# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005509
**Filing Date:** 2026-6
**Character Count:** 12542
**Document Hash:** f77c98347d985a974fb4e2717cc92e75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005509.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005509

**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:** 261132645

**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 Colombia ETF (Series ID: S000024773)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000073664 | Global X MSCI Colombia ETF | COLO            |

## 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 Colombia ETF

- **b. EDGAR series identifier (if any):** S000024773

- **c. LEI of Series:** 549300OMNC4RBPIQJY21

**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:** $137867131.82

**Total Liabilities:** $68136.10

**Net Assets:** $137798995.72

**Cash Not Reported:** $853126.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000073664 | -1.61%               | 3.68%                | -9.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5708.84                | $-3573990.99                               |
| Month 2  | $2449548.04              | $1392520.15                                |
| Month 3  | $4.20                    | $-14039347.76                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Grupo de Inversiones Suramericana S.A.        | GRUPO DE INV SURAMERICANA COMMON STOCK               | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               |  | CO        |    349792 | NS      | $4939473.42   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Almacenes Exito S.A.                          | ALMACENES EXITO SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300OT5L7B87VWHP86       | Long             | EC               |  | CO        |   1660496 | NS      | $1921229.75   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Energia Bogota S.A. ESP                 | GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK             | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               |  | CO        |   7958436 | NS      | $6675859.74   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corporation                       | ARIS MINING CORP COMMON STOCK                        | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               |  | CA        |    199455 | NS      | $3557980.60   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aval Acciones y Valores S.A.            | Grupo Aval Acciones y Valores SA PREFERRED STOCK     | CUSIP: N/A<br>LEI: 549300BBUKBHWLSUZM17       | Long             | EP               |  | CO        |  24889689 | NS      | $5519599.02   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol S.A.                                | ECOPETROL SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               |  | CO        |  15594618 | NS      | $11169668.07  | 8.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.           | INTERCONEXION ELECTRICA SA COMMON STOCK              | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               |  | CO        |   1437283 | NS      | $11141882.15  | 8.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrimonio Autonomo Estrategias Inmobiliarias | PATRIMONIO AUTONOMO ESTRAT REIT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CO        |    200869 | NS      | $3375475.27   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsia S.A.                                   | CELSIA SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300YM8WFI4B0WXJ72       | Long             | EC               |  | CO        |   3310977 | NS      | $4551440.69   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Bogota S.A.                          | BANCO DE BOGOTA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300LYHE7LWSKDZT53       | Long             | EC               |  | CO        |    202833 | NS      | $2121079.74   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION              | BROOKFIELD RENEWABLE CORP COMMON STOCK               | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               |  | CA        |     81438 | NS      | $2949741.68   | 2.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Empresas Copec S.A.                           | EMPRESAS COPEC SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               |  | CL        |    433122 | NS      | $3023136.64   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Financiera Colombiana S.A.        | CORP FINANCIERA COLOMBIANA COMMON STOCK              | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               |  | CO        |    742073 | NS      | $3168622.54   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIVIENDA GROUP, S.A.                        | Davivienda Group SA PREFERRED STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | CO        |    634046 | NS      | $4555337.22   | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMENTOS ARGOS S.A.                           | CEMENTOS ARGOS SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               |  | CO        |   1969917 | NS      | $6457836.84   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineros S.A.                                  | MINEROS SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300991PEKFIGLDE07       | Long             | EC               |  | CO        |    554590 | NS      | $2077797.03   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.          | MILLICOM INTL CELLULAR S.A. COMMON STOCK             | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               |  | US        |     50824 | NS      | $4313941.12   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RESOURCES INCORPORATED                  | PAREX RESOURCES INC COMMON STOCK                     | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               |  | CA        |    245467 | NS      | $5161461.71   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.        | Grupo de Inversiones Suramericana SA PREFERRED STOCK | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               |  | CO        |    427029 | NS      | $4762007.25   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                             | GRUPO CIBEST SA COMMON STOCK                         | CUSIP: P49500104<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               |  | CO        |    483863 | NS      | $10055791.78  | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                             | Grupo Cibest SA PREFERRED STOCK                      | CUSIP: P49500112<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               |  | CO        |   1100857 | NS      | $18941966.61  | 13.75%            |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos S.A.                              | GRUPO ARGOS SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               |  | CO        |    863712 | NS      | $3759397.25   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos S.A.                              | Grupo Argos SA/Colombia PREFERRED STOCK              | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EP               |  | CO        |    624787 | NS      | $2096386.97   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                               | TECNOGLASS INC COMMON STOCK                          | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               |  | US        |    121153 | NS      | $5219271.24   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Organizacion Terpel S.A.                      | ORGANIZACION TERPEL SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900UA6JTC20AK9378       | Long             | EC               |  | CO        |    367666 | NS      | $1790720.93   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GeoPark Limited                               | GEOPARK LTD COMMON STOCK                             | CUSIP: G38327105<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               |  | US        |    380063 | NS      | $3679009.84   | 2.67%             |  |  |  | No            |                  1 | On Loan: —       |
| BNYREPOS                                      | BNYREPOS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |   4546269 | PA      | $4546269.00   | 3.30%             |  |  |  | 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