# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183050
**Filing Date:** 2025-7
**Character Count:** 17944
**Document Hash:** baed4f26a4ef05419360a200b9392f40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183050.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183050

**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:** 251164510

**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:** 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:** $143825569.43

**Total Liabilities:** $52827.97

**Net Assets:** $143772741.46

**Cash Not Reported:** $100068.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214539 | 4.48%                | 11.98%               | -4.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $5763440.75                                |
| Month 2  | $-87446.71               | $11855860.55                               |
| Month 3  | $85561.96                | $-5511310.40                               |

### 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        |     22609 | NS      | $6046764.51   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA               | UBISOFT ENTERTAINMENT COMMON STOCK              | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               |  | FR        |    157586 | NS      | $1803313.67   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                       | ASMODEE GROUP AB-B COMMON STOCK                 | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               |  | SE        |    231366 | NS      | $3128576.00   | 2.18%             |  |  |  | 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        |    153678 | NS      | $1729586.49   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Douyu International Holdings Ltd       | DOUYU INTERNATIONAL HOLD-ADR DEPOSITARY RECEIPT | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               |  | US        |     55374 | NS      | $363253.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                          | CD PROJEKT SA COMMON STOCK                      | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               |  | PL        |    100271 | NS      | $5939327.24   | 4.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Com2uSCorporation                      | COM2US CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13094 | NS      | $360163.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOWIZ                                 | NEOWIZ COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     27263 | NS      | $505858.38    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyaa Interactive International Ltd    | BOYAA INTERACTIVE INTERNATIO COMMON STOCK       | CUSIP: N/A<br>LEI: 529900S38ZOYWV30WR67       | Long             | EC               |  | HK        |    646600 | NS      | $494749.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Kakao Games Corp.                      | KAKAO GAMES CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     73939 | NS      | $867632.39    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co., Ltd.                       | WEMADE CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     34642 | NS      | $655328.11    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Devsisters Corp                        | DEVSISTERS CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     16859 | NS      | $495493.55    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                 | PLAYTIKA HOLDING CORP COMMON STOCK              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               |  | US        |    117750 | NS      | $558135.00    | 0.39%             |  |  |  | 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        |     37198 | NS      | $351840.18    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION               | KONAMI GROUP CORPORATION COMMON STOCK           | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               |  | JP        |     79732 | NS      | $10860615.13  | 7.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAVITY Co., Ltd.                      | GRAVITY CO LTD-SPONSORED ADR DEPOSITARY RECEIPT | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               |  | US        |     12188 | NS      | $785638.48    | 0.55%             |  |  |  | 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        |    188100 | NS      | $5291165.72   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                     | ROBLOX CORP -CLASS A COMMON STOCK               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |    107829 | NS      | $9378966.42   | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC.                                | XD INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               |  | HK        |    486300 | NS      | $2291483.83   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORPORATION               | TURTLE BEACH CORP COMMON STOCK                  | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               |  | US        |     29140 | NS      | $334527.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB (publ)          | PARADOX INTERACTIVE AB COMMON STOCK             | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               |  | SE        |     57499 | NS      | $1149387.35   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.    | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |     37876 | NS      | $8570581.28   | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| iDreamSky Technology Holdings Limited  | IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK       | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               |  | HK        |   1775500 | NS      | $167552.33    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: —       |
| GAMANIA DIGITAL ENTERTAINMENT CO., LTD | GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    247800 | NS      | $610228.74    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                      | EMBRACER GROUP AB COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               |  | SE        |    231417 | NS      | $2811713.12   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PearlAbyss Corp.                       | PEARL ABYSS CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     57582 | NS      | $1604716.89   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corporation                  | NETMARBLE CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               |  | KR        |     45421 | NS      | $1682259.26   | 1.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IMMERSION CORPORATION                  | IMMERSION CORPORATION COMMON STOCK              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               |  | US        |     49723 | NS      | $373916.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                     | NINTENDO CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |    120186 | NS      | $9857592.50   | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                     | UNITY SOFTWARE INC COMMON STOCK                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |    243548 | NS      | $6351731.84   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc.                              | HUYA INC-ADR DEPOSITARY RECEIPT                 | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               |  | US        |    134961 | NS      | $511502.19    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                        | NEXON CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |    384780 | NS      | $6965212.65   | 4.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Wemade Max Co Ltd                      | WEMADE MAX CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     56116 | NS      | $272913.21    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                   | CORSAIR GAMING INC COMMON STOCK                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               |  | US        |     78852 | NS      | $693109.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                       | CAPCOM CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               |  | JP        |    252373 | NS      | $7520731.14   | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                          | BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT   | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               |  | US        |    303444 | NS      | $5553025.20   | 3.86%             |  |  |  | No            |                  1 | On Loan: —       |
| MIXI, Inc.                             | MIXI INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               |  | JP        |     58204 | NS      | $1345232.61   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NCsoft Corporation                     | NCSOFT CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     30682 | NS      | $3391320.58   | 2.36%             |  |  |  | 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        |    134782 | NS      | $8476708.48   | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                          | NETEASE INC-ADR DEPOSITARY RECEIPT              | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               |  | US        |     70873 | NS      | $8629496.48   | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment, Inc.      | GUNGHO ONLINE ENTERTAINMENT COMMON STOCK        | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               |  | JP        |     66157 | NS      | $1269084.69   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                   | ELECTRONIC ARTS INC COMMON STOCK                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |     49802 | NS      | $7160531.56   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KOEI TECMO HOLDINGS CO., LTD.          | KOEI TECMO HOLDINGS CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               |  | JP        |    188857 | NS      | $3130711.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ZX Inc                                 | ZX INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    387600 | NS      | $515050.21    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| DeNA Co., Ltd.                         | DENA CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               |  | JP        |    128546 | NS      | $2481478.10   | 1.73%             |  |  |  | No            |                  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