# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003779
**Filing Date:** 2025-12
**Character Count:** 16661
**Document Hash:** 18e9f884ffd566214c2a9eb77bafeac4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003779.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003779

**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:** 251608807

**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 Silver Miners ETF (Series ID: S000028730)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000087861 | Global X Silver Miners ETF | SIL             |

## 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 Silver Miners ETF

- **b. EDGAR series identifier (if any):** S000028730

- **c. LEI of Series:** 549300W0XPL6JJ7JYT05

**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:** $3781477965.05

**Total Liabilities:** $143625367.43

**Net Assets:** $3637852597.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087861 | -7.18%               | 23.39%               | 21.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $70764182.89             | $-350796618.89                             |
| Month 2  | $26688933.74             | $644696608.91                              |
| Month 3  | $14964297.30             | $458370916.53                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Compania de Minas Buenaventura S.A.A. | CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               |  | US        |   6147140 | NS      | $139970377.80 | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Andean Silver Ltd                     | ANDEAN SILVER LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |   4874454 | NS      | $5329085.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.    | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK                         | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               |  | MX        |   5383024 | NS      | $223164160.80 | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                  | HECLA MINING CO COMMON STOCK                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               |  | US        |  19123482 | NS      | $246119213.30 | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSGATE CONSOLIDATED LIMITED        | KINGSGATE CONSOLIDATED LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               |  | AU        |   8202987 | NS      | $21050787.24  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| ENDEAVOUR SILVER CORP.                | ENDEAVOUR SILVER CORP COMMON STOCK                                | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               |  | US        |   9255335 | NS      | $75893747.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Triple Flag Precious Metals Corp.     | TRIPLE FLAG PRECIOUS MET COMMON STOCK                             | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               |  | CA        |   2260126 | NS      | $62828325.09  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                         | FRESNILLO PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               |  | GB        |   6640473 | NS      | $193860771.10 | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolly Varden Silver Corp              | DOLLY VARDEN SILVER LTD COMMON STOCK                              | CUSIP: 256827783<br>LEI: 2549007A2MNBXFD0FU11 | Long             | EC               |  | CA        |   1802556 | NS      | $7217171.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                    | COEUR MINING INC COMMON STOCK                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               |  | US        |  18270088 | NS      | $313697411.00 | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanajuato Silver Company Ltd         | GUANAJUATO SILVER CO LTD COMMON STOCK                             | CUSIP: 40066W106<br>LEI: 549300C1VGZKX7N1GH74 | Long             | EC               |  | CA        |  16932817 | NS      | $4169305.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR MINING INC.                       | SSR MINING INC COMMON STOCK                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |   7529024 | NS      | $169854781.40 | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Redevances OR Inc.                    | OR ROYALTIES INC COMMON STOCK                                     | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               |  | CA        |   6406692 | NS      | $205760368.30 | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.             | PAN AMERICAN SILVER CORP COMMON STOCK                             | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               |  | US        |  12438783 | NS      | $437969549.40 | 12.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Avino Silver & Gold Mines Ltd         | AVINO SILVER & GOLD MINES COMMON STOCK                            | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               |  | CA        |   5035711 | NS      | $23468717.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                 | DISCOVERY SILVER CORP COMMON STOCK                                | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               |  | CA        |  11420391 | NS      | $47763259.65  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Andean Precious Metals Corp           | ANDEAN PRECIOUS METALS CORP SPECIAL PURPOSE ACQUISITION COMPANIES | CUSIP: 03349X101<br>LEI: 254900ZH5MOB7VSCSG15 | Long             | EC               |  | CA        |   1656008 | NS      | $7505014.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aftermath Silver Ltd                  | AFTERMATH SILVER LTD COMMON STOCK                                 | CUSIP: 00831V205<br>LEI: 529900FSCUB83APG5666 | Long             | EC               |  | CA        |   8083767 | NS      | $4038566.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Resource Corp                    | GOLD RESOURCE CORP COMMON STOCK                                   | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               |  | US        |   3532596 | NS      | $2366839.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC.                           | MCEWEN INC COMMON STOCK                                           | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               |  | US        |   1671639 | NS      | $30641142.87  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST MAJESTIC SILVER CORP.           | FIRST MAJESTIC SILVER CORP COMMON STOCK                           | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               |  | CA        |  16359372 | NS      | $209344852.40 | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Silver Corp                 | BLACKROCK SILVER CORP COMMON STOCK                                | CUSIP: 09261Q107<br>LEI: 529900EI75MCI5GL7914 | Long             | EC               |  | CA        |   9931966 | NS      | $4536600.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| HOCHSCHILD MINING PLC                 | HOCHSCHILD MINING PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               |  | GB        |  11969470 | NS      | $51959124.55  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC INC                        | KOREA ZINC CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               |  | KR        |    236965 | NS      | $171808980.50 | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc                  | GOGOLD RESOURCES INC COMMON STOCK                                 | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               |  | CA        |  11446812 | NS      | $20914133.90  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AbraSilver Resource Corp              | ABRASILVER RESOURCE CORP COMMON STOCK                             | CUSIP: 00379L304<br>LEI: 254900WR30BQ8MPSYU80 | Long             | EC               |  | CA        |   5049066 | NS      | $23675098.04  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                              | BNYREPOS                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  16670013 | PA      | $16670013.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Or & Argent Inc.                  | AYA GOLD & SILVER INC COMMON STOCK                                | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               |  | CA        |   4426859 | NS      | $47138947.49  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Vizsla Silver Corp                    | VIZSLA SILVER CORP COMMON STOCK                                   | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               |  | CA        |   9879621 | NS      | $40473200.26  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Pacific Metals Corp               | NEW PACIFIC METALS CORP COMMON STOCK                              | CUSIP: 64782A107<br>LEI: 549300TC0CSHP59S8103 | Long             | EC               |  | CA        |   3462689 | NS      | $7858795.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTUNA MINING CORP.                  | FORTUNA MINING CORP COMMON STOCK                                  | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               |  | CA        |  11639213 | NS      | $96276971.54  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HYCROFT MINING HOLDING CORPORATION    | HYCROFT MINING HOLDING CO-A COMMON STOCK                          | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               |  | US        |    755506 | NS      | $5741845.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TOREX GOLD RESOURCES INC.             | TOREX GOLD RESOURCES INC COMMON STOCK                             | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               |  | CA        |       928 | NS      | $38374.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCORP METALS INC.                | SILVERCORP METALS INC COMMON STOCK                                | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               |  | CA        |   7891160 | NS      | $51250441.42  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Santacruz Silver Mining Ltd           | SANTACRUZ SILVER MINING LTD COMMON STOCK                          | CUSIP: 826599102<br>LEI: 549300KR50UPLTF0XY61 | Long             | EC               |  | CA        |  12404414 | NS      | $17617516.94  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mines Ltd                      | SILVER MINES LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             | EC               |  | AU        |  63456907 | NS      | $7062168.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp.         | WHEATON PRECIOUS METALS CORP COMMON STOCK                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               |  | US        |   6402086 | NS      | $617929340.70 | 16.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold and Silver Corporation  | AMERICAS GOLD AND SILVER CORP COMMON STOCK                        | CUSIP: 03062D100<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               |  | CA        |   6352399 | NS      | $25298066.89  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA RESOURCES CORP.               | INTEGRA RESOURCES CORP COMMON STOCK                               | CUSIP: 45826T509<br>LEI: N/A                  | Long             | EC               |  | CA        |   5699880 | NS      | $15905885.02  | 0.44%             |  |  |  | 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