# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005540
**Filing Date:** 2026-6
**Character Count:** 18349
**Document Hash:** 4c8ac91da27808a696e255069c7f8caf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005540.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005540

**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:** 261132676

**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 FTSE Southeast Asia ETF (Series ID: S000031097)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000096448 | Global X FTSE Southeast Asia ETF | ASEA            |

## 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 FTSE Southeast Asia ETF

- **b. EDGAR series identifier (if any):** S000031097

- **c. LEI of Series:** 5493006EZP4IAP7JPH28

**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:** $95216435.04

**Total Liabilities:** $423984.36

**Net Assets:** $94792450.68

**Cash Not Reported:** $373390.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096448 | 1.68%                | -6.19%               | 4.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $356.71                  | $556172.07                                 |
| Month 2  | $-574016.79              | $-6184419.09                               |
| Month 3  | $0.00                    | $4005277.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.       | INTL CONTAINER TERM SVCS INC COMMON STOCK       | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               |  | PH        |    182800 | NS      | $2111232.21   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT   | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               |  | TH        |    217385 | NS      | $1026989.49   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                            | ASTRA INTERNATIONAL TBK PT COMMON STOCK         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               |  | ID        |   3432355 | NS      | $1184767.25   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                | TENAGA NASIONAL BHD COMMON STOCK                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               |  | MY        |    753844 | NS      | $2759887.14   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                       | PUBLIC BANK BERHAD COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               |  | MY        |   2452055 | NS      | $2889491.98   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BERHAD                                 | IHH HEALTHCARE BHD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | MY        |    518197 | NS      | $1150824.01   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                          | WILMAR INTERNATIONAL LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               |  | SG        |    290532 | NS      | $823540.91    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED           | OVERSEA-CHINESE BANKING CORP COMMON STOCK       | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               |  | SG        |    548208 | NS      | $9426999.49   | 9.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)                                | Spot FX Contract: SGD/USD SETTLE 2026-05-04     | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | STIV             |  | SG        |         1 | NC      | $645.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED                | KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT       | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               |  | TH        |    980200 | NS      | $992303.09    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                          | SCB X PCL-NVDR DEPOSITARY RECEIPT               | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               |  | TH        |    280007 | NS      | $1125267.80   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                | SINGAPORE TECH ENGINEERING COMMON STOCK         | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               |  | SG        |    248800 | NS      | $2094253.07   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                | CAPITALAND INTEGRATED COMMER REIT               | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    986799 | NS      | $1828625.21   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                            | SINGAPORE EXCHANGE LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               |  | SG        |    135300 | NS      | $2305374.74   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited   | DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT  | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               |  | TH        |    487110 | NS      | $4722041.87   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)                                | Spot FX Contract: SGD/USD SETTLE 2026-05-04     | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | STIV             |  | SG        |         1 | NC      | $222.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                         | CAPITALAND INVESTMENT LTD/SI COMMON STOCK       | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               |  | SG        |    374610 | NS      | $817726.67    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                  | SINGAPORE TELECOMMUNICATIONS COMMON STOCK       | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               |  | SG        |   1200458 | NS      | $4326569.21   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                     | TELKOM INDONESIA PERSERO TBK COMMON STOCK       | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               |  | ID        |   7359775 | NS      | $1194741.06   | 1.26%             |  |  |  | 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        |   1791536 | NS      | $1005755.31   | 1.06%             |  |  |  | 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        |   7378568 | NS      | $1871283.28   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                   | AMMAN MINERAL INTERNASIONAL COMMON STOCK        | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               |  | ID        |   2055400 | NS      | $605577.12    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                                | MALAYAN BANKING BHD COMMON STOCK                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310 | Long             | EC               |  | MY        |   1268439 | NS      | $3538789.91   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED          | ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT   | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               |  | TH        |    178034 | NS      | $1856938.72   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                          | UNITED OVERSEAS BANK LTD COMMON STOCK           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               |  | SG        |    204702 | NS      | $5810511.80   | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                | BANK RAKYAT INDONESIA PERSER COMMON STOCK       | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               |  | ID        |  11049384 | NS      | $1908587.99   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                | DBS GROUP HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               |  | SG        |    341465 | NS      | $15685055.55  | 16.55%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                        | BANK OF THE PHILIPPINE ISLAN COMMON STOCK       | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               |  | PH        |    317380 | NS      | $462066.04    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                            | PTT PCL-NVDR DEPOSITARY RECEIPT                 | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               |  | TH        |   2051015 | NS      | $2217908.70   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BERHAD                                | HONG LEONG BANK BERHAD COMMON STOCK             | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               |  | MY        |    103300 | NS      | $578989.80    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)                                | Spot FX Contract: SGD/USD SETTLE 2026-05-04     | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | STIV             |  | SG        |         1 | NC      | $147.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED               | GULF DEVELOPMENT PCL-NVDR DEPOSITARY RECEIPT    | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | TH        |    749846 | NS      | $1322682.57   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                   | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT        | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41 | Long             | EC               |  | TH        |    292565 | NS      | $1741164.51   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                 | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK       | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               |  | MY        |    626226 | NS      | $1360778.14   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD.                                           | KEPPEL LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               |  | SG        |    238900 | NS      | $2039058.54   | 2.15%             |  |  |  | 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        |   8225539 | NS      | $2779861.53   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED               | TRUE CORP PCL/NEW-NVDR DEPOSITARY RECEIPT       | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               |  | TH        |   2078300 | NS      | $873463.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                            | SINGAPORE AIRLINES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               |  | SG        |    254747 | NS      | $1258182.74   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Company Limited                         | CP ALL PCL-NVDR DEPOSITARY RECEIPT              | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               |  | TH        |    912717 | NS      | $1217982.65   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                           | KEPPEL REIT REIT                                | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               |  | SG        |     26133 | NS      | $18365.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                     | BDO UNIBANK INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               |  | PH        |    387389 | NS      | $719639.26    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                            | CIMB GROUP HOLDINGS BHD COMMON STOCK            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               |  | MY        |   1400645 | NS      | $2701483.24   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                | BANK NEGARA INDONESIA PERSER COMMON STOCK       | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               |  | ID        |   1960492 | NS      | $421318.90    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand Public Company Limited           | AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               |  | TH        |    639959 | NS      | $1006147.67   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                              | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                  | Long             | RA               |  | US        |         1 | PA      | $1.00         | 0.00%             |  |  |  | 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