# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183087
**Filing Date:** 2025-7
**Character Count:** 40952
**Document Hash:** 04984d6c2626932d668649d9fa3770df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183087.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183087

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**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:** 251164547

**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 Infrastructure Development ex-U.S. ETF (Series ID: S000085030)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000249893 | Global X Infrastructure Development ex-U.S. ETF | IPAV            |

## 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 Infrastructure Development ex-U.S. ETF

- **b. EDGAR series identifier (if any):** S000085030

- **c. LEI of Series:** 529900PS3Q09UOSCV397

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $3430268.87

**Total Liabilities:** $21372.73

**Net Assets:** $3408896.14

**Cash Not Reported:** $5647.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249893 | 4.46%                | 3.98%                | 2.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $126567.31                                 |
| Month 2  | $0.00                    | $94268.10                                  |
| Month 3  | $-539.20                 | $42182.11                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ferrovial SE                                                       | FERROVIAL SE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               |  | ES        |      2371 | NS      | $120695.28    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMUDA BERHAD                                                      | GAMUDA BHD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               |  | MY        |     29600 | NS      | $31780.10     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                               | RAIL VIKAS NIGAM LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               |  | IN        |      4018 | NS      | $19041.78     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DALMIA BHARAT LIMITED                                              | DALMIA BHARAT LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               |  | IN        |       502 | NS      | $11828.60     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHAN ELECTRIC WIRE CO.,LTD                                       | TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               |  | KR        |       785 | NS      | $7271.36      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                | POSCO HOLDINGS INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               |  | KR        |       462 | NS      | $83713.85     | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LIMITED                                 | CHINA LESSO GROUP HOLDINGS L COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      6500 | NS      | $3257.65      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                | SHAPIR ENGINEERING AND INDUS COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |       919 | NS      | $7087.41      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO., LTD                                               | LS ELECTRIC CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               |  | KR        |       115 | NS      | $21046.24     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                       | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               |  | JP        |      2478 | NS      | $79700.60     | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                                  | EPIROC AB-A COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               |  | SE        |      4358 | NS      | $97323.88     | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LIMITED                                                  | JSW STEEL LTD COMMON STOCK                                      | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               |  | IN        |      6225 | NS      | $72270.38     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RAMCO CEMENTS LIMITED                                          | RAMCO CEMENTS LTD/THE COMMON STOCK                              | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               |  | IN        |       778 | NS      | $8872.79      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DANISH KRONE                                                       | FX Forward Contract: DKK/USD SETTLE 2025-06-03                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | DK        |         1 | NC      | $14.69        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXANS SA                                                          | NEXANS SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               |  | FR        |       228 | NS      | $26220.28     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                 | JFE HOLDINGS INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               |  | JP        |      3770 | NS      | $44716.41     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| J. K. CEMENT LIMITED.                                              | JK CEMENT LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               |  | IN        |       237 | NS      | $15225.33     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ircon International Ltd                                            | IRCON INTERNATIONAL LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               |  | IN        |      2320 | NS      | $5175.71      | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                                           | NIPPON STEEL CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               |  | JP        |      4549 | NS      | $91676.72     | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                        | GERDAU SA -SPON ADR DEPOSITARY RECEIPT                          | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               |  | US        |      9359 | NS      | $24614.17     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc.                                            | INFRONEER HOLDINGS INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               |  | JP        |      1059 | NS      | $8649.17      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Limited                                        | CHINA RAILWAY GROUP LTD-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               |  | HK        |     27300 | NS      | $12324.35     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTION CONSTRUCTION EQUIPMENT LIMITED                              | ACTION CONSTRUCTION EQUIPMEN COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               |  | IN        |       272 | NS      | $3968.99      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL AUTHORITY OF INDIA LIMITED                                   | STEEL AUTHORITY OF INDIA COMMON STOCK                           | CUSIP: Y8166R114<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               |  | IN        |     10135 | NS      | $15299.32     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD S.P.A.                                                     | WEBUILD SPA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               |  | IT        |      2103 | NS      | $8570.91      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC.                                            | ATKINSREALIS GROUP INC COMMON STOCK                             | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               |  | CA        |      1111 | NS      | $72722.64     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings CO., LTD.                                       | TCC GROUP HOLDINGS CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               |  | TW        |     54083 | NS      | $52966.82     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI INDUSTRIES LIMITED                                             | KEI INDUSTRIES LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               |  | IN        |       387 | NS      | $16326.58     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STAINLESS LIMITED                                           | JINDAL STAINLESS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               |  | IN        |      1876 | NS      | $14134.40     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr, S.A.                                                        | SACYR SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               |  | ES        |      3409 | NS      | $13792.98     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIPEM S.P.A.                                                      | SAIPEM SPA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               |  | IT        |      8571 | NS      | $21241.16     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                            | AFRY AB COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               |  | SE        |       635 | NS      | $11212.55     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                             | AMBUJA CEMENTS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               |  | IN        |      5453 | NS      | $35270.06     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                           | AURIZON HOLDINGS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               |  | AU        |     11898 | NS      | $22588.04     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                         | SHO-BOND HOLDINGS CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       224 | NS      | $7603.53      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC INTERNATIONAL LIMITED                                          | KEC INTERNATIONAL LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               |  | IN        |       877 | NS      | $8530.70      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                                                          | RITES LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               |  | IN        |       913 | NS      | $2960.01      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIRE S.P.A.                                                       | MAIRE SPA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               |  | IT        |       948 | NS      | $12085.96     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED                      | TECHNO ELECTRIC & ENGINEERIN COMMON STOCK                       | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               |  | IN        |       324 | NS      | $5337.72      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                | SAMSUNG E&A CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               |  | KR        |      1137 | NS      | $17924.01     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KALPATARU PROJECTS INTERNATIONAL LIMITED                           | KALPATARU PROJECTS INTERNATI COMMON STOCK                       | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               |  | IN        |       698 | NS      | $9288.31      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                   | CANADIAN NATL RAILWAY CO COMMON STOCK                           | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               |  | CA        |       842 | NS      | $88342.79     | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                               | CIA SIDERURGICA NACIONAL SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               |  | BR        |      4400 | NS      | $6332.81      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona, S.A.                                                      | ACCIONA SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               |  | ES        |       153 | NS      | $24664.53     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LIMITED                                               | SHREE CEMENT LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               |  | IN        |        67 | NS      | $23171.08     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                              | CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               |  | US        |     10366 | NS      | $71007.10     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BREEDON GROUP PLC                                                  | BREEDON GROUP PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               |  | GB        |      1889 | NS      | $11621.25     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STEEL AND POWER LIMITED                                     | JINDAL STEEL & POWER LTD COMMON STOCK                           | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               |  | IN        |      2661 | NS      | $29506.55     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                   | ARCELORMITTAL COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |      2976 | NS      | $90273.96     | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LIMITED                                                 | TATA STEEL LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               |  | IN        |     56106 | NS      | $105570.41    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                       | TENARIS SA-ADR DEPOSITARY RECEIPT                               | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               |  | US        |      2479 | NS      | $82922.55     | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc.                                                 | DOOSAN BOBCAT INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               |  | KR        |       380 | NS      | $12944.84     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN S.P.A.                                                    | PRYSMIAN SPA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               |  | IT        |      1429 | NS      | $91820.95     | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI | BORUSAN BIRLESIK BORU FABRIK COMMON STOCK                       | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               |  | TR        |       229 | NS      | $1930.13      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corporation                                        | COMSYS HOLDINGS CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               |  | JP        |       637 | NS      | $14656.36     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI ANONIM SIRKETI                            | OYAK CIMENTO FABRIKALARI COMMON STOCK                           | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               |  | TR        |      7751 | NS      | $4147.90      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Marine Dredging Company PJSC                              | NMDC GROUP PJSC COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |      1509 | NS      | $10747.47     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.                                               | CELLNEX TELECOM SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               |  | ES        |      2745 | NS      | $105080.72    | 3.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Buzzi SpA                                                          | BUZZI SPA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               |  | IT        |       495 | NS      | $25411.42     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Company, Inc                      | KEPCO ENGINEERING & CONSTRUC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       123 | NS      | $5598.61      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BBHREPOS                                                           | BBHREPOS                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |   5257411 | PA      | $5257411.12   | 154.23%           |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                       | CHINA ENERGY ENGINEERING C-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               |  | HK        |     44200 | NS      | $5693.01      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                                       | KOMATSU LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               |  | JP        |      3438 | NS      | $105359.41    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNIUM S.A.                                                       | TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT                     | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               |  | US        |       259 | NS      | $7091.42      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corporation                                            | ASIA CEMENT CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               |  | TW        |     16840 | NS      | $23516.49     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp.                                     | TUNG HO STEEL ENTERPRISE COR COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               |  | TW        |      4030 | NS      | $8673.61      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                            | NKT A/S COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               |  | DK        |       418 | NS      | $35751.78     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd.                                           | MARUICHI STEEL TUBE LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       351 | NS      | $8457.86      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                         | EIFFAGE COMMON STOCK                                            | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               |  | FR        |       598 | NS      | $82212.61     | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                    | CHINA TOWER CORP LTD-H COMMON STOCK                             | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               |  | HK        |     30940 | NS      | $45927.35     | 1.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IJM CORPORATION BERHAD                                             | IJM CORP BHD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     17900 | NS      | $10513.33     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC LIMITED                                                        | NCC LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               |  | IN        |      2940 | NS      | $7942.72      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                           | HITACHI CONSTRUCTION MACHINE COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               |  | JP        |       723 | NS      | $22061.53     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co., Ltd.                               | GOLDSUN BUILDING MATERIALS C COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      7300 | NS      | $10169.85     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)                                             | FX Forward Contract: USD/JPY SETTLE 2025-06-02                  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $-0.42        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                            | HEIDELBERG MATERIALS AG COMMON STOCK                            | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               |  | DE        |       738 | NS      | $144481.64    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                             | BUDIMEX COMMON STOCK                                            | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               |  | PL        |        89 | NS      | $14826.40     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO KOGYO CO.,LTD.                                              | YAMATO KOGYO CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       221 | NS      | $13099.64     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                        | BOUYGUES SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               |  | FR        |      1266 | NS      | $55175.33     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                          | LARSEN & TOUBRO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               |  | IN        |      2195 | NS      | $94266.37     | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                           | VINCI SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               |  | FR        |       866 | NS      | $123726.93    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                 | ANHUI CONCH CEMENT CO LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               |  | HK        |      8607 | NS      | $22446.22     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                            | PEAB AB-CLASS B COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               |  | SE        |      1074 | NS      | $9196.98      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                             | CANADIAN PACIFIC KANSAS CITY COMMON STOCK                       | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               |  | CA        |      1238 | NS      | $100925.43    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Limited     | CHINA RESOURCES BUILDING MATERIALS TEHCNOLOGY HOLD COMMON STOCK | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               |  | HK        |     15600 | NS      | $3282.51      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LIMITED                                              | POLYCAB INDIA LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               |  | IN        |       459 | NS      | $32134.02     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                            | SSAB AB - B SHARES COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               |  | SE        |      4212 | NS      | $24952.01     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                           | ULTRATECH CEMENT LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               |  | IN        |       721 | NS      | $94448.26     | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox, S.A.                                                     | ACERINOX SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               |  | ES        |      1171 | NS      | $13838.87     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                                | LANDIS + GYR GROUP AG COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               |  | CH        |       174 | NS      | $10970.97     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED                              | IRB INFRASTRUCTURE DEVELOPER COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               |  | IN        |     14014 | NS      | $8396.12      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts N.V.                                                      | AALBERTS NV COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               |  | NL        |       650 | NS      | $22683.51     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                          | HOLCIM LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               |  | CH        |       921 | NS      | $102038.12    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI STEEL COMPANY                                              | HYUNDAI STEEL CO COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               |  | KR        |       646 | NS      | $13203.74     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd            | ZOOMLION HEAVY INDUSTRY - H COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               |  | HK        |     10200 | NS      | $7674.50      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Company Limited                   | CHINA NATIONAL BUILDING MA-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               |  | HK        |     31200 | NS      | $13925.82     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                     | VOESTALPINE AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               |  | AT        |       722 | NS      | $18999.57     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                                   | FISCHER (GEORG)-REG COMMON STOCK                                | CUSIP: H26091274<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               |  | CH        |       503 | NS      | $40225.31     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                        | TAIHEIYO CEMENT CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       731 | NS      | $18789.83     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                               | INDUS TOWERS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |      8470 | NS      | $38022.21     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corporation Limited                  | CHINA COMMUNICATIONS SERVI-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               |  | HK        |     15900 | NS      | $9165.02      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group, Inc.                                                   | EXEO GROUP INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1086 | NS      | $13852.06     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                            | INFRASTRUTTURE WIRELESS ITAL COMMON STOCK                       | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               |  | IT        |      2262 | NS      | $26526.87     | 0.78%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO