     | THE SAUDI NATIONAL BANK COMMON STOCK            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               |  | SA        |    110351 | NS      | $1085434.14   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                               | MERCADOLIBRE INC COMMON STOCK                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |       141 | NS      | $292120.98    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                 | ARCA CONTINENTAL SAB DE CV COMMON STOCK         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               |  | MX        |     40100 | NS      | $408692.39    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                | NAVER CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |      4209 | NS      | $698327.95    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                | PRESTIGE ESTATES PROJECTS COMMON STOCK          | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               |  | IN        |     55253 | NS      | $1036092.20   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.     | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     33244 | NS      | $9690958.44   | 12.63%            |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                  | SHINHAN FINANCIAL GROUP LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |     14200 | NS      | $753136.37    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                               | XIAOMI CORP-CLASS B COMMON STOCK                | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |    505200 | NS      | $2661747.84   | 3.47%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GLOBANT S.A.                                     | GLOBANT SA COMMON STOCK                         | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               |  | US        |      3841 | NS      | $244402.83    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                | PDD HOLDINGS INC DEPOSITARY RECEIPT             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |      6588 | NS      | $764735.04    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                      | ETERNAL LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               |  | IN        |    404328 | NS      | $1356536.88   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                         | WEG SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               |  | BR        |     57000 | NS      | $472048.59    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LIMITED                             | CLICKS GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               |  | ZA        |     23019 | NS      | $466629.50    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Transportation Company SJSC | UNITED INTERNATIONAL TRANSPO COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     27131 | NS      | $478767.46    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                               | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | US        |     51388 | NS      | $1604847.24   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                       | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               |  | US        |    146126 | NS      | $1139782.80   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                              | BYD CO LTD-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |     71400 | NS      | $894150.74    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                    | CAPITEC BANK HOLDINGS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      3517 | NS      | $797411.86    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                         | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     61700 | NS      | $4846068.38   | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                          | ALCHIP TECHNOLOGIES LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               |  | TW        |      3000 | NS      | $315915.25    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                   | CHINA MERCHANTS BANK-H COMMON STOCK             | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               |  | HK        |     56000 | NS      | $376181.67    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc                            | ASPEED TECHNOLOGY INC COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      1000 | NS      | $233073.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Halyk Bank of Kazakhstan Joint Stock Company     | HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               |  | GB        |     15940 | NS      | $402485.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.             | HON HAI PRECISION INDUSTRY COMMON STOCK         | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |    155000 | NS      | $1113668.95   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                | FIRSTRAND LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               |  | ZA        |     79389 | NS      | $377627.90    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car S.A.                         | LOCALIZA RENT A CAR COMMON STOCK                | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               |  | BR        |     72300 | NS      | $612287.58    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                              | KUAISHOU TECHNOLOGY COMMON STOCK                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |    206100 | NS      | $1794798.09   | 2.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                    | ALIBABA GROUP HOLDING LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    157000 | NS      | $3055063.19   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                      | INTERGLOBE AVIATION LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               |  | IN        |     11224 | NS      | $740528.65    | 0.96%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.               | WALMART DE MEXICO SAB DE CV COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    113500 | NS      | $383980.41    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                       | DINO POLSKA SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               |  | PL        |     20648 | NS      | $231263.04    | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pony AI Inc                                      | PONY AI INC DEPOSITARY RECEIPT                  | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               |  | US        |     66509 | NS      | $909178.03    | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | AL RAJHI BANK COMMON STOCK                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               |  | SA        |     37715 | NS      | $963622.80    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.        | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |      7200 | NS      | $380118.69    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                | HDFC BANK LIMITED COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |    167120 | NS      | $1882558.06   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                  | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK       | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |     52751 | NS      | $917339.89    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                | TATA CONSULTANCY SVCS LTD COMMON STOCK          | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               |  | IN        |     31760 | NS      | $1114027.78   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited         | HONG KONG EXCHANGES & CLEAR COMMON STOCK        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |     21500 | NS      | $1134979.96   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                    | SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT     | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               |  | GB        |      2430 | NS      | $4203900.00   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                            | ALDAR PROPERTIES PJSC COMMON STOCK              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |    173311 | NS      | $384574.55    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil S/A                                | RAIA DROGASIL SA COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    156416 | NS      | $702864.98    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                           | TRIP.COM GROUP LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |      5400 | NS      | $371069.67    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                             | QUANTA COMPUTER INC COMMON STOCK                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               |  | TW        |     43000 | NS      | $386362.91    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                     | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT       | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               |  | US        |      7752 | NS      | $381088.32    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                      | RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | GB        |     21640 | NS      | $1527784.00   | 1.99%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                  | ANTOFAGASTA PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               |  | GB        |     33067 | NS      | $1208379.08   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED              | APOLLO HOSPITALS ENTERPRISE COMMON STOCK        | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               |  | IN        |     13540 | NS      | $1110401.86   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION              | CHINA CONSTRUCTION BANK-H COMMON STOCK          | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |   1074000 | NS      | $1127026.82   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                          | MEITUAN-CLASS B COMMON STOCK                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |     60700 | NS      | $799135.58    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK COMPANY P.J.S.C.                           | SALIK CO PJSC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |    527574 | NS      | $824502.70    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LIMITED                                | AXIS BANK LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               |  | IN        |     78440 | NS      | $1122218.82   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI         | HACI OMER SABANCI HOLDING COMMON STOCK          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               |  | TR        |    239129 | NS      | $461005.48    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co., Ltd.                                   | HYBE CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               |  | KR        |      3783 | NS      | $770413.42    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                  | ADNOC DRILLING CO PJSC COMMON STOCK             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               |  | AE        |    262839 | NS      | $374272.83    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                    | MEDIATEK INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     52000 | NS      | $2311295.20   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                | FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT        | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               |  | US        |      4600 | NS      | $780436.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                | GRUPO CIBEST SA COMMON STOCK                    | CUSIP: P49500104<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               |  | CO        |     22180 | NS      | $379492.96    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.         | GRUPO FINANCIERO BANORTE-O COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     64143 | NS      | $612567.66    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GROUP PLC                               | TBC BANK GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               |  | GB        |      7620 | NS      | $411935.55    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                    | SK HYNIX INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      6893 | NS      | $2484132.87   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LIMITED                            | EICHER MOTORS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               |  | IN        |     14028 | NS      | $1106196.35   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                            | BHARTI AIRTEL LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |     61693 | NS      | $1449498.41   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                    | NETEASE INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |     12200 | NS      | $335337.03    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Inc.                               | SAMYANG FOODS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       402 | NS      | $394988.61    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK S.A.                                  | ALPHA BANK SA COMMON STOCK                      | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               |  | GR        |    269208 | NS      | $1097877.25   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                         | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    636013 | PA      | $636013.00    | 0.83%             |  |  |  | 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