# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162121
**Filing Date:** 2025-6
**Character Count:** 17354
**Document Hash:** 781b9f39192cc369895a4221f6d54c4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162121.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162121

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 251086351

**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 Lithium & Battery Tech ETF (Series ID: S000029441)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000090392 | Global X Lithium & Battery Tech ETF | LIT             |

## 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 Lithium and Battery Tech ETF

- **b. EDGAR series identifier (if any):** S000029441

- **c. LEI of Series:** 5493004G7TKT5SOCWN15

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $885989642.72

**Total Liabilities:** $16310467.50

**Net Assets:** $869679175.22

**Cash Not Reported:** $680.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090392 | -5.25%               | -4.83%               | -0.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17007571.79            | $-32922544.49                              |
| Month 2  | $-16763921.32            | $-30830267.07                              |
| Month 3  | $-9904856.08             | $7415780.85                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TESLA, INC.                                       | TESLA INC COMMON STOCK                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |    188958 | NS      | $53316389.28  | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials N.V.                       | AMG CRITICAL MATERIALS N.V. COMMON STOCK             | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               |  | NL        |    256015 | NS      | $4554546.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| ERAMET SA                                         | ERAMET COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               |  | FR        |     72764 | NS      | $4019927.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                           | ENERSYS COMMON STOCK                                 | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               |  | US        |    335783 | NS      | $29078807.80  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co., Ltd.                              | EVE ENERGY CO LTD-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               |  | CN        |   7043488 | NS      | $39782556.10  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LIMITED                         | MINERAL RESOURCES LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               |  | AU        |   1424220 | NS      | $18763358.31  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO LIMITED                                       | IGO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               |  | AU        |   5712145 | NS      | $14327236.69  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO., LTD.                             | SAMSUNG SDI CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               |  | KR        |    170846 | NS      | $21152934.22  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                          | LG ENERGY SOLUTION COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               |  | KR        |    143781 | NS      | $32822324.66  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                   | TDK CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               |  | JP        |   3429890 | NS      | $36585653.64  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                          | BNYREPOS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  36823840 | PA      | $36823840.00  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.         | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |   1279709 | NS      | $40732089.52  | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co., Ltd. | SHANGHAI PUTAILAI NEW ENER-A COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   8165215 | NS      | $18871647.16  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co., Ltd.              | YUNNAN ENERGY NEW MATERIAL-A COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   4488059 | NS      | $17092783.69  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corporation                        | TIANQI LITHIUM CORP-A COMMON STOCK                   | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               |  | CN        |   8427788 | NS      | $33383458.76  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO BM CO.,LTD.                                | ECOPRO BM CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    342941 | NS      | $24487169.54  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI SPECIAL ELECTRIC MOTOR CO.,LTD            | JIANGXI SPECIAL ELECTRIC -A COMMON STOCK             | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               |  | CN        |  11352040 | NS      | $10894412.25  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PILBARA MINERALS LIMITED                          | PILBARA MINERALS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               |  | AU        |  23354698 | NS      | $22489919.50  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                             | LITHIUM AMERICAS CORP COMMON STOCK                   | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               |  | CA        |   1567750 | NS      | $4494526.89   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| ioneer Ltd                                        | IONEER LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |  15384772 | NS      | $1427368.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBEMARLE CORPORATION                             | ALBEMARLE CORP COMMON STOCK                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               |  | US        |    992724 | NS      | $58123990.20  | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                   | GANFENG LITHIUM GROUP CO L-A COMMON STOCK            | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               |  | CN        |   9047800 | NS      | $37257549.63  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Lithium Ltd                              | STANDARD LITHIUM LTD COMMON STOCK                    | CUSIP: 853606101<br>LEI: N/A                  | Long             | EC               |  | CA        |   1408716 | NS      | $2080489.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinomine Resource Group Co., Ltd.                 | SINOMINE RESOURCE GROUP CO-A COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   4215926 | NS      | $16891063.58  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                              | LITHIUM ARGENTINA AG COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CA        |   1136444 | NS      | $2336567.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| L&F CO., LTD                                      | L&F CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               |  | KR        |    211088 | NS      | $9622583.47   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                    | Panasonic Holdings Corporation COMMON STOCK          | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               |  | JP        |   4912160 | NS      | $56511879.98  | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co., Ltd.                  | NAURA TECHNOLOGY GROUP CO-A COMMON STOCK             | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               |  | CN        |    810441 | NS      | $50249748.85  | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                               | BYD CO LTD-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |   1195874 | NS      | $57089578.55  | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SAYONA MINING LIMITED                             | SAYONA MINING LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               |  | AU        |  74834619 | NS      | $909773.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigma Lithium Corp                                | SIGMA LITHIUM CORP COMMON STOCK                      | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               |  | US        |    436647 | NS      | $3510641.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | ESG MINERALS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    397586 | NS      | $31799.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.           | QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT      | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               |  | US        |   1208168 | NS      | $41319345.60  | 4.75%             |  |  |  | No            |                  1 | On Loan: —       |
| LIONTOWN RESOURCES LIMITED                        | LIONTOWN RESOURCES LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               |  | AU        |  12135197 | NS      | $4076460.89   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| VULCAN ENERGY RESOURCES LIMITED                   | VULCAN ENERGY RESOURCES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               |  | AU        |    923172 | NS      | $2864847.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangzhou Tinci Materials Technology Co., Ltd     | GUANGZHOU TINCI MATERIALS -A COMMON STOCK            | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               |  | CN        |   9386614 | NS      | $22559260.40  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWODA ELECTRONIC CO., LTD                       | SUNWODA ELECTRONIC CO LTD-A COMMON STOCK             | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               |  | CN        |  11114491 | NS      | $29065283.34  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Lead Intelligent Equipment CO.,LTD.          | WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK            | CUSIP: N/A<br>LEI: 836800J7WO9E2EF72B65       | Long             | EC               |  | CN        |   8102446 | NS      | $22191157.17  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                 | LUCID GROUP INC COMMON STOCK                         | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               |  | US        |   7392350 | NS      | $18554798.50  | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG SDI CO LTD-RIGHTS                         | SAMSUNG SDI CO LTD-RIGHTS ISSUE 0.1414:1 / TERMS 1:1 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | KR        |     23712 | NC      | $574659.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot Battery Metals Inc                        | PATRIOT BATTERY METALS INC COMMON STOCK              | CUSIP: 70337R107<br>LEI: 529900XDIJAIG9QO0I38 | Long             | EC               |  | CA        |   1076390 | NS      | $1846843.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO