# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003771
**Filing Date:** 2025-12
**Character Count:** 17643
**Document Hash:** f79b247f17294ea7c2523db917f2a77f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003771.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003771

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251608799

**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 E-commerce ETF (Series ID: S000062674)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000203264 | Global X E-commerce ETF | EBIZ            |

## 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 E-commerce ETF

- **b. EDGAR series identifier (if any):** S000062674

- **c. LEI of Series:** 549300I1TTLLZXW6UE57

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $55780507.93

**Total Liabilities:** $25842.94

**Net Assets:** $55754664.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203264 | -4.30%               | 4.12%                | 4.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1191264.69              | $-3737764.41                               |
| Month 2  | $1030800.85              | $1473404.83                                |
| Month 3  | $4171513.23              | $-1228320.94                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rakuten Group, Inc.                                     | RAKUTEN GROUP INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               |  | JP        |    389618 | NS      | $2553110.06   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                      | SHUTTERSTOCK INC COMMON STOCK                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               |  | US        |     10102 | NS      | $252853.06    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM, INC.                                      | COMMERCE.COM INC COMMON STOCK                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               |  | US        |     31586 | NS      | $146243.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                                | GIGACLOUD TECHNOLOGY INC - A COMMON STOCK       | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               |  | US        |     10587 | NS      | $296224.26    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| AMAZON.COM, INC.                                        | AMAZON.COM INC COMMON STOCK                     | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |      9196 | NS      | $2245847.12   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                     | EXPEDIA GROUP INC COMMON STOCK                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |     11602 | NS      | $2552440.00   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED           | ALIBABA HEALTH INFORMATION T COMMON STOCK       | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               |  | HK        |   2167500 | NS      | $1617495.69   | 2.90%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD Holdings Inc.                                       | PDD HOLDINGS INC DEPOSITARY RECEIPT             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |     19782 | NS      | $2667998.34   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                  | TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT       | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               |  | US        |     33012 | NS      | $2332297.80   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                   | BOOKING HOLDINGS INC COMMON STOCK               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       369 | NS      | $1873686.06   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                     | TORRID HOLDINGS INC COMMON STOCK                | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               |  | US        |     54477 | NS      | $68096.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB TRAVEL GROUP LIMITED                                | WEB TRAVEL GROUP LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               |  | AU        |    128728 | NS      | $352256.94    | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAR GROUP, INC.                                      | COSTAR GROUP INC COMMON STOCK                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |     24756 | NS      | $1703460.36   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                       | LENDINGTREE INC COMMON STOCK                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               |  | US        |      4613 | NS      | $295232.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                       | TRIPADVISOR INC COMMON STOCK                    | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               |  | US        |     46900 | NS      | $753214.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| SEA LIMITED                                             | SEA LTD-ADR DEPOSITARY RECEIPT                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |     13132 | NS      | $2051875.00   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                           | NETEASE INC-ADR DEPOSITARY RECEIPT              | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               |  | US        |     15606 | NS      | $2186400.60   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                           | RB GLOBAL INC COMMON STOCK                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |     19283 | NS      | $1913259.26   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                      | MERCADOLIBRE INC COMMON STOCK                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |       872 | NS      | $2029370.72   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                              | TEMPLE & WEBSTER GROUP LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               |  | AU        |     35023 | NS      | $545912.44    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AnyMind Group Inc                                       | ANYMIND GROUP INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     41193 | NS      | $185302.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Global-E Online Ltd                                     | GLOBAL-E ONLINE LTD COMMON STOCK                | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               |  | US        |     45988 | NS      | $1675342.84   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | D-MARKET ELECTRONIC SERV-ADR DEPOSITARY RECEIPT | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               |  | US        |    136079 | NS      | $347001.45    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                            | JD.COM INC-ADR DEPOSITARY RECEIPT               | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               |  | US        |     64938 | NS      | $2145551.52   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                                           | GROUPON INC COMMON STOCK                        | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               |  | US        |      8932 | NS      | $179801.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Limited                           | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |     17821 | NS      | $3037233.03   | 5.45%             |  |  |  | No            |                  1 | On Loan: —       |
| BASE, Inc.                                              | BASE INC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     57818 | NS      | $120849.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                                | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    946008 | PA      | $946008.00    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    133603 | NS      | $2336716.47   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                   | WILLIAMS-SONOMA INC COMMON STOCK                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |     12727 | NS      | $2473365.18   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                            | SHOPIFY INC - CLASS A COMMON STOCK              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |     18105 | NS      | $3147735.30   | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                              | ETSY INC COMMON STOCK                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |     37349 | NS      | $2315638.00   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND, INC.                                 | BED BATH & BEYOND INC COMMON STOCK              | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               |  | US        |     23906 | NS      | $184315.26    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                             | CARVANA CO COMMON STOCK                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |      5958 | NS      | $1826365.32   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                           | ALLEGRO.EU SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               |  | PL        |    214724 | NS      | $2007582.11   | 3.60%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                                       | ACV AUCTIONS INC-A COMMON STOCK                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               |  | US        |     69252 | NS      | $628115.64    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND INC WT                                | BED BATH & BEYOND INC WT EXPIRATION: 10/07/26   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2550 | NC      | $3034.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GODADDY INC.                                            | GODADDY INC - CLASS A COMMON STOCK              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |     12403 | NS      | $1651211.39   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                                | LIQUIDITY SERVICES INC COMMON STOCK             | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               |  | US        |      9945 | NS      | $238083.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                    | VTEX -CLASS A COMMON STOCK                      | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               |  | US        |     28351 | NS      | $127295.99    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumia Technologies AG                                   | JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT    | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               |  | US        |     51650 | NS      | $563501.50    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                               | EBAY INC COMMON STOCK                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     26969 | NS      | $2192849.39   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO