# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005511
**Filing Date:** 2026-6
**Character Count:** 21376
**Document Hash:** 5b79b7b2176c5ac69cb8436f54355818
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005511.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005511

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261132647

**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 MSCI Norway ETF (Series ID: S000023259)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000068030 | Global X MSCI Norway ETF | NORW            |

## 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 MSCI Norway ETF

- **b. EDGAR series identifier (if any):** S000023259

- **c. LEI of Series:** 549300NJJFAZR2WS6R95

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $162228484.41

**Total Liabilities:** $74715.97

**Net Assets:** $162153768.44

**Cash Not Reported:** $997321.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000068030 | 1.99%                | 5.78%                | 8.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7729499.62              | $-9008512.38                               |
| Month 2  | $859659.98               | $7078877.64                                |
| Month 3  | $0.00                    | $5632944.82                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AKER SOLUTIONS ASA              | AKER SOLUTIONS ASA COMMON STOCK             | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               |  | NO        |    198965 | NS      | $901722.57    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA        | NORDIC SEMICONDUCTOR ASA COMMON STOCK       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               |  | NO        |    121218 | NS      | $2462774.06   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA ASA                        | ATEA ASA COMMON STOCK                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               |  | NO        |     52765 | NS      | $885977.36    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                         | TGS ASA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               |  | NO        |    132511 | NS      | $2143799.10   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BW OFFSHORE LIMITED             | BW OFFSHORE LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               |  | NO        |     62408 | NS      | $352875.63    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Norbit ASA                      | NORBIT ASA COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               |  | NO        |     23483 | NS      | $574541.61    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA         | LEROY SEAFOOD GROUP ASA COMMON STOCK        | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               |  | NO        |    179513 | NS      | $876859.24    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ELOPAK ASA                      | ELOPAK ASA COMMON STOCK                     | CUSIP: R2R8AG112<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               |  | NO        |     90717 | NS      | $348626.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC CONTAINER SHIPS ASA         | MPC CONTAINER SHIPS AS COMMON STOCK         | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               |  | NO        |    253625 | NS      | $597624.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 S.A.                   | SUBSEA 7 SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               |  | NO        |    153180 | NS      | $5486592.57   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                         | DNO ASA COMMON STOCK                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               |  | NO        |    295666 | NS      | $630260.01    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 OSTLANDET           | SPAREBANK 1 OESTLANDET COMMON STOCK         | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               |  | NO        |     32022 | NS      | $700500.61    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA        | WALLENIUS WILHELMSEN ASA COMMON STOCK       | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               |  | NO        |     70943 | NS      | $904461.10    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA           | KONGSBERG GRUPPEN ASA COMMON STOCK          | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               |  | NO        |    300664 | NS      | $10019332.23  | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Maritime ASA          | KONGSBERG MARITIME AS COMMON STOCK          | CUSIP: R0R21J105<br>LEI: 6367007UE6J5YSBTWN87 | Long             | EC               |  | NO        |    298603 | NS      | $1949043.73   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL DRILLING LTD            | ODFJELL DRILLING LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               |  | NO        |     80574 | NS      | $860948.08    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                   | FRONTLINE PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               |  | NO        |     98448 | NS      | $3566419.71   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA       | GJENSIDIGE FORSIKRING ASA COMMON STOCK      | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               |  | NO        |    136465 | NS      | $3808216.41   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                  | STOREBRAND ASA COMMON STOCK                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               |  | NO        |    287514 | NS      | $5523052.89   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA          | YARA INTERNATIONAL ASA COMMON STOCK         | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               |  | NO        |    113002 | NS      | $6547425.24   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                     | CADELER A/S COMMON STOCK                    | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               |  | NO        |    153084 | NS      | $1053186.85   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRA ASA                       | ENTRA ASA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               |  | NO        |     30493 | NS      | $344835.16    | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING ASA        | PROTECTOR FORSIKRING ASA COMMON STOCK       | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               |  | NO        |     36472 | NS      | $1829363.32   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                        | MOWI ASA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               |  | NO        |    323071 | NS      | $7133358.78   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA    | WILH WILHELMSEN HOLDING-A COMMON STOCK      | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               |  | NO        |      7652 | NS      | $569215.49    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                    | EUROPRIS ASA COMMON STOCK                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               |  | NO        |    105894 | NS      | $1076857.27   | 0.66%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BW LPG Limited                  | BW LPG LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               |  | NO        |     64153 | NS      | $1276494.78   | 0.79%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DNB BANK ASA                    | DNB BANK ASA COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |    606498 | NS      | $18294169.24  | 11.28%            |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA SYSTEMS ASA               | TOMRA SYSTEMS ASA COMMON STOCK              | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               |  | NO        |    149460 | NS      | $1506232.13   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                 | SPAREBANK 1 SMN COMMON STOCK                | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               |  | NO        |     87607 | NS      | $1947533.76   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT-NIELSEN LIMITED           | STOLT-NIELSEN LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               |  | NO        |     15691 | NS      | $509393.29    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL SE                      | ODFJELL SE-A SHS COMMON STOCK               | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               |  | NO        |     12385 | NS      | $153903.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                    | BLUENORD ASA COMMON STOCK                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               |  | NO        |     16048 | NS      | $1016089.27   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER ASA                        | AKER ASA-A SHARES COMMON STOCK              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               |  | NO        |     15137 | NS      | $1747590.78   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA            | HOEGH AUTOLINERS ASA COMMON STOCK           | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               |  | NO        |     70712 | NS      | $1007174.34   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA           | AUSTEVOLL SEAFOOD ASA COMMON STOCK          | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               |  | NO        |     60946 | NS      | $611910.26    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                     | AKER BP ASA COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               |  | NO        |    215089 | NS      | $8337571.58   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| P/F Bakkafrost                  | BAKKAFROST P/F COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               |  | NO        |     34054 | NS      | $1691242.02   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult ASA                  | NORCONSULT AS COMMON STOCK                  | CUSIP: N/A<br>LEI: 635400VFBLRSFRXLGQ03       | Long             | EC               |  | NO        |     73447 | NS      | $310680.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                     | EQUINOR ASA COMMON STOCK                    | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |    557038 | NS      | $22263316.54  | 13.73%            |  |  |  | No            |                  1 | On Loan: No      |
| SALMAR ASA                      | SALMAR ASA COMMON STOCK                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               |  | NO        |     46024 | NS      | $2765615.63   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC PROPERTY INVEST ASA      | PUBLIC PROPERTY INVEST AS COMMON STOCK      | CUSIP: N/A<br>LEI: 254900QSCB9T0W2KE886       | Long             | EC               |  | NO        |    150522 | NS      | $317787.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ELKEM ASA                       | ELKEM ASA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               |  | NO        |    192653 | NS      | $561229.80    | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Paratus Energy Services Ltd.    | PARATUS ENERGY SERVICES LTD COMMON STOCK    | CUSIP: G6904D108<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               |  | NO        |     56946 | NS      | $314645.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                     | TELENOR ASA COMMON STOCK                    | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               |  | NO        |    355136 | NS      | $5821839.06   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 NORD-NORGE          | SPAREBANK 1 NORD-NORGE COMMON STOCK         | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               |  | NO        |     63886 | NS      | $1077792.11   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd.         | AUTOSTORE HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               |  | NO        |    805026 | NS      | $1025472.24   | 0.63%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA       | SPAREBANK 1 SOR-NORGE ASA COMMON STOCK      | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               |  | NO        |    140666 | NS      | $3024229.79   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK MOBILITY GROUP HOLDING ASA | LINK MOBILITY GROUP HOLDING COMMON STOCK    | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               |  | NO        |    172341 | NS      | $458335.99    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Kitron ASA                      | KITRON ASA COMMON STOCK                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               |  | NO        |    147401 | NS      | $1590852.06   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                       | ORKLA ASA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               |  | NO        |    478736 | NS      | $5877029.13   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF GROUP ASA                   | DOF GROUP ASA COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               |  | NO        |     99586 | NS      | $1470891.62   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                 | NORSK HYDRO ASA COMMON STOCK                | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               |  | NO        |    943452 | NS      | $10370000.54  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)          | Spot FX Contract: USD/NOK SETTLE 2026-05-04 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | Long             | STIV             |  | US        |         1 | NC      | $1080.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEND MARKETPLACES ASA           | VEND MARKETPLACES ASA CL COMMON STOCK       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               |  | NO        |    115873 | NS      | $3173783.72   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                      | Scatec ASA COMMON STOCK                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               |  | NO        |     85686 | NS      | $1109922.28   | 0.68%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA       | NORWEGIAN AIR SHUTTLE AS COMMON STOCK       | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               |  | NO        |    351697 | NS      | $548002.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                        | BNYREPOS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    408507 | PA      | $408507.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO