# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003759
**Filing Date:** 2025-12
**Character Count:** 15316
**Document Hash:** 38c542cc74af36309dd838eadffd2485
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003759.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003759

**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:** 251608787

**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 Argentina ETF (Series ID: S000024772)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000073663 | Global X MSCI Argentina ETF | ARGT            |

## 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 Argentina ETF

- **b. EDGAR series identifier (if any):** S000024772

- **c. LEI of Series:** 5493002TMUWISFBTZV19

**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:** $788467988.12

**Total Liabilities:** $2247429.16

**Net Assets:** $786220558.96

**Cash Not Reported:** $2322462.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000073663 | 34.43%               | -12.82%              | -3.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2496399.01             | $197951527.73                              |
| Month 2  | $7905767.46              | $-110920544.88                             |
| Month 3  | $27314131.18             | $-54080682.75                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IRSA Inversiones y Representaciones Sociedad Anonima                        | IRSA -SP ADR DEPOSITARY RECEIPT                          | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               |  | US        |    607077 | NS      | $9409693.50   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS S.A.                                            | CIA CERVECERIAS UNIDAS SA COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               |  | CL        |   2493026 | NS      | $15876365.60  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILEAN PESO                                                                | FX Forward Contract: CLP/USD SETTLE 2025-11-03           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CL        |         1 | NC      | $-175.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHILEAN PESO                                                                | FX Forward Contract: CLP/USD SETTLE 2025-11-03           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CL        |         1 | NC      | $-155.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Argentina AG                                                        | LITHIUM ARGENTINA AG COMMON STOCK                        | CUSIP: H5012F103<br>LEI: 25490091H0GF6CS01G98 | Long             | EC               |  | US        |   2256920 | NS      | $9501633.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO SUPERVIELLE SOCIEDAD ANONIMA                                          | GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT           | CUSIP: 40054A108<br>LEI: 549300IQJL3KLZ3IYQ14 | Long             | EC               |  | US        |   1122514 | NS      | $13941623.88  | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco BBVA Argentina S.A.                                                   | BBVA ARGENTINA SA-ADR DEPOSITARY RECEIPT                 | CUSIP: N/A<br>LEI: 579100KKDBKJFDKKD024       | Long             | EC               |  | US        |   1423730 | NS      | $23591206.10  | 3.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Transportadora de Gas del Sur S.A.                                          | TRANSPORTADOR GAS-ADR SP B DEPOSITARY RECEIPT            | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Long             | EC               |  | US        |   1132674 | NS      | $35260141.62  | 4.48%             |  |  |  | No            |                  1 | On Loan: —       |
| BNYREPOS                                                                    | BNYREPOS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        | 122538504 | PA      | $122538504.00 | 15.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Loma Negra Compania Industrial Argentina Sociedad Anonima                   | LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT           | CUSIP: N/A<br>LEI: 529900VKOQQJ8U9DDK92       | Long             | EC               |  | US        |   1048828 | NS      | $11505643.16  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILEAN PESO                                                                | FX Forward Contract: CLP/USD SETTLE 2025-11-03           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CL        |         1 | NC      | $-91.28       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHILEAN PESO                                                                | FX Forward Contract: CLP/USD SETTLE 2025-11-03           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CL        |         1 | NC      | $-72.29       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Argentina S.A.                                                      | TELECOM ARGENTINA SA-SP ADR DEPOSITARY RECEIPT           | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               |  | US        |   1751205 | NS      | $19701056.25  | 2.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Corporacion America Airports S.A.                                           | CORP AMERICA AIRPORTS SA COMMON STOCK                    | CUSIP: L1995B107<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               |  | US        |    649567 | NS      | $14394404.72  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Puerto S.A.                                                         | CENTRAL PUERTO-SPONSORED ADR DEPOSITARY RECEIPT          | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             | EC               |  | US        |   1960418 | NS      | $30504104.08  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria | CRESUD S.A.-SPONS ADR DEPOSITARY RECEIPT                 | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               |  | US        |    733317 | NS      | $9071131.29   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pampa Energia S.A.                                                          | PAMPA ENERGIA SA-SPON ADR DEPOSITARY RECEIPT             | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               |  | US        |    428497 | NS      | $36765042.60  | 4.68%             |  |  |  | No            |                  1 | On Loan: —       |
| YPF Sociedad Anonima                                                        | YPF S.A.-SPONSORED ADR DEPOSITARY RECEIPT                | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               |  | US        |   2489772 | NS      | $90702393.96  | 11.54%            |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Financiero Galicia S.A.                                               | GRUPO FINANCIERO GALICIA-ADR DEPOSITARY RECEIPT          | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               |  | US        |   1559667 | NS      | $92223109.71  | 11.73%            |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre, Inc.                                                          | MERCADOLIBRE INC COMMON STOCK                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |     68624 | NS      | $159705890.20 | 20.31%            |  |  |  | No            |                  1 | On Loan: No      |
| ADECOAGRO S.A.                                                              | ADECOAGRO SA COMMON STOCK                                | CUSIP: L00849106<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               |  | US        |    596598 | NS      | $4808579.88   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Embotelladora Andina S.A                                                    | Embotelladora Andina SA PREFERRED STOCK                  | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EP               |  | CL        |   6911133 | NS      | $31116658.11  | 3.96%             |  |  |  | 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        |    768454 | NS      | $37231596.30  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Puerto S.A.                                                         | CENTRAL PUERTO-SPONSORED ADR - CONTRA DEPOSITARY RECEIPT | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             | EC               |  | US        |   2165327 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc.                                                 | ARCOS DORADOS HOLDINGS INC-A COMMON STOCK                | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               |  | US        |   2472743 | NS      | $17729567.31  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioceres Crop Solutions Corp.                                               | BIOCERES CROP SOLUTIONS CORP COMMON STOCK                | CUSIP: G1117K114<br>LEI: 549300SBSSIZUVSY4U27 | Long             | EC               |  | US        |    684952 | NS      | $1390452.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO MACRO S.A.                                                            | BANCO MACRO SA-ADR DEPOSITARY RECEIPT                    | CUSIP: 05961W105<br>LEI: 579100KKDKKIFEBKK040 | Long             | EC               |  | US        |    455993 | NS      | $41249126.78  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Distribuidora y Comercializadora Norte S.A.                         | EMP DISTRIB Y COMERC NOR-ADR DEPOSITARY RECEIPT          | CUSIP: 29244A102<br>LEI: 254900JU7TV6VS9GRW29 | Long             | EC               |  | US        |    409815 | NS      | $13650937.65  | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR MINING INC.                                                             | SSR MINING INC COMMON STOCK                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | CA        |   1754637 | NS      | $39709909.20  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                               | CENCOSUD SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               |  | CL        |   8721766 | NS      | $27058659.60  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILEAN PESO                                                                | FX Forward Contract: CLP/USD SETTLE 2025-11-03           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CL        |         1 | NC      | $-38.13       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHILEAN PESO                                                                | FX Forward Contract: CLP/USD SETTLE 2025-11-03           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CL        |         1 | NC      | $-64.52       | -0.00%            |  |  |  | No            |                  2 | 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