# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016595
**Filing Date:** 2023-1
**Character Count:** 22122
**Document Hash:** 4be66e65926545a72f009437f01dd599
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016595.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016595

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 23562769

**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:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $170352866.61

**Total Liabilities:** $70022.30

**Net Assets:** $170282844.31

**Cash Not Reported:** $105250.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214539 | 8.16%                | -1.68%               | -14.44%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1766960.59             | $14924774.31                               |
| Month 2  | $-350280.20              | $-2328639.41                               |
| Month 3  | $-331855.83              | $-28377851.60                              |

### 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        |     44351 | NS      | $7633678.58   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co., Ltd.                                                             | DOUBLEUGAMES CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               |  | KR        |     18318 | NS      | $676412.48    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                           | UBISOFT ENTERTAINMENT COMMON STOCK              | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               |  | FR        |    169476 | NS      | $4638253.79   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                                               | APPLOVIN CORP-CLASS A COMMON STOCK              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |    190513 | NS      | $2745292.33   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC.                                                                        | SKILLZ INC COMMON STOCK                         | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               |  | US        |    427086 | NS      | $418074.49    | 0.25%             |  |  |  | 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        |    157698 | NS      | $1213368.68   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                                      | CD PROJEKT SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               |  | PL        |    110478 | NS      | $3187384.84   | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Colchester Street Trust: Government Portfolio; Institutional Class Shares | Fidelity Money Market Government Portfolio      | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |   7183087 | PA      | $7183087.41   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uSCorporation                                                                  | COM2US CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13673 | NS      | $644850.13    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOWIZ                                                                             | NEOWIZ COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     25714 | NS      | $788665.35    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp.                                                                  | KAKAO GAMES CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     58371 | NS      | $1925267.09   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Douyu International Holdings Ltd                                                   | DOUYU INTERNATIONAL HOLD-ADR DEPOSITARY RECEIPT | CUSIP: 25985W105<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               |  | US        |    534773 | NS      | $700552.63    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co., Ltd.                                                                   | WEMADE CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     30316 | NS      | $814878.27    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL BROS S.P.A.                                                                | DIGITAL BROS SPA COMMON STOCK                   | CUSIP: N/A<br>LEI: 815600D581F8552C4F54       | Long             | EC               |  | IT        |     21224 | NS      | $486019.11    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                                                             | PLAYTIKA HOLDING CORP COMMON STOCK              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               |  | US        |     79209 | NS      | $748525.05    | 0.44%             |  |  |  | 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        |     77357 | NS      | $821168.44    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                           | KONAMI GROUP CORPORATION COMMON STOCK           | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               |  | JP        |    155822 | NS      | $7202607.85   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                                                          | ACTIVISION BLIZZARD INC COMMON STOCK            | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               |  | US        |    143033 | NS      | $10577290.35  | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB (publ)                                                         | STILLFRONT GROUP AB COMMON STOCK                | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               |  | SE        |    757032 | NS      | $1142952.34   | 0.67%             |  |  |  | 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        |    184200 | NS      | $2315500.48   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                                                 | ROBLOX CORP -CLASS A COMMON STOCK               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |    278351 | NS      | $8843211.27   | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JoyCity Corporation                                                                | JOYCITY CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    156478 | NS      | $516115.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                                                  | EMBRACER GROUP AB COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               |  | SE        |   1150192 | NS      | $4789500.53   | 2.81%             |  |  |  | No            |                  1 | On Loan: —       |
| TURTLE BEACH CORPORATION                                                           | TURTLE BEACH CORP COMMON STOCK                  | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               |  | US        |     41894 | NS      | $400087.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                                | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |     89382 | NS      | $9446783.14   | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| iDreamSky Technology Holdings Ltd                                                  | IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK       | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               |  | HK        |   1197400 | NS      | $609016.46    | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GAMANIA DIGITAL ENTERTAINMENT CO.,LTD.                                             | GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    287300 | NS      | $621907.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PearlAbyss Corp.                                                                   | PEARL ABYSS CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     47603 | NS      | $1570103.12   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corporation                                                              | NETMARBLE CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     36363 | NS      | $1349637.07   | 0.79%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INSPIRED ENTERTAINMENT, INC.                                                       | INSPIRED ENTERTAINMENT INC COMMON STOCK         | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               |  | US        |     66212 | NS      | $810434.88    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                                                 | NINTENDO CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |    247850 | NS      | $10468882.76  | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                                 | UNITY SOFTWARE INC COMMON STOCK                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |    246184 | NS      | $9726729.84   | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc.                                                                          | HUYA INC-ADR DEPOSITARY RECEIPT                 | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               |  | US        |    164725 | NS      | $449699.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                                                    | NEXON CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |    405911 | NS      | $8418420.77   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                                            | IGG INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               |  | HK        |   1417100 | NS      | $492004.48    | 0.29%             |  |  |  | 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        |     43188 | NS      | $394597.87    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHU.COM LIMITED                                                                   | SOHU.COM LTD-ADR DEPOSITARY RECEIPT             | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               |  | US        |     45707 | NS      | $675549.46    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                                                               | CORSAIR GAMING INC COMMON STOCK                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               |  | US        |     63330 | NS      | $1068377.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPCOM CO., LTD.                                                                   | CAPCOM CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               |  | JP        |    270497 | NS      | $8093198.90   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                                                                      | BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT   | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               |  | US        |    364229 | NS      | $6323015.44   | 3.71%             |  |  |  | No            |                  1 | On Loan: —       |
| NetDragon Websoft Holdings Ltd                                                     | NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK       | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               |  | HK        |    382700 | NS      | $756035.36    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Webzen Inc.                                                                        | WEBZEN INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     39892 | NS      | $500597.19    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSOFT CORPORATION                                                                 | NCSOFT CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     26688 | NS      | $9520949.31   | 5.59%             |  |  |  | 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        |    138305 | NS      | $6135215.35   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                                      | NETEASE INC-ADR DEPOSITARY RECEIPT              | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               |  | US        |    128079 | NS      | $9108978.48   | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment, Inc.                                                  | GUNGHO ONLINE ENTERTAINMENT COMMON STOCK        | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               |  | JP        |     73380 | NS      | $1093811.09   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sciplay Corp                                                                       | SCIPLAY CORP-CLASS A COMMON STOCK               | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               |  | US        |     41975 | NS      | $672439.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                               | ELECTRONIC ARTS INC COMMON STOCK                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |     89879 | NS      | $11754375.62  | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Neowiz Holdings Corp                                                               | NEOWIZ HOLDINGS CORP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     24077 | NS      | $605188.27    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co., Ltd.                                                                     | DENA CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               |  | JP        |    135458 | NS      | $1795881.47   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYWORDS STUDIOS PLC                                                               | KEYWORDS STUDIOS PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 2138007VR9ZYCWS7VE12       | Long             | EC               |  | GB        |    125711 | NS      | $4416427.89   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Luis Berruga

**Name of Signer:** Luis Berruga

**Title:** President