# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162126
**Filing Date:** 2025-6
**Character Count:** 25655
**Document Hash:** 4cec8a877aefe878ad6c6305373f5431
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162126.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162126

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251086357

**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 China Consumer Discretionary ETF (Series ID: S000026979)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000081214 | Global X MSCI China Consumer Discretionary ETF | CHIQ            |

## 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 China Consumer Discretionary ETF

- **b. EDGAR series identifier (if any):** S000026979

- **c. LEI of Series:** 549300ZKPZ4CX85D8R98

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $226353709.93

**Total Liabilities:** $122395.29

**Net Assets:** $226231314.64

**Cash Not Reported:** $120175.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081214 | -6.46%               | 3.00%                | 9.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-930345.09              | $-16846440.37                              |
| Month 2  | $-7237491.28             | $13506515.06                               |
| Month 3  | $-464871.81              | $21601369.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                | BOSIDENG INTL HLDGS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               |  | HK        |   5035100 | NS      | $2610172.15   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG LINGLONG TYRE CO., LTD.                       | SHANDONG LINGLONG TYRE CO -A COMMON STOCK      | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               |  | CN        |    103534 | NS      | $202706.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                   | ZHEJIANG LEAPMOTOR TECHNOLOG COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    601700 | NS      | $4317975.55   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO., LTD.                | HISENSE HOME APPLIANCES G-A COMMON STOCK       | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               |  | CN        |     66700 | NS      | $251642.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                             | HAIER SMART HOME CO LTD-H COMMON STOCK         | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |   1271260 | NS      | $3696714.64   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED          | SHENZHOU INTERNATIONAL GROUP COMMON STOCK      | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               |  | HK        |    491892 | NS      | $3412612.94   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                           | ANTA SPORTS PRODUCTS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               |  | HK        |    548096 | NS      | $6498952.53   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                    | HAIDILAO INTERNATIONAL HOLDI COMMON STOCK      | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               |  | HK        |   1416300 | NS      | $3218074.97   | 1.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TAL EDUCATION GROUP                                    | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               |  | US        |    288235 | NS      | $2522056.25   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                               | YUM CHINA HOLDINGS INC COMMON STOCK            | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               |  | US        |    161582 | NS      | $6998116.42   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO., LTD.                | HISENSE HOME APPLIANCES GR-H COMMON STOCK      | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               |  | HK        |    411400 | NS      | $1252020.07   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                   | FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK      | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               |  | HK        |    450000 | NS      | $3182908.43   | 1.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp., Ltd.           | ANHUI JIANGHUAI AUTO GROUP-A COMMON STOCK      | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               |  | CN        |    157000 | NS      | $786597.37    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Company Limited                       | GREAT WALL MOTOR CO LTD-H COMMON STOCK         | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               |  | HK        |   1820797 | NS      | $2610966.59   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP GROUP CO., LTD                                   | CCOOP GROUP CO LTD-A COMMON STOCK              | CUSIP: N/A<br>LEI: 30030095OU2G4MML7E28       | Long             | EC               |  | CN        |   1299800 | NS      | $482519.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                           | LI AUTO INC-CLASS A COMMON STOCK               | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               |  | HK        |    517936 | NS      | $6361742.43   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                   | FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK      | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               |  | CN        |    144314 | NS      | $1153210.37   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                    | BYD CO LTD -A COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | CN        |     72949 | NS      | $3541434.64   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                    | BYD CO LTD-H COMMON STOCK                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |    436380 | NS      | $20832253.47  | 9.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC.                                               | NIO INC-CLASS A COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               |  | HK        |    894140 | NS      | $3626278.64   | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHONGSHENG GROUP HOLDINGS LIMITED                      | ZHONGSHENG GROUP HOLDINGS COMMON STOCK         | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               |  | HK        |    992600 | NS      | $1500157.58   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                | MEITUAN-CLASS B COMMON STOCK                   | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |    959600 | NS      | $16123883.58  | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                             | HAIER SMART HOME CO LTD-A COMMON STOCK         | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | CN        |    447919 | NS      | $1526688.67   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                     | BEIJING ROBOROCK TECHNOLOG-A COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     13184 | NS      | $350717.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Systems Co., Ltd              | BETHEL AUTOMOTIVE SAFETY S-A COMMON STOCK      | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               |  | CN        |     43240 | NS      | $342557.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd                     | HUIZHOU DESAY SV AUTOMOTIV-A COMMON STOCK      | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               |  | CN        |     39400 | NS      | $564791.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | MSCI CHINA FUTURE JUN25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         1 | NC      | $27820.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Technology Co., Ltd.          | BAIC BLUEPARK NEW ENERGY  -A COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    396500 | NS      | $402867.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd         | ZHEJIANG CHINA COMMODITIES-A COMMON STOCK      | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               |  | CN        |    396200 | NS      | $835085.79    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Company Limited                       | GREAT WALL MOTOR CO LTD-A COMMON STOCK         | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               |  | CN        |    180400 | NS      | $560060.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILUN GROUP CO., LTD.                                 | SAILUN GROUP CO LTD-A COMMON STOCK             | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               |  | CN        |    236453 | NS      | $397274.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Limited                           | TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK        | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               |  | HK        |   1113200 | NS      | $1553228.88   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co., Ltd.                             | ECOVACS ROBOTICS CO LTD-A COMMON STOCK         | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               |  | CN        |     40950 | NS      | $289958.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corporation Limited                         | SAIC MOTOR CORP LTD-A COMMON STOCK             | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               |  | CN        |    558400 | NS      | $1246826.16   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                  | MIDEA GROUP CO LTD-H COMMON STOCK              | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | HK        |    274700 | NS      | $2605411.56   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited      | CHINA TOURISM GROUP DUTY F-A COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    140750 | NS      | $1226908.38   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                      | PDD HOLDINGS INC DEPOSITARY RECEIPT            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |    166123 | NS      | $17537605.11  | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Limited                      | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK     | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               |  | HK        |   1145500 | NS      | $3028195.80   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                               | YADEA GROUP HOLDINGS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1433500 | NS      | $2595373.13   | 1.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                 | TRIP.COM GROUP LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |    156772 | NS      | $9461268.13   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                           | MINISO GROUP HOLDING LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               |  | HK        |    452000 | NS      | $2034224.41   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SUPOR CO., LTD.                               | ZHEJIANG SUPOR CO LTD -A COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     37926 | NS      | $293106.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                          | ALIBABA GROUP HOLDING LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |   1313656 | NS      | $19904648.79  | 8.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                               | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    224185 | NS      | $3053399.70   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai               | GREE ELECTRIC APPLIANCES I-A COMMON STOCK      | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               |  | CN        |    201300 | NS      | $1260961.89   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co., Ltd                    | GUANGZHOU AUTOMOBILE GROUP-A COMMON STOCK      | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               |  | CN        |    442700 | NS      | $487547.02    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co., Ltd. | CHANGZHOU XINGYU AUTOMOTIV-A COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     20330 | NS      | $370642.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                             | XPENG INC - CLASS A SHARES COMMON STOCK        | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               |  | HK        |    676276 | NS      | $6353141.53   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAYU Automotive Systems Company Limited               | HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK       | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               |  | CN        |    226880 | NS      | $555252.71    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc.                                 | OPPEIN HOME GROUP INC-A COMMON STOCK           | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               |  | CN        |     36055 | NS      | $327673.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                         | LI NING CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               |  | HK        |   1568100 | NS      | $2972528.92   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                       | POP MART INTERNATIONAL GROUP COMMON STOCK      | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               |  | HK        |    389900 | NS      | $9744106.15   | 4.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                           | NINGBO TUOPU GROUP CO LTD-A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    121745 | NS      | $874604.89    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou GreatStar Industrial Co., Ltd.                | HANGZHOU GREATSTAR INDUSTRIA COMMON STOCK      | CUSIP: N/A<br>LEI: 8368005I1ISRY6YIFM48       | Long             | EC               |  | CN        |     84700 | NS      | $271107.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                      | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |   3000200 | NS      | $6329486.89   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co., Ltd.                   | SICHUAN CHANGHONG ELECTRIC-A COMMON STOCK      | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               |  | CN        |    332000 | NS      | $479293.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                           | JD.COM INC-CLASS A COMMON STOCK                | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    860904 | NS      | $14199082.05  | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co., Ltd.                  | ZHEJIANG WANFENG AUTO -A COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    151100 | NS      | $347148.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA GROUP CORP., LTD.                                  | HLA GROUP CORP L-A COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    341500 | NS      | $389711.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Limited                                  | H World Group Limited DEPOSITARY RECEIPT       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               |  | US        |    111816 | NS      | $3828579.84   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                  | CHOW TAI FOOK JEWELLERY GROU COMMON STOCK      | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               |  | HK        |   2391600 | NS      | $3201259.62   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.         | NEW ORIENTAL EDUCATION & TEC COMMON STOCK      | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               |  | HK        |    768340 | NS      | $3794785.36   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co.,Ltd.                                   | SERES GROUP CO L-A COMMON STOCK                | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               |  | CN        |    108100 | NS      | $1936323.49   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Company Limited           | CHONGQING CHANGAN AUTOMOB-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               |  | CN        |    599508 | NS      | $1009730.66   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                  | MIDEA GROUP CO LTD-A COMMON STOCK              | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | CN        |    247500 | NS      | $2505217.79   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                               | BNYREPOS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    536904 | PA      | $536904.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO