# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000851
**Filing Date:** 2026-1
**Character Count:** 15581
**Document Hash:** e64996d8c57cad4a847c6dda785e93e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000851.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000851

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20251130

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 26577337

**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 PureCap MSCI Consumer Staples ETF (Series ID: S000093600)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000261991 | Global X PureCap MSCI Consumer Staples ETF | GXPS            |

## 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 PureCap MSCI Consumer Staples ETF

- **b. EDGAR series identifier (if any):** S000093600

- **c. LEI of Series:** 529900D67QJ2U0CGDK42

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

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

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $35789655.78

**Total Liabilities:** $8178157.94

**Net Assets:** $27611497.84

**Cash Not Reported:** $20223.44

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261991 | 4.06%                | -2.29%               | -1.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $41092.11                | $982763.18                                 |
| Month 2  | $0.00                    | $-680484.30                                |
| Month 3  | $229.96                  | $-105867.38                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Consumer Staples Select Sector SPDR ETF | CONSUMER STAPLES SPDR MUTUAL FUND         | CUSIP: 81369Y308<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5690 | NS      | $451615.30    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                   | ALTRIA GROUP INC COMMON STOCK             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |     16310 | NS      | $962453.10    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                            | CHURCH & DWIGHT CO INC COMMON STOCK       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |      2384 | NS      | $203021.44    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                         | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |     12524 | NS      | $721006.68    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                   | CLOROX COMPANY COMMON STOCK               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |      1192 | NS      | $128664.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                             | HORMEL FOODS CORP COMMON STOCK            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |      2882 | NS      | $66891.22     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                    | DOLLAR TREE INC COMMON STOCK              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |      1902 | NS      | $210760.62    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                            | COLGATE-PALMOLIVE CO COMMON STOCK         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |      7440 | NS      | $598101.60    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                            | TYSON FOODS INC-CL A COMMON STOCK         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |      2764 | NS      | $160450.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                    | MCCORMICK & CO-NON VTG SHRS COMMON STOCK  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |      2437 | NS      | $164448.76    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                             | TREASURY BILL 0.000000% 12/30/2025        | CUSIP: 912797RZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8200000 | PA      | $8174395.25   | 29.61%            | 2025-12-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE HERSHEY COMPANY                                  | HERSHEY CO/THE COMMON STOCK               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |      1435 | NS      | $269894.80    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                            | KELLANOVA COMMON STOCK                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |      2830 | NS      | $236701.20    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                      | ARCHER-DANIELS-MIDLAND CO COMMON STOCK    | CUSIP: N/A<br>LEI: 549300LO13MQ9HYSTR83       | Long             | EC               |  | US        |      4643 | NS      | $282015.82    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                           | CONSTELLATION BRANDS INC-A COMMON STOCK   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |      1443 | NS      | $196796.34    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                         | PROCTER & GAMBLE CO/THE COMMON STOCK      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     22750 | NS      | $3370640.00   | 12.21%            |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                         | WALMART INC COMMON STOCK                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     42579 | NS      | $4705405.29   | 17.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                        | PEPSICO INC COMMON STOCK                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     11635 | NS      | $1730589.90   | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                         | MONSTER BEVERAGE CORP COMMON STOCK        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |      7072 | NS      | $530329.28    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                             | BROWN-FORMAN CORP-CLASS B COMMON STOCK    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |      1766 | NS      | $51178.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                     | PHILIP MORRIS INTERNATIONAL COMMON STOCK  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     15080 | NS      | $2374798.40   | 8.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                      | BUNGE GLOBAL SA COMMON STOCK              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |      1348 | NS      | $129502.36    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                            | JM SMUCKER CO/THE COMMON STOCK            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |      1028 | NS      | $107097.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                  | GENERAL MILLS INC COMMON STOCK            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      5217 | NS      | $247024.95    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                   | TARGET CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 8WDDFXB5T1Z6J0XC1L66       | Long             | EC               |  | US        |      4409 | NS      | $399543.58    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                              | KRAFT HEINZ CO/THE COMMON STOCK           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |      8590 | NS      | $219130.90    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                | KEURIG DR PEPPER INC COMMON STOCK         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |     12478 | NS      | $348136.20    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                | COCA-COLA CO/THE COMMON STOCK             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     39674 | NS      | $2900962.88   | 10.51%            |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                      | ESTEE LAUDER COMPANIES-CL A COMMON STOCK  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |      2250 | NS      | $211657.50    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                          | KENVUE INC COMMON STOCK                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |     18558 | NS      | $321981.30    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                           | KIMBERLY-CLARK CORP COMMON STOCK          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |      3204 | NS      | $349620.48    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                    | SYSCO CORP COMMON STOCK                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |      4665 | NS      | $355473.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                           | DOLLAR GENERAL CORP COMMON STOCK          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |      2128 | NS      | $232994.72    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                       | KROGER CO COMMON STOCK                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |      6078 | NS      | $408927.84    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                         | COSTCO WHOLESALE CORP COMMON STOCK        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      4301 | NS      | $3929350.59   | 14.23%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO