# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003768
**Filing Date:** 2025-12
**Character Count:** 21066
**Document Hash:** a76dfa7f388da30c79225f3dca6aa010
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003768.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003768

**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:** 251608796

**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 Uranium ETF (Series ID: S000029442)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000090393 | Global X Uranium ETF | URA             |

## 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 Uranium ETF

- **b. EDGAR series identifier (if any):** S000029442

- **c. LEI of Series:** 549300FJZ5SE0HHSHI40

**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:** $5961227897.27

**Total Liabilities:** $5778079.33

**Net Assets:** $5955449817.94

**Cash Not Reported:** $5210872.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090393 | 15.10%               | 17.82%               | 3.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $95261039.20             | $688066120.01                              |
| Month 2  | $18861464.75             | $737067925.84                              |
| Month 3  | $2424527.83              | $-40676141.29                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD              | HYUNDAI ENGINEERING & CONST COMMON STOCK        | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               |  | KR        |   1701203 | NS      | $83940741.11   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alligator Energy Ltd                                    | ALLIGATOR ENERGY LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        | 214884663 | NS      | $3938888.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CanAlaska Uranium Ltd                                   | CANALASKA URANIUM LTD COMMON STOCK              | CUSIP: 13709C100<br>LEI: 254900J7UJWY3AWJ8D78 | Long             | EC               |  | CA        |   9407064 | NS      | $6378125.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyharbour Resources Ltd                                | SKYHARBOUR RESOURCES LTD COMMON STOCK           | CUSIP: 830816609<br>LEI: 549300DKX8CM6RVJBT88 | Long             | EC               |  | CA        |  11169230 | NS      | $2949445.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                           | UR-ENERGY INC COMMON STOCK                      | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               |  | US        |  19321584 | NS      | $33233124.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                              | SIBANYE STILLWATER LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               |  | ZA        |  39359912 | NS      | $105209561.40  | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| DOOSAN ENERBILITY CO., LTD.                             | DOOSAN ENERBILITY CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               |  | KR        |   1897303 | NS      | $118119513.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                       | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK        | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               |  | JP        |   3957309 | NS      | $119524577.40  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C&T CORPORATION                                 | SAMSUNG C&T CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               |  | KR        |    651639 | NS      | $103365793.30  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNERMAN ENERGY LTD                                    | BANNERMAN ENERGY LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900D04RI02L5UK707       | Long             | EC               |  | AU        |  10817798 | NS      | $26061351.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| BHP GROUP LIMITED                                       | BHP GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               |  | AU        |   3404410 | NS      | $96837125.62   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK                                        | FX Forward Contract: HKD/USD SETTLE 2025-11-03  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-119.39       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Energia Ltd                                    | BERKELEY ENERGIA LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 213800JX3V4TPO7TCJ08       | Long             | EC               |  | ES        |  23066873 | NS      | $8799170.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Laramide Resources Ltd                                  | LARAMIDE RESOURCES COMMON STOCK                 | CUSIP: 51669T101<br>LEI: 2549000L2B3P9LPA0G54 | Long             | EC               |  | CA        |  10012198 | NS      | $5073447.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Uranium Ltd                                        | MEGA URANIUM LTD COMMON STOCK                   | CUSIP: 58516W104<br>LEI: 529900ETMWH20UOMS233 | Long             | EC               |  | CA        |  16909408 | NS      | $5430705.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Forsys Metals Corp                                      | FORSYS METALS CORP COMMON STOCK                 | CUSIP: 34660G104<br>LEI: 529900IW82S76U8ZO822 | Long             | EC               |  | CA        |   7448809 | NS      | $1966998.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENISON MINES CORP.                                     | DENISON MINES CORP COMMON STOCK                 | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               |  | CA        |  48209688 | NS      | $153800310.70  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN LITHIUM CORP.                                  | AMERICAN LITHIUM CORP COMMON STOCK              | CUSIP: 027259209<br>LEI: 5299003L5RONUC1YCA16 | Long             | EC               |  | CA        |  11276447 | NS      | $5714075.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Uranium Trust                           | SPROTT PHYSICAL URANIUM TR MUTUAL FUND          | CUSIP: 85210A104<br>LEI: N/A                  | Long             | EC               |  | CA        |  15498070 | NS      | $306720537.50  | 5.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF NEW YORK                                        | FX Forward Contract: HKD/USD SETTLE 2025-11-03  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-89.85        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Resources Ltd                                     | LOTUS RESOURCES LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 984500AB0D982CDB3754       | Long             | EC               |  | AU        | 114895173 | NS      | $14667180.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CGN Mining Co Ltd                                       | CGN MINING CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               |  | HK        | 142749300 | NS      | $71813613.01   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD               | DAEWOO ENGINEERING & CONSTR COMMON STOCK        | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               |  | KR        |  11189250 | NS      | $29450561.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                                      | NUSCALE POWER CORP COMMON STOCK                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               |  | US        |   6523705 | NS      | $292718643.40  | 4.92%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN URANIUM & VANADIUM CORP.                        | WESTERN URANIUM & VANADIUM C COMMON STOCK       | CUSIP: 95985D100<br>LEI: 549300B2LQ6T4OJHXL41 | Long             | EC               |  | CA        |   2943711 | NS      | $1407619.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                                    | URANIUM ENERGY CORP COMMON STOCK                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               |  | US        |  23883505 | NS      | $361357430.70  | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                      | GS ENGINEERING & CONSTRUCT COMMON STOCK         | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               |  | KR        |   3576028 | NS      | $46910660.34   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                                         | YELLOW CAKE PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               |  | GB        |  11842839 | NS      | $91724742.37   | 1.54%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Uranium Royalty Corp                                    | URANIUM ROYALTY CORP COMMON STOCK               | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               |  | CA        |   6155230 | NS      | $30048012.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Anson Resources Ltd                                     | ANSON RESOURCES LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900U2F9BSPAMFR394       | Long             | EC               |  | AU        |  60792946 | NS      | $3303250.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUPE AECON INC.                                       | AECON GROUP INC COMMON STOCK                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               |  | CA        |   3371150 | NS      | $74393147.06   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INCORPORATED                               | ENERGY FUELS INC COMMON STOCK                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               |  | CA        |  11189639 | NS      | $229997932.60  | 3.86%             |  |  |  | No            |                  1 | On Loan: —       |
| KEPCO Engineering & Construction Company, Inc           | KEPCO ENGINEERING & CONSTRUC COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    970196 | NS      | $69593985.75   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                | OKLO INC COMMON STOCK                           | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               |  | US        |   6356615 | NS      | $843967773.60  | 14.17%            |  |  |  | No            |                  1 | On Loan: —       |
| BNYREPOS                                                | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        | 567834451 | PA      | $567834451.00  | 9.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEN ENERGY LTD.                                      | NEXGEN ENERGY LTD COMMON STOCK                  | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               |  | CA        |  28190679 | NS      | $275840708.80  | 4.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Boss Energy Ltd                                         | BOSS ENERGY LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               |  | AU        |  21126944 | NS      | $27523268.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| ISOENERGY LTD.                                          | ISOENERGY LTD COMMON STOCK                      | CUSIP: 46500E867<br>LEI: 5299000RYB4XC9F7VC32 | Long             | EC               |  | CA        |   1929274 | NS      | $19745058.82   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Energy Ltd                                         | AURA ENERGY LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493003D06RIWBKIKA27       | Long             | EC               |  | AU        |  39314223 | NS      | $5533480.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ATHA Energy Corp                                        | ATHA ENERGY CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 984500456F2FA62CBC64       | Long             | EC               |  | CA        |  12409263 | NS      | $6819492.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                                      | ITOCHU CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               |  | JP        |   1689181 | NS      | $97926555.52   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint stock company National atomic company Kazatomprom | NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               |  | GB        |   3546224 | NS      | $207454104.00  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| enCore Energy Corp.                                     | ENCORE ENERGY CORP COMMON STOCK                 | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               |  | CA        |   9863291 | NS      | $30269529.53   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Atomic Corp                                      | GLOBAL ATOMIC CORP COMMON STOCK                 | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               |  | CA        |  17163461 | NS      | $6247271.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| F3 Uranium Corp                                         | F3 URANIUM CORP COMMON STOCK                    | CUSIP: 30336Y107<br>LEI: 529900LPUJAEJJNB3B78 | Long             | EC               |  | CA        |  27370866 | NS      | $3320877.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevate Uranium Ltd                                     | ELEVATE URANIUM LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 213800AKEDZ9BBYIRF62       | Long             | EC               |  | AU        |  17562785 | NS      | $4081614.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Deep Yellow Ltd                                         | DEEP YELLOW LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               |  | AU        |  48712935 | NS      | $57242553.88   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PALADIN ENERGY LTD                                      | PALADIN ENERGY LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               |  | AU        |  21588165 | NS      | $136380818.90  | 2.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano Nuclear Energy Inc                                 | NANO NUCLEAR ENERGY INC COMMON STOCK            | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               |  | US        |   1575208 | NS      | $74885388.32   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRUS ENERGY CORP.                                    | CENTRUS ENERGY CORP-CLASS A COMMON STOCK        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               |  | US        |    840045 | NS      | $308682935.70  | 5.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CORPORATION CAMECO                                      | CAMECO CORP COMMON STOCK                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               |  | CA        |  12460926 | NS      | $1274773674.00 | 21.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Silex Systems Ltd                                       | SILEX SYSTEMS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               |  | AU        |  10117615 | NS      | $68487125.69   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO