# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183048
**Filing Date:** 2025-7
**Character Count:** 19013
**Document Hash:** 3e6631d27f73bc2f170b8b7400fe58af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183048.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183048

**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:** 251164508

**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 Emerging Markets ex-China ETF (Series ID: S000079056)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000239891 | Global X Emerging Markets ex-China ETF | EMM             |

## 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 Emerging Markets ex-China ETF

- **b. EDGAR series identifier (if any):** S000079056

- **c. LEI of Series:** 5493007HCPLWY6XUYM41

**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:** $18495640.09

**Total Liabilities:** $7133.91

**Net Assets:** $18488506.18

**Cash Not Reported:** $462295.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239891 | 6.87%                | 3.56%                | -0.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47876.86                | $1124689.43                                |
| Month 2  | $384684.74               | $205652.58                                 |
| Month 3  | $533636.87               | $-576118.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HACI OMER SABANCI HOLDING ANONIM SIRKETI              | HACI OMER SABANCI HOLDING COMMON STOCK          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               |  | TR        |     63661 | NS      | $125402.03    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Transportation Company SJSC      | UNITED INTERNATIONAL TRANSPO COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      8947 | NS      | $169083.55    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LIMITED                                  | CLICKS GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               |  | ZA        |      6187 | NS      | $133001.23    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC CO., LTD                             | FORTUNE ELECTRIC CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     18000 | NS      | $275989.79    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X India Active ETF                             | GLOBAL X INDIA ACTIVE ETF MUTUAL FUND           | CUSIP: 37960A552<br>LEI: N/A                  | Long             | EC               | RF                | US        |    176950 | NS      | $5285107.21   | 28.59%            |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                       | SHINHAN FINANCIAL GROUP LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |      8207 | NS      | $345601.73    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                         | SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT     | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               |  | GB        |       459 | NS      | $461754.00    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co., Ltd.                                        | HYBE CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               |  | KR        |      1148 | NS      | $221329.27    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                         | MEDIATEK INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     15500 | NS      | $651684.27    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                       | ANTOFAGASTA PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               |  | GB        |      8262 | NS      | $197263.41    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited | BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    136412 | NS      | $89341.50     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                  | HON HAI PRECISION INDUSTRY COMMON STOCK         | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |     32000 | NS      | $166574.90    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC      | AL RAJHI BANK COMMON STOCK                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               |  | SA        |     12252 | NS      | $297511.02    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                | SALIK CO PJSC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |    184181 | NS      | $286826.93    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                         | CAPITEC BANK HOLDINGS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      1204 | NS      | $229792.48    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                 | ALDAR PROPERTIES PJSC COMMON STOCK              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |     50684 | NS      | $114670.31    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                 | HYUNDAI MOTOR CO COMMON STOCK                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               |  | KR        |       610 | NS      | $81925.78     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.              | GRUPO FINANCIERO BANORTE-O COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     21500 | NS      | $189961.35    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMAX, INC.                                          | COSMAX INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               |  | KR        |      1360 | NS      | $207001.52    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                     | FIRSTRAND LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               |  | ZA        |     39995 | NS      | $165029.90    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                          | THE SAUDI NATIONAL BANK COMMON STOCK            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               |  | SA        |     33385 | NS      | $308786.67    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                              | BANK CENTRAL ASIA TBK PT COMMON STOCK           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               |  | ID        |    299200 | NS      | $172650.71    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                         | SK HYNIX INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      1783 | NS      | $264277.38    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                    | MERCADOLIBRE INC COMMON STOCK                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |        26 | NS      | $66645.54     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                         | SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   1016100 | NS      | $151572.93    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS S.A.                      | ALPHA SERVICES AND HOLDINGS COMMON STOCK        | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               |  | GR        |     59325 | NS      | $190597.54    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLMAR KOREA CO.,LTD                                  | KOLMAR KOREA CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4131 | NS      | $248512.72    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                          | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT       | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               |  | US        |      2026 | NS      | $100347.78    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                    | WALMART DE MEXICO SAB DE CV COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     70000 | NS      | $229774.30    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                         | HD HYUNDAI ELECTRIC CO COMMON STOCK             | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               |  | KR        |      1416 | NS      | $388971.52    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                             | FRANCO-NEVADA CORP COMMON STOCK                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               |  | US        |       500 | NS      | $84400.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Nahdi Medical Company SJSC                         | NAHDI MEDICAL CO COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      2967 | NS      | $96483.95     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V.        | CORP INMOBILIARIA VESTA SAB COMMON STOCK        | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               |  | MX        |     87400 | NS      | $251850.36    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc                                 | ASPEED TECHNOLOGY INC COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      2000 | NS      | $262942.76    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                         | BANK MANDIRI PERSERO TBK PT COMMON STOCK        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               |  | ID        |    802300 | NS      | $261030.69    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                          | GLOBANT SA COMMON STOCK                         | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               |  | US        |       997 | NS      | $97795.73     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                               | ALCHIP TECHNOLOGIES LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               |  | TW        |      2000 | NS      | $187530.24    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN FPT                                   | FPT CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     42500 | NS      | $190103.67    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                                  | QUANTA COMPUTER INC COMMON STOCK                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               |  | TW        |     22000 | NS      | $199309.27    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                            | DINO POLSKA SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               |  | PL        |       633 | NS      | $92907.51     | 0.50%             |  |  |  | Yes           |                  1 | On Loan: No      |
| METLEN Energy & Metals S.A.                           | METLEN ENERGY & METALS SA COMMON STOCK          | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               |  | GR        |      2324 | NS      | $117933.38    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Brazil Active ETF                            | GLOBAL X BRAZIL ACTIVE ETF MUTUAL FUND          | CUSIP: 37960A560<br>LEI: N/A                  | Long             | EC               | RF                | US        |     58730 | NS      | $1352839.68   | 7.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Phu Nhuan Jewelry JSC                                 | PHU NHUAN JEWELRY JSC COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     20000 | NS      | $63351.89     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.          | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     12774 | NS      | $2469469.68   | 13.36%            |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                     | BDO UNIBANK INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               |  | PH        |     59260 | NS      | $170998.48    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                       | ADNOC DRILLING CO PJSC COMMON STOCK             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               |  | AE        |    218792 | NS      | $312730.19    | 1.69%             |  |  |  | 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