# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000838
**Filing Date:** 2026-1
**Character Count:** 5538
**Document Hash:** ea9bf037431ca6192e3d831ce0e9c108
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000838.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000838

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20251130

**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:** 26577323

**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 Dorsey Wright Thematic ETF (Series ID: S000066527)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000214548 | Global X Dorsey Wright Thematic ETF | GXDW            |

## 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 Dorsey Wright Thematic ETF

- **b. EDGAR series identifier (if any):** S000066527

- **c. LEI of Series:** 54930044AFS7LABEEY46

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**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:** $9149508.73

**Net Assets:** $9149508.73

**Cash Not Reported:** $1452.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214548 | -8.99%               | 1.60%                | 3.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-86538.24               | $-818812.41                                |
| Month 2  | $974111.53               | $-831479.44                                |
| Month 3  | $168806.48               | $239448.47                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Global X Hydrogen ETF                             | GLOBAL X HYDROGEN ETF MUTUAL FUND        | CUSIP: 37960A420<br>LEI: N/A | Long             | EC               | RF                | US        |     45517 | NS      | $1694597.91   | 18.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X Artificial Intelligence & Technology ETF | GLOBAL X ART INTEL & TECH MUTUAL FUND    | CUSIP: 37954Y632<br>LEI: N/A | Long             | EC               | RF                | US        |     37885 | NS      | $1899553.90   | 20.76%            |  |  |  | No            |                  1 | On Loan: —       |
| Global X E-commerce ETF                           | GLOBAL X E-COMMERCE ETF MUTUAL FUND      | CUSIP: 37954Y467<br>LEI: N/A | Long             | EC               | RF                | US        |     59972 | NS      | $1953138.11   | 21.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X Lithium & Battery Tech ETF               | GLOBAL X LITHIUM & BATTERY T MUTUAL FUND | CUSIP: 37954Y855<br>LEI: N/A | Long             | EC               | RF                | US        |     32268 | NS      | $2047727.28   | 22.38%            |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                          | BNYREPOS                                 | CUSIP: N/A<br>LEI: N/A       | Long             | RA               |  | US        |   2562690 | PA      | $2562690.00   | 28.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X Blockchain ETF                           | GLOBAL X BLOCKCHAIN ETF MUTUAL FUND      | CUSIP: 37960A735<br>LEI: N/A | Long             | EC               | RF                | US        |     19130 | NS      | $1551634.30   | 16.96%            |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO