# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000817
**Filing Date:** 2026-1
**Character Count:** 18259
**Document Hash:** 84998f7d86362f2fd40fda4e139f875a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000817.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000817

**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:** 26577296

**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 Video Games & Esports ETF (Series ID: S000066518)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000214539 | Global X Video Games & Esports ETF | HERO            |

## 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 Video Games & Esports ETF

- **b. EDGAR series identifier (if any):** S000066518

- **c. LEI of Series:** 549300RP2HDIT4GM2D11

**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:** $125505900.09

**Total Liabilities:** $54950.97

**Net Assets:** $125450949.12

**Cash Not Reported:** $10060.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214539 | -3.53%               | -4.03%               | 3.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2789357.22              | $-8678483.55                               |
| Month 2  | $2922750.13              | $-9648370.87                               |
| Month 3  | $828130.53               | $5325212.51                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KRAFTON, Inc.                          | KRAFTON INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               |  | KR        |     22894 | NS      | $4008571.04   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA               | UBISOFT ENTERTAINMENT COMMON STOCK              | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               |  | FR        |    113932 | NS      | $957300.65    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Modern Times Group MTG AB              | MODERN TIMES GROUP-B SHS COMMON STOCK           | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               |  | SE        |    112879 | NS      | $1445732.04   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Douyu International Holdings Ltd       | DOUYU INTERNATIONAL HOLD-ADR DEPOSITARY RECEIPT | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               |  | US        |     48147 | NS      | $343288.11    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                          | CD PROJEKT SA COMMON STOCK                      | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               |  | PL        |     79148 | NS      | $5566815.40   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uSCorporation                      | COM2US CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     12886 | NS      | $272939.79    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyaa Interactive International Ltd    | BOYAA INTERACTIVE INTERNATIO COMMON STOCK       | CUSIP: N/A<br>LEI: 529900S38ZOYWV30WR67       | Long             | EC               |  | HK        |    494600 | NS      | $255380.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Kakao Games Corp.                      | KAKAO GAMES CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     54666 | NS      | $580244.29    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                          | BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | US        |    234729 | NS      | $6246138.69   | 4.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Wemade Co., Ltd.                       | WEMADE CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     26552 | NS      | $472127.83    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Devsisters corporation                 | DEVSISTERS CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     12459 | NS      | $274485.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                 | PLAYTIKA HOLDING CORP COMMON STOCK              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               |  | US        |     88787 | NS      | $359587.35    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Games Co., Ltd.                  | NEXON GAMES CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     37105 | NS      | $330012.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION               | KONAMI GROUP CORPORATION COMMON STOCK           | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               |  | JP        |     55902 | NS      | $8538443.90   | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd      | INTERNATIONAL GAMES SYSTEM C COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    211100 | NS      | $4997524.30   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                     | ROBLOX CORP -CLASS A COMMON STOCK               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |     62863 | NS      | $5973870.89   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC.                                | XD INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               |  | HK        |    364500 | NS      | $3307635.25   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| gumi Inc.                              | GUMI INC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     85660 | NS      | $234940.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| TURTLE BEACH CORPORATION               | TURTLE BEACH CORP COMMON STOCK                  | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               |  | US        |     28940 | NS      | $401687.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORPORATION LIMITED           | KINGSOFT CORP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               |  | HK        |   1284800 | NS      | $4726247.43   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.    | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |     32931 | NS      | $8103331.17   | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| iDreamSky Technology Holdings Limited  | IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK       | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               |  | HK        |   3597300 | NS      | $304949.91    | 0.24%             |  |  |  | Yes           |                  1 | On Loan: —       |
| GAMANIA DIGITAL ENTERTAINMENT CO., LTD | GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    179800 | NS      | $305920.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                      | EMBRACER GROUP AB COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               |  | SE        |    180409 | NS      | $1752875.21   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PearlAbyss Corp.                       | PEARL ABYSS CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     42656 | NS      | $1048525.75   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corporation                  | NETMARBLE CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               |  | KR        |     33640 | NS      | $1212334.68   | 0.97%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BNYREPOS                               | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |   4772950 | PA      | $4772950.00   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORPORATION                  | IMMERSION CORPORATION COMMON STOCK              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               |  | US        |     48299 | NS      | $343405.89    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                     | NINTENDO CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |     88052 | NS      | $7493307.02   | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                     | UNITY SOFTWARE INC COMMON STOCK                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |    158040 | NS      | $6719860.80   | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc.                              | HUYA INC-ADR DEPOSITARY RECEIPT                 | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               |  | US        |    116618 | NS      | $332361.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                        | NEXON CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |    307766 | NS      | $7492489.80   | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Max Co Ltd                      | WEMADE MAX CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     65324 | NS      | $284722.29    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                   | CORSAIR GAMING INC COMMON STOCK                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               |  | US        |     58232 | NS      | $379672.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                       | CAPCOM CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               |  | JP        |    196819 | NS      | $4821781.72   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LIMITED     | NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK       | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               |  | HK        |    297000 | NS      | $432590.94    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI, Inc.                             | MIXI INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               |  | JP        |     43934 | NS      | $815615.50    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NCsoft Corporation                     | NCSOFT CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     24815 | NS      | $3543433.18   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.          | SQUARE ENIX HOLDINGS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               |  | JP        |    253116 | NS      | $5063942.02   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                          | NETEASE INC-ADR DEPOSITARY RECEIPT              | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               |  | US        |     57655 | NS      | $7959272.75   | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment, Inc.      | GUNGHO ONLINE ENTERTAINMENT COMMON STOCK        | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               |  | JP        |     57187 | NS      | $907003.04    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                             | VIVENDI SE COMMON STOCK                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               |  | FR        |    893305 | NS      | $2608401.67   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                   | ELECTRONIC ARTS INC COMMON STOCK                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |     51320 | NS      | $10368179.60  | 8.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KOEI TECMO HOLDINGS CO., LTD.          | KOEI TECMO HOLDINGS CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               |  | JP        |    137863 | NS      | $1884407.43   | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanwan Inc                             | TANWAN INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    265600 | NS      | $455425.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| DeNA Co., Ltd.                         | DENA CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               |  | JP        |     95622 | NS      | $1478602.28   | 1.18%             |  |  |  | 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