# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183088
**Filing Date:** 2025-7
**Character Count:** 18169
**Document Hash:** 0315728ba7a61d72cf8bb4b39f7a5fbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183088.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183088

**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:** 251164548

**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 Solar ETF (Series ID: S000072699)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000229136 | Global X Solar ETF | RAYS            |

## 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 Solar ETF

- **b. EDGAR series identifier (if any):** S000072699

- **c. LEI of Series:** 549300TV245MP3NQ4827

**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:** $4177234.73

**Total Liabilities:** $1758.67

**Net Assets:** $4175476.06

**Cash Not Reported:** $7705.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229136 | 5.96%                | -7.94%               | -3.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17584.07               | $255878.07                                 |
| Month 2  | $-278019.41              | $-67968.13                                 |
| Month 3  | $-154117.25              | $-33356.14                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HANWHA SOLUTIONS CORPORATION                              | HANWHA SOLUTIONS CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               |  | KR        |      7620 | NS      | $164583.61    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yicheng New Energy Co., Ltd.                        | HENAN YICHENG NEW ENERGY C-A COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     48900 | NS      | $25870.32     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                              | SOLAREDGE TECHNOLOGIES INC COMMON STOCK                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               |  | US        |      4460 | NS      | $79655.60     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                   | SMA SOLAR TECHNOLOGY AG COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               |  | DE        |      1836 | NS      | $40602.68     | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Aiko Solar Energy Co., Ltd.                      | SHANGHAI AIKO SOLAR ENERGY-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 8368005F2N764UX2J366       | Long             | EC               |  | CN        |     46540 | NS      | $71603.48     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corporation                                 | WEST HOLDINGS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1334 | NS      | $14607.02     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co., Ltd.                              | CECEP SOLAR ENERGY CO LT-A COMMON STOCK                   | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               |  | CN        |    134900 | NS      | $81296.09     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES, INC.                                  | ARRAY TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               |  | US        |      8437 | NS      | $55684.20     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KEHUA DATA CO., LTD.                                      | KEHUA DATA CO LTD -A COMMON STOCK                         | CUSIP: N/A<br>LEI: 300300EJSDJOVUU30D37       | Long             | EC               |  | CN        |     18200 | NS      | $96033.55     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co.,Ltd.                             | GINLONG TECHNOLOGIES CO LT-A COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     14050 | NS      | $99673.62     | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                        | HD HYUNDAI ENERGY SOLUTIONS COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1097 | NS      | $38363.59     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN SOLAR INC.                                       | CANADIAN SOLAR INC COMMON STOCK                           | CUSIP: 136635109<br>LEI: N/A                  | Long             | EC               |  | US        |      3146 | NS      | $33127.38     | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| JA Solar Technology Co., Ltd.                             | JA SOLAR TECHNOLOGY CO LTD-A COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     84204 | NS      | $106867.81    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | ZHEJIANG AKCOME NEW ENERGY TECHNOLOGY CO LTD COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    280500 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GoodWe Technologies Co Ltd                                | GOODWE TECHNOLOGIES CO LTD-A COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      4201 | NS      | $23438.54     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co., Ltd.                                | FLAT GLASS GROUP CO LTD-H COMMON STOCK                    | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               |  | HK        |     27100 | NS      | $28788.06     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Jolywood (Suzhou) Sunwatt Co., Ltd.                       | JOLYWOOD SUZHOU SUNWATT CO-A COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     46700 | NS      | $33849.74     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Drinda New Energy Technology Co., Ltd.             | HAINAN DRINDA NEW ENERGY T-A COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      6500 | NS      | $34234.52     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sunoren Solar Technology Co.,Ltd.                | ZHEJIANG SUNOREN SOLAR TECHN COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     14300 | NS      | $15984.53     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC.                         | SUNNOVA ENERGY INTERNATIONAL COMMON STOCK                 | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               |  | US        |      9273 | NS      | $2015.95      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                             | SHOALS TECHNOLOGIES GROUP -A COMMON STOCK                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               |  | US        |     10243 | NS      | $48346.96     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SINENG ELECTRIC CO., LTD.                                 | SINENG ELECTRIC CO LTD-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               |  | CN        |      8061 | NS      | $30053.93     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD.                 | HANGZHOU FIRST APPLIED MAT-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               |  | CN        |     55844 | NS      | $93982.53     | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Margun Enerji Uretim Sanayi ve Ticaret AS                 | MARGUN ENERJI URETIM SANAYI COMMON STOCK                  | CUSIP: N/A<br>LEI: 789000B3QEB1DSWS4107       | Long             | EC               |  | TR        |     28065 | NS      | $24273.28     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                   | LONGI GREEN ENERGY TECHNOL-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               |  | CN        |    156260 | NS      | $312014.44    | 7.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                         | FIRST SOLAR INC COMMON STOCK                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |      2377 | NS      | $375756.16    | 9.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Risen Energy Co., Ltd.                                    | RISEN ENERGY CO LTD-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               |  | CN        |     51200 | NS      | $67113.51     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co., Ltd.               | GCL SYSTEM INTEGRATION TEC-A COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    172200 | NS      | $52604.61     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TSEC CORPORATION                                          | TSEC CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     30577 | NS      | $15865.74     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO., LTD. | SHANGHAI AEROSPACE AUTOMOB-A COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     42200 | NS      | $39026.06     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                             | NINGBO DEYE TECHNOLOGY CO -A COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     35420 | NS      | $405170.98    | 9.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                    | SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK                 | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               |  | ES        |      4623 | NS      | $39907.92     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc                                            | NEXTRACKER INC-CL A COMMON STOCK                          | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               |  | US        |      6338 | NS      | $359301.22    | 8.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Power Technology Co., Ltd.                          | JINKO POWER TECHNOLOGY CO -A COMMON STOCK                 | CUSIP: N/A<br>LEI: 836800AWBRGC4VZUEZ83       | Long             | EC               |  | CN        |    103500 | NS      | $37510.15     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                              | XINYI SOLAR HOLDINGS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               |  | HK        |    306400 | NS      | $92605.16     | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN TOPRAYSOLAR Co., Ltd.                            | SHENZHEN TOPRAYSOLAR CO -A COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     44000 | NS      | $19062.30     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                               | SUNRUN INC COMMON STOCK                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               |  | US        |     18133 | NS      | $135816.17    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co., Ltd.                  | HENGDIAN GROUP DMEGC -A COMMON STOCK                      | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               |  | CN        |     42100 | NS      | $75411.88     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen S.C New Energy Technology Corp                   | SHENZHEN SC NEW ENERGY TEC-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               |  | CN        |     15300 | NS      | $109752.35    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                            | SUNGROW POWER SUPPLY CO LT-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               |  | CN        |     35840 | NS      | $300539.13    | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                      | ENPHASE ENERGY INC COMMON STOCK                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               |  | US        |      7211 | NS      | $298463.29    | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.        | TCL ZHONGHUAN RENEWABLE EN-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               |  | CN        |    145100 | NS      | $152723.06    | 3.66%             |  |  |  | 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