# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005515
**Filing Date:** 2026-6
**Character Count:** 18690
**Document Hash:** 19dd8b9d34afc7bfc90ed678b37858e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005515.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005515

**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:** 261132651

**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 Lithium & Battery Tech ETF (Series ID: S000029441)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000090392 | Global X Lithium & Battery Tech ETF | LIT             |

## 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 Lithium and Battery Tech ETF

- **b. EDGAR series identifier (if any):** S000029441

- **c. LEI of Series:** 5493004G7TKT5SOCWN15

**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:** $2141779737.60

**Total Liabilities:** $7543009.75

**Net Assets:** $2134236727.85

**Cash Not Reported:** $273750.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090392 | 19.69%               | -3.96%               | 6.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1674738.40              | $335487640.40                              |
| Month 2  | $5094431.96              | $-87204601.38                              |
| Month 3  | $4843426.73              | $103041746.40                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TESLA, INC.                                            | TESLA INC COMMON STOCK                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |    128065 | NS      | $48873445.95  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                          | RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT       | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               |  | US        |   4136745 | NS      | $415660137.60 | 19.48%            |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials N.V.                            | AMG CRITICAL MATERIALS N.V. COMMON STOCK        | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               |  | NL        |    192139 | NS      | $8064392.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ERAMET SA                                              | ERAMET COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               |  | FR        |     57289 | NS      | $3931360.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                                | ENERSYS COMMON STOCK                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               |  | US        |    247527 | NS      | $52787608.02  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co., Ltd.                                   | EVE ENERGY CO LTD-A COMMON STOCK                | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               |  | CN        |   5253888 | NS      | $55819700.38  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LIMITED                              | MINERAL RESOURCES LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               |  | AU        |   1082404 | NS      | $49578666.52  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO LIMITED                                            | IGO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               |  | AU        |   4311438 | NS      | $23030788.50  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                  | SAMSUNG SDI CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               |  | KR        |    313630 | NS      | $146961198.80 | 6.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                               | LG ENERGY SOLUTION COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               |  | KR        |    184595 | NS      | $57312565.74  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                        | TDK CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               |  | JP        |   3758820 | NS      | $69333264.48  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)                                 | Spot FX Contract: JPY/USD SETTLE 2026-05-01     | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | Long             | STIV             |  | JP        |         1 | NC      | $48751.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.              | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |   1124709 | NS      | $71772248.79  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co.,Ltd. | SHANGHAI PUTAILAI NEW ENERGY COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   6135908 | NS      | $32572889.73  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material (Group) Co., Ltd.           | YUNNAN ENERGY NEW MATERIAL-A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   3277359 | NS      | $39789666.67  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corporation                             | TIANQI LITHIUM CORP-A COMMON STOCK              | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               |  | CN        |   6162673 | NS      | $72185810.18  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO BM CO.,LTD.                                     | ECOPRO BM CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               |  | KR        |    309015 | NS      | $42918750.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Lithium Ltd                                   | EUROPEAN LITHIUM LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900CXY50A8Q4OBQ93       | Long             | EC               |  | AU        |   8229897 | NS      | $2337164.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| JIANGXI SPECIAL ELECTRIC MOTOR CO.,LTD                 | JIANGXI SPECIAL ELECTRIC -A COMMON STOCK        | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               |  | CN        |   8645040 | NS      | $20308223.67  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS GROUP LIMITED                                      | PLS GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               |  | AU        |  19727742 | NS      | $85383060.74  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                                  | LITHIUM AMERICAS CORP COMMON STOCK              | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               |  | CA        |   1349916 | NS      | $7735908.31   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| ioneer Ltd                                             | IONEER LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 98450075D685DM3CE438       | Long             | EC               |  | AU        |  12942256 | NS      | $1163102.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PMET Resources Inc                                     | PMET RESOURCES INC COMMON STOCK                 | CUSIP: 73015G104<br>LEI: 529900XDIJAIG9QO0I38 | Long             | EC               |  | CA        |    911800 | NS      | $3999299.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ganfeng Lithium Group Co., Ltd.                        | GANFENG LITHIUM GROUP CO L-A COMMON STOCK       | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               |  | CN        |   6597032 | NS      | $85625706.79  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Lithium Ltd                                   | STANDARD LITHIUM LTD COMMON STOCK               | CUSIP: 853606101<br>LEI: N/A                  | Long             | EC               |  | CA        |   1069772 | NS      | $4142016.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinomine Resource Group Co., Ltd.                      | SINOMINE RESOURCE GROUP CO-A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   3498956 | NS      | $46495014.93  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                                   | LITHIUM ARGENTINA AG COMMON STOCK               | CUSIP: N/A<br>LEI: 25490091H0GF6CS01G98       | Long             | EC               |  | CA        |    752500 | NS      | $7640548.09   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| L&F CO., LTD                                           | L&F CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               |  | KR        |    158326 | NS      | $20826188.38  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVRA LITHIUM LIMITED                                 | ELEVRA LITHIUM LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               |  | AU        |    949115 | NS      | $9266515.47   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Panasonic Holdings Corporation                         | Panasonic Holdings Corporation COMMON STOCK     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               |  | JP        |   4706160 | NS      | $96192402.80  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co., Ltd.                       | NAURA TECHNOLOGY GROUP CO-A COMMON STOCK        | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               |  | CN        |   1004840 | NS      | $78975613.31  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                    | BYD CO LTD-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |   4232321 | NS      | $55377424.92  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                  | ALBEMARLE CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: HDBLS2Q6GV1LSKQPBS54       | Long             | EC               |  | US        |    744454 | NS      | $146434101.80 | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)                                 | Forward FX Contract: USD/CNY SETTLE 2026-05-06  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $-507.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK (THE)                                 | Spot FX Contract: JPY/USD SETTLE 2026-05-01     | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | Long             | STIV             |  | JP        |         1 | NC      | $69808.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Lithium Corp                                     | SIGMA LITHIUM CORP COMMON STOCK                 | CUSIP: 826599102<br>LEI: 529900XCIHIRYYXKJF45 | Long             | EC               |  | US        |    376863 | NS      | $8317366.41   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | ESG MINERALS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    397586 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                | QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               |  | US        |    906214 | NS      | $83525744.38  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONTOWN LIMITED                                       | LIONTOWN LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               |  | AU        |  13048605 | NS      | $22045999.59  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN ENERGY RESOURCES LIMITED                        | VULCAN ENERGY RESOURCES LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               |  | AU        |   2072271 | NS      | $5765744.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangzhou Tinci Materials Technology Co., Ltd          | GUANGZHOU TINCI MATERIALS -A COMMON STOCK       | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               |  | CN        |   7005285 | NS      | $62041580.91  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWODA ELECTRONIC CO., LTD                            | SUNWODA ELECTRONIC CO LTD-A COMMON STOCK        | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               |  | CN        |   8417091 | NS      | $33792297.84  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                      | LUCID GROUP INC COMMON STOCK                    | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               |  | US        |    804905 | NS      | $5127244.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| WUXI LEAD INTELLIGENT EQUIPMENT CO., LTD.              | WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK       | CUSIP: N/A<br>LEI: 836800J7WO9E2EF72B65       | Long             | EC               |  | CN        |   6092510 | NS      | $49240510.54  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                               | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  12574445 | PA      | $12574445.00  | 0.59%             |  |  |  | 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