# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005534
**Filing Date:** 2026-6
**Character Count:** 15631
**Document Hash:** dad30f701d2c7797e78ef85c6859ec59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005534.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005534

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261132670

**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 Greece ETF (Series ID: S000033909)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000104595 | Global X MSCI Greece ETF | GREK            |

## 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 Greece ETF

- **b. EDGAR series identifier (if any):** S000033909

- **c. LEI of Series:** 549300B7LODJBKXXYU77

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $256001781.48

**Total Liabilities:** $154163.14

**Net Assets:** $255847618.34

**Cash Not Reported:** $167340.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104595 | 8.29%                | -10.69%              | -3.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20028412.92             | $2325693.22                                |
| Month 2  | $20873547.94             | $-56593629.51                              |
| Month 3  | $0.00                    | $-12602073.53                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUTOHELLAS S.A.                                                           | AUTOHELLAS SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               |  | GR        |    167240 | NS      | $2118750.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GR. SARANTIS S.A.                                                         | SARANTIS SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               |  | GR        |    171798 | NS      | $2881840.51   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| METLEN ENERGY & METALS PLC                                                | METLEN ENERGY & METALS COMMON STOCK                       | CUSIP: G6042Y105<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               |  | GR        |    277917 | NS      | $11410349.80  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | FOLLI FOLLIE GROU-UNSPON ADR DEPOSITARY RECEIPT           | CUSIP: 344336102<br>LEI: N/A                  | Long             | EC               |  | US        |    198300 | NS      | $1.98         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                             | PUBLIC POWER CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               |  | GR        |    536823 | NS      | $11341242.29  | 4.43%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLDING Company ADMIE (IPTO) S.A                                          | HOLDING CO ADMIE IPTO SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               |  | GR        |    796326 | NS      | $3068612.65   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                              | NATIONAL BANK OF GREECE COMMON STOCK                      | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               |  | GR        |   2416309 | NS      | $38052445.02  | 14.87%            |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                             | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK                 | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               |  | GR        |    545573 | NS      | $11628497.34  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CENERGY HOLDINGS SA                                                       | CENERGY HOLDINGS SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               |  | GR        |    197552 | NS      | $5524633.63   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Port Authority SA                                                 | PIRAEUS PORT AUTHORITY SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               |  | GR        |     53397 | NS      | $2364556.06   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VIOHALCO SA                                                               | VIOHALCO SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               |  | GR        |    155379 | NS      | $2679325.38   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                                           | PIRAEUS BANK SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               |  | GR        |   2922585 | NS      | $27255244.40  | 10.65%            |  |  |  | No            |                  1 | On Loan: No      |
| TSAKOS ENERGY NAVIGATION LIMITED                                          | TSAKOS ENERGY NAVIGATION LTD COMMON STOCK                 | CUSIP: G9108L173<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               |  | US        |    128878 | NS      | $5242757.04   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT S.A.                                         | ATHENS INTERNATIONAL AIRPORT COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               |  | GR        |    314284 | NS      | $3579787.96   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan SA                                                                  | TITAN SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               |  | GR        |    150785 | NS      | $8090402.00   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Clean Energy Carriers Corp.                                       | CAPITAL CLEAN ENERGY CARRIER COMMON STOCK                 | CUSIP: Y00408107<br>LEI: 254900YICSDPQCJS9616 | Long             | EC               |  | US        |     89523 | NS      | $1813735.98   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS                  | AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS COMMON STOCK | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               |  | GR        |    320195 | NS      | $4079060.74   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                                                | JUMBO SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               |  | GR        |    360204 | NS      | $9819750.56   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA S.A.                                                            | GEK TERNA SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               |  | GR        |    238598 | NS      | $11436179.48  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank S.A.                                                          | OPTIMA BANK SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               |  | GR        |    748008 | NS      | $7774201.01   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                                | MOTOR OIL (HELLAS) SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               |  | GR        |    251151 | NS      | $11195263.23  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT ATHENS HOLDING S.A.                                              | EURONEXT ATHENS HOLDING SA COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               |  | GR        |     97433 | NS      | $805769.81    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK S.A.                                                           | ALPHA BANK SA COMMON STOCK                                | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               |  | GR        |   4191681 | NS      | $16717946.93  | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings Societe Anonyme                                  | HELLENiQ ENERGY Holdings S.A COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               |  | GR        |    443476 | NS      | $5116350.48   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allwyn AG                                                                 | ALLWYN AG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |    583835 | NS      | $8286884.74   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply and Sewerage Company SA                               | ATHENS WATER SUPPLY & SEWAGE COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               |  | GR        |    304350 | NS      | $3670136.54   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank S.A.                                                             | EUROBANK SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               |  | GR        |   6821880 | NS      | $29448806.31  | 11.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Intralot S.A.                                                     | BALLYS INTRALOT SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               |  | GR        |   3174513 | NS      | $4148375.89   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF NEW YORK                                                          | Spot FX Contract: USD/EUR SETTLE 2026-05-04               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         1 | NC      | $-480.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                       | FF GROUP Common Stock                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | GR        |    452712 | NS      | $5.31         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGEAN AIRLINES S.A.                                                      | AEGEAN AIRLINES COMMON STOCK                              | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               |  | GR        |    218320 | NS      | $2855513.33   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis Akiniton | LAMDA DEVELOPMENT SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               |  | GR        |    366191 | NS      | $2598835.81   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                                                  | BNYREPOS                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |   5634301 | PA      | $5634301.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO