# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003767
**Filing Date:** 2025-12
**Character Count:** 19517
**Document Hash:** 7c5d82fb650fd3b8476cded41362cd72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003767.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003767

**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:** 251608795

**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 SuperDividend EAFE ETF (Series ID: S000055354)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000174155 | Global X MSCI SuperDividend EAFE ETF | EFAS            |

## 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 SuperDividend EAFE ETF

- **b. EDGAR series identifier (if any):** S000055354

- **c. LEI of Series:** 549300HLIGE5I4RDIM68

**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:** $33798992.81

**Total Liabilities:** $15502.99

**Net Assets:** $33783489.82

**Cash Not Reported:** $47257.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174155 | -1.54%               | 0.50%                | 3.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $43161.20                | $-658183.37                                |
| Month 2  | $0.00                    | $18694.95                                  |
| Month 3  | $31811.70                | $846113.21                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BANCO BPM SOCIETA PER AZIONI                       | BANCO BPM SPA COMMON STOCK                | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               |  | IT        |     56987 | NS      | $829087.19    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                            | M&G PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               |  | GB        |    215989 | NS      | $747187.09    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                          | MITSUI OSK LINES LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               |  | JP        |     18415 | NS      | $547829.96    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                       | DNB BANK ASA COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |     23892 | NS      | $609996.45    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Limited                          | HKT TRUST AND HKT LTD-SS UNIT             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    452320 | NS      | $659373.87    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                           | SVENSKA HANDELSBANKEN-A SHS COMMON STOCK  | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               |  | SE        |     46787 | NS      | $614626.17    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                     | HONGKONG LAND HOLDINGS LTD COMMON STOCK   | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               |  | SG        |    123500 | NS      | $754585.00    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                    | TELEFONICA SA COMMON STOCK                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               |  | ES        |    124949 | NS      | $632676.89    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                           | AGEAS COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               |  | BE        |      9835 | NS      | $651580.10    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                       | JAPAN POST HOLDINGS CO LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               |  | JP        |     69906 | NS      | $656382.65    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                         | PHOENIX GROUP HOLDINGS PLC COMMON STOCK   | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               |  | GB        |     77089 | NS      | $682651.70    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                           | ENGIE COMMON STOCK                        | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               |  | FR        |     29998 | NS      | $702861.73    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                    | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |     14488 | NS      | $743130.54    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                    | CAIXABANK SA COMMON STOCK                 | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |     73982 | NS      | $782344.28    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP, S.A.                                          | EDP SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               |  | PT        |    161830 | NS      | $805040.74    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                        | REPSOL SA COMMON STOCK                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |     48295 | NS      | $884906.66    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES CONS Y SERV COMMON STOCK  | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               |  | ES        |      9620 | NS      | $790563.25    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                 | VOLVO AB-B SHS COMMON STOCK               | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               |  | SE        |     22228 | NS      | $613509.19    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                       | KLEPIERRE REIT                            | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               |  | FR        |     16659 | NS      | $637210.60    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                          | ZURICH INSURANCE GROUP AG COMMON STOCK    | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               |  | CH        |       911 | NS      | $634380.57    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                         | ENI SPA COMMON STOCK                      | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |     43448 | NS      | $799555.53    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                | IMPERIAL BRANDS PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |     16888 | NS      | $671197.71    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED         | HENDERSON LAND DEVELOPMENT COMMON STOCK   | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               |  | HK        |    206033 | NS      | $723164.64    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                   | WH GROUP LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |    732000 | NS      | $702596.43    | 2.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI          | GENERALI COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               |  | IT        |     16886 | NS      | $649986.27    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Company Limited                          | SINO LAND CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               |  | HK        |    619900 | NS      | $769670.75    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                      | FORTESCUE LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               |  | AU        |     61969 | NS      | $863694.99    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                        | AKER BP ASA COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               |  | NO        |     27906 | NS      | $725167.90    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                         | FDJ UNITED COMMON STOCK                   | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               |  | FR        |     19939 | NS      | $581784.30    | 1.72%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                 | SITC INTERNATIONAL HOLDINGS COMMON STOCK  | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               |  | HK        |    206300 | NS      | $759669.85    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                        | TELENOR ASA COMMON STOCK                  | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               |  | NO        |     41627 | NS      | $619655.75    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                 | CK INFRASTRUCTURE HOLDINGS L COMMON STOCK | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               |  | HK        |     95700 | NS      | $622428.01    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                            | WPP PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               |  | GB        |    129308 | NS      | $488438.75    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                      | NN GROUP NV COMMON STOCK                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |     10272 | NS      | $704006.65    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Limited                      | POWER ASSETS HOLDINGS LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               |  | HK        |     95173 | NS      | $604428.51    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                       | CARREFOUR SA COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |     43855 | NS      | $660558.34    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                          | AVIVA PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               |  | GB        |     78873 | NS      | $692853.79    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                             | AXA SA COMMON STOCK                       | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |     13565 | NS      | $589163.15    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                 | CREDIT AGRICOLE SA COMMON STOCK           | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               |  | FR        |     31981 | NS      | $577311.68    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                        | EQUINOR ASA COMMON STOCK                  | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |     27120 | NS      | $648717.25    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO SA                                         | COVIVIO REIT                              | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               |  | FR        |     11256 | NS      | $722337.95    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                          | LEGAL & GENERAL GROUP PLC COMMON STOCK    | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               |  | GB        |    197438 | NS      | $616864.04    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                | POSTE ITALIANE SPA COMMON STOCK           | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |     30368 | NS      | $732210.90    | 2.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                             | OMV AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               |  | AT        |     11765 | NS      | $644467.80    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                          | AP MOLLER-MAERSK A/S-A COMMON STOCK       | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |       340 | NS      | $702119.93    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                                        | SNAM SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               |  | IT        |    108822 | NS      | $671722.14    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                          | ORANGE COMMON STOCK                       | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |     42941 | NS      | $685697.99    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                     | SOFTBANK CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               |  | JP        |    424666 | NS      | $602865.56    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                          | APA GROUP UNIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    122285 | NS      | $734896.40    | 2.18%             |  |  |  | No            |                  1 | 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