# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162118
**Filing Date:** 2025-6
**Character Count:** 19138
**Document Hash:** 5dcdef8c6bd4c75b2e7bf7e36a3657a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162118.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162118

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251086348

**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 Gold Explorers ETF (Series ID: S000030226)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000093019 | Global X Gold Explorers ETF | GOEX            |

## 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 Gold Explorers ETF

- **b. EDGAR series identifier (if any):** S000030226

- **c. LEI of Series:** 549300M43CNE4FBJL502

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $57616369.65

**Total Liabilities:** $29105.34

**Net Assets:** $57587264.31

**Cash Not Reported:** $68.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093019 | 8.94%                | 15.33%               | -1.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $815618.32               | $3554823.97                                |
| Month 2  | $479398.69               | $5749943.91                                |
| Month 3  | $12461.54                | $-564996.17                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SSR MINING INC.                       | SSR MINING INC COMMON STOCK               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | CA        |    137453 | NS      | $1460805.07   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LIMITED                | VAULT MINERALS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               |  | AU        |   4212969 | NS      | $1159134.59   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                      | ORLA MINING LTD COMMON STOCK              | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               |  | CA        |    144000 | NS      | $1582509.23   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS MINERALS LIMITED              | GENESIS MINERALS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               |  | AU        |    677592 | NS      | $1673526.99   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                  | FORTUNA MINING CORP COMMON STOCK          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               |  | CA        |    212886 | NS      | $1325432.27   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd                  | SKEENA RESOURCES LTD COMMON STOCK         | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               |  | CA        |     53568 | NS      | $639108.55    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                  | HECLA MINING CO COMMON STOCK              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               |  | US        |    387693 | NS      | $2217603.96   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WESDOME GOLD MINES LTD.               | WESDOME GOLD MINES LTD COMMON STOCK       | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               |  | CA        |    102508 | NS      | $1258622.80   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA GOLD CORP.                   | VICTORIA GOLD CORP COMMON STOCK           | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               |  | CA        |     43114 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Merdeka Copper Gold Tbk            | MERDEKA COPPER GOLD TBK PT COMMON STOCK   | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               |  | ID        |  10516253 | NS      | $1057960.39   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd                         | FIREFINCH LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               |  | AU        |    825148 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARTAN RESOURCES LIMITED             | SPARTAN RESOURCES LTD/AUSTRA COMMON STOCK | CUSIP: N/A<br>LEI: 98450001BN8677ED6066       | Long             | EC               |  | AU        |    513086 | NS      | $666443.52    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED            | RAMELIUS RESOURCES LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               |  | AU        |    762580 | NS      | $1283270.78   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc.                      | LUNDIN GOLD INC COMMON STOCK              | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               |  | CA        |     67268 | NS      | $2738347.67   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation             | ELDORADO GOLD CORP COMMON STOCK           | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               |  | CA        |    115040 | NS      | $2160383.41   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                     | BELLEVUE GOLD LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    849371 | NS      | $494556.56    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bumi Resources Minerals Tbk        | BUMI RESOURCES MINERALS TBK COMMON STOCK  | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               |  | ID        |  60659100 | NS      | $1395890.13   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD RESOURCES NL                  | EMERALD RESOURCES NL COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    356941 | NS      | $915836.51    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHSCHILD MINING PLC                 | HOCHSCHILD MINING PLC COMMON STOCK        | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               |  | GB        |    212020 | NS      | $799177.80    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp               | PERPETUA RESOURCES CORP COMMON STOCK      | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               |  | CA        |     44139 | NS      | $648680.01    | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| WEST AFRICAN RESOURCES LTD            | WEST AFRICAN RESOURCES LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               |  | AU        |    718731 | NS      | $1099110.67   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTGOLD RESOURCES LIMITED            | WESTGOLD RESOURCES LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               |  | AU        |    634406 | NS      | $1205593.44   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATLAND GOLD PLC                    | GREATLAND GOLD PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 213800KMN7LDF4VRPQ10       | Long             | EC               |  | GB        |   3180497 | NS      | $565010.08    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                | OCEANAGOLD CORP COMMON STOCK              | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               |  | CA        |    485383 | NS      | $1714811.44   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC             | PAN AFRICAN RESOURCES PLC COMMON STOCK    | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               |  | GB        |   1260636 | NS      | $748464.21    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED                | PERSEUS MINING LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               |  | AU        |    940257 | NS      | $2015433.75   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES LIMITED               | REGIS RESOURCES LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               |  | AU        |    517266 | NS      | $1492683.12   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KOZA ALTIN ISLETMELERI ANONIM SIRKETI | TURK ALTIN ISLETMELERI AS COMMON STOCK    | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               |  | TR        |    650263 | NS      | $420999.84    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                    | CENTERRA GOLD INC COMMON STOCK            | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               |  | CA        |    143942 | NS      | $961836.43    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD LIMITED                       | DRDGOLD LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               |  | ZA        |    295380 | NS      | $436729.80    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Calibre Mining Corp                   | CALIBRE MINING CORP COMMON STOCK          | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               |  | CA        |    506804 | NS      | $1185098.76   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                    | EQUINOX GOLD CORP COMMON STOCK            | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               |  | CA        |    246446 | NS      | $1653916.18   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD ROAD RESOURCES LIMITED           | GOLD ROAD RESOURCES LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               |  | AU        |    703600 | NS      | $1364098.10   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                              | BNYREPOS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    444878 | PA      | $444878.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Mining Inc.                    | MCEWEN MINING INC COMMON STOCK            | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               |  | US        |     30494 | NS      | $237853.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPRICORN METALS LTD                  | CAPRICORN METALS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               |  | AU        |    234639 | NS      | $1388734.03   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTEMIS GOLD INC.                     | ARTEMIS GOLD INC COMMON STOCK             | CUSIP: 04302L100<br>LEI: N/A                  | Long             | EC               |  | CA        |     99396 | NS      | $1424774.34   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC.                      | ALAMOS GOLD INC-CLASS A COMMON STOCK      | CUSIP: 011532108<br>LEI: N/A                  | Long             | EC               |  | CA        |    103186 | NS      | $2944009.45   | 5.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ENDEAVOUR SILVER CORP.                | ENDEAVOUR SILVER CORP COMMON STOCK        | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               |  | CA        |    168352 | NS      | $609396.94    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                        | K92 MINING COMMON STOCK                   | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               |  | CA        |    160037 | NS      | $1469100.96   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                    | COEUR MINING INC COMMON STOCK             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               |  | US        |    270327 | NS      | $1500314.85   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC.               | NOVAGOLD RESOURCES INC COMMON STOCK       | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               |  | US        |    168413 | NS      | $712386.99    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                  | ANEKA TAMBANG TBK COMMON STOCK            | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |   5773834 | NS      | $754772.28    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE MINING LIMITED               | RESOLUTE MINING LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               |  | AU        |   1430718 | NS      | $466875.80    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW GOLD INC.                         | NEW GOLD INC COMMON STOCK                 | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               |  | CA        |    516940 | NS      | $2054586.69   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                | G MINING VENTURE CORP COMMON STOCK        | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               |  | CA        |     76411 | NS      | $1057683.57   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corporation               | ARIS MINING CORP COMMON STOCK             | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               |  | CA        |     99825 | NS      | $544907.33    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABRIDGE GOLD INC.                   | SEABRIDGE GOLD INC COMMON STOCK           | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               |  | US        |     51711 | NS      | $642767.73    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC.             | TOREX GOLD RESOURCES INC COMMON STOCK     | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               |  | CA        |     58911 | NS      | $1904275.79   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNDEE PRECIOUS METALS INC.           | DUNDEE PRECIOUS METALS INC COMMON STOCK   | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               |  | CA        |    123165 | NS      | $1611229.67   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO