# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003765
**Filing Date:** 2025-12
**Character Count:** 19620
**Document Hash:** 1f5bd513649ce60fb640c60ff486e587
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003765.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003765

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251608793

**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 Disruptive Materials ETF (Series ID: S000034190)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000105363 | Global X Disruptive Materials ETF | DMAT            |

## 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 Disruptive Materials ETF

- **b. EDGAR series identifier (if any):** S000034190

- **c. LEI of Series:** 5493006FP286ILSLC086

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $10234935.94

**Total Liabilities:** $4853.96

**Net Assets:** $10230081.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105363 | 1.20%                | 16.62%               | 15.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $217382.44               | $-200378.42                                |
| Month 2  | $-368.65                 | $1065446.02                                |
| Month 3  | $0.00                    | $635694.69                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Youngy Co., Ltd.                                      | YOUNGY CO LTD-A COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      7800 | NS      | $52009.13     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Metals Co., Ltd.                              | PACIFIC METALS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               |  | JP        |      1869 | NS      | $24858.53     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                  | HUDBAY MINERALS INC COMMON STOCK          | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               |  | CA        |     16431 | NS      | $263618.37    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSEN SA                                             | MERSEN COMMON STOCK                       | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               |  | FR        |       956 | NS      | $24164.82     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ERAMET SA                                             | ERAMET COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               |  | FR        |       445 | NS      | $30509.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbon Co., Ltd.                               | NIPPON CARBON CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       859 | NS      | $24199.54     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals New Energy Materials (Hunan) Co.,Ltd.       | MINMETALS NEW ENERGY MATERIA COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     40358 | NS      | $41081.89     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                            | BOLIDEN AB COMMON STOCK                   | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               |  | SE        |     10024 | NS      | $453020.38    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO., LTD                       | ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               |  | CN        |     49830 | NS      | $453435.68    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                        | AMERICAN BATTERY TECHNOLOGY COMMON STOCK  | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               |  | US        |     11166 | NS      | $57281.58     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                            | SIBANYE STILLWATER LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               |  | ZA        |    123015 | NS      | $328820.71    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                           | SOUTHERN COPPER CORP COMMON STOCK         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |      3270 | NS      | $453876.00    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Chihong Zinc & Germanium Co., Ltd.             | YUNNAN CHIHONG ZINC & GERM-A COMMON STOCK | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               |  | CN        |    121700 | NS      | $115168.38    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                         | RIO TINTO PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               |  | GB        |      5767 | NS      | $415673.77    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                    | HEXCEL CORP COMMON STOCK                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               |  | US        |      3456 | NS      | $246758.40    | 2.41%             |  |  |  | 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        |     34800 | NS      | $406425.50    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                             | Lynas Rare Earths Limited COMMON STOCK    | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               |  | AU        |     37843 | NS      | $377803.22    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                      | AFRICAN RAINBOW MINERALS LTD COMMON STOCK | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               |  | ZA        |      4176 | NS      | $41561.23     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD          | XIANGTAN ELECTROCHEMICAL -A COMMON STOCK  | CUSIP: N/A<br>LEI: 655600IY5L2BCPGYJV79       | Long             | EC               |  | CN        |     17100 | NS      | $35485.70     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Hanrui Cobalt Co., Ltd.                       | NANJING HANRUI COBALT CO L-A COMMON STOCK | CUSIP: N/A<br>LEI: 836800JFZ1LQ036Z5873       | Long             | EC               |  | CN        |      8800 | NS      | $61345.78     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                 | TOKAI CARBON CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               |  | JP        |      8257 | NS      | $55393.27     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Limited                                           | MMG LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               |  | HK        |    171320 | NS      | $152314.81    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                 | FREEPORT-MCMORAN INC COMMON STOCK         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |      8041 | NS      | $335309.70    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PILBARA MINERALS LIMITED                              | PILBARA MINERALS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               |  | AU        |    134873 | NS      | $291372.94    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co., Ltd.                  | FANGDA CARBON NEW MATERIAL-A COMMON STOCK | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               |  | CN        |    104800 | NS      | $90641.02     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | CHINA NORTHERN RARE EARTH -A COMMON STOCK | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               |  | CN        |     51200 | NS      | $365259.85    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI BLACK CAT CARBON BLACK INC., LTD              | JIANGXI BLACK CAT CARBON -A COMMON STOCK  | CUSIP: N/A<br>LEI: 300300YOEFU1VEHA8075       | Long             | EC               |  | CN        |     17400 | NS      | $24332.76     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                            | GUIZHOU ZHENHUA E-CHEM INC-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     12168 | NS      | $25353.38     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co., Ltd.                                         | GEM CO LTD-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               |  | CN        |    196200 | NS      | $234704.48    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XTC New Energy Materials Xiamen Co Ltd                | XTC NEW ENERGY MATERIALS X-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      8585 | NS      | $100166.87    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                       | ANTOFAGASTA PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               |  | GB        |     11709 | NS      | $429211.03    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenghe Resources Holding Co., Ltd.                   | SHENGHE RESOURCES HOLDINGS-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     72700 | NS      | $237221.10    | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                             | NICKEL INDUSTRIES LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               |  | AU        |     84094 | NS      | $40738.68     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co., Ltd.                     | SINOMINE RESOURCE GROUP CO-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     24800 | NS      | $195865.07    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                          | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     49300 | NS      | $426842.36    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                                 | LITHIUM AMERICAS CORP COMMON STOCK        | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               |  | CA        |      8677 | NS      | $47870.11     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                       | SUMITOMO METAL MINING CO LTD COMMON STOCK | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               |  | JP        |      9975 | NS      | $328733.73    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO LIMITED                                           | IGO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               |  | AU        |     25634 | NS      | $90115.79     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                     | MP MATERIALS CORP COMMON STOCK            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               |  | US        |      5429 | NS      | $342515.61    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                    | ANGLO AMERICAN PLC COMMON STOCK           | CUSIP: G0376B104<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               |  | GB        |     10560 | NS      | $398885.85    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                     | NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               |  | ZA        |     16347 | NS      | $273463.88    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                             | VALTERRA PLATINUM LIMITED COMMON STOCK    | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               |  | ZA        |      6494 | NS      | $402397.58    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co., Ltd.                              | WESTERN MINING CO -A COMMON STOCK         | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               |  | CN        |     65400 | NS      | $220104.32    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                     | WEIHAI GUANGWEI COMPOSITES-A COMMON STOCK | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               |  | CN        |     35660 | NS      | $144147.06    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongfu Shenying Carbon Fiber Co Ltd                  | ZHONGFU SHENYING CARBON FI-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      6971 | NS      | $25232.53     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                 | ALBEMARLE CORP COMMON STOCK               | CUSIP: N/A<br>LEI: HDBLS2Q6GV1LSKQPBS54       | Long             | EC               |  | US        |      4524 | NS      | $444392.52    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.   | CHINA RARE EARTH RESOURCES-A COMMON STOCK | CUSIP: Y1521G105<br>LEI: N/A                  | Long             | EC               |  | CN        |     27900 | NS      | $206441.78    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                      | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |     33815 | NS      | $363658.79    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD.                           | GRAFTECH INTERNATIONAL LTD COMMON STOCK   | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               |  | US        |      2241 | NS      | $30253.50     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO