# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183090
**Filing Date:** 2025-7
**Character Count:** 19334
**Document Hash:** fc5f677eb300975002dbebdaa21fa9f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183090.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183090

**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:** 251164578

**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 Genomics & Biotechnology ETF (Series ID: S000062676)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000203266 | Global X Genomics & Biotechnology ETF | GNOM            |

## 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 Genomics & Biotechnology ETF

- **b. EDGAR series identifier (if any):** S000062676

- **c. LEI of Series:** 549300YI350KRC1BQK73

**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:** $41034745.94

**Total Liabilities:** $17422.92

**Net Assets:** $41017323.02

**Cash Not Reported:** $52075.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203266 | -5.24%               | 2.12%                | -13.00%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-29457693.09            | $27051433.88                               |
| Month 2  | $-2712684.15             | $3712657.60                                |
| Month 3  | $-944993.66              | $-6824983.85                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALNYLAM PHARMACEUTICALS, INC.           | ALNYLAM PHARMACEUTICALS INC COMMON STOCK   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |      7221 | NS      | $2199227.76   | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                            | NATERA INC COMMON STOCK                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               |  | US        |     11761 | NS      | $1855062.53   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED     | VERTEX PHARMACEUTICALS INC COMMON STOCK    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |      3548 | NS      | $1568393.40   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                   | TWIST BIOSCIENCE CORP COMMON STOCK         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               |  | US        |     32212 | NS      | $943811.60    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                            | VERACYTE INC COMMON STOCK                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |     43994 | NS      | $1170680.34   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                            | CAREDX INC COMMON STOCK                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               |  | US        |     29492 | NS      | $501069.08    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                             | BIONTECH SE-ADR DEPOSITARY RECEIPT         | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               |  | US        |     15215 | NS      | $1457749.15   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                     | LEGEND BIOTECH CORP-ADR DEPOSITARY RECEIPT | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               |  | US        |     50939 | NS      | $1474684.05   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc       | MARAVAI LIFESCIENCES HLDGS-A COMMON STOCK  | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               |  | US        |     66500 | NS      | $149625.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                             | QIAGEN N.V. COMMON STOCK                   | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               |  | US        |     41285 | NS      | $1863192.05   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACIFIC BIOSCIENCES OF CALIF COMMON STOCK  | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               |  | US        |    150268 | NS      | $144813.27    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROWHEAD PHARMACEUTICALS, INC.         | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK  | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               |  | US        |     65210 | NS      | $1047924.70   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                  | BIO-TECHNE CORP COMMON STOCK               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |     34832 | NS      | $1685868.80   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                           | MODERNA INC COMMON STOCK                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               |  | US        |     65832 | NS      | $1748497.92   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                  | FULGENT GENETICS INC COMMON STOCK          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               |  | US        |     11308 | NS      | $234301.76    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                  | STOKE THERAPEUTICS INC COMMON STOCK        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               |  | US        |     23726 | NS      | $226346.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Personalis Inc                          | PERSONALIS INC COMMON STOCK                | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               |  | US        |     35419 | NS      | $163989.97    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.             | INTELLIA THERAPEUTICS INC COMMON STOCK     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               |  | US        |     55601 | NS      | $381978.87    | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Prime Medicine Inc                      | PRIME MEDICINE INC COMMON STOCK            | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               |  | US        |     72897 | NS      | $86018.46     | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| WAVE Life Sciences Ltd                  | WAVE LIFE SCIENCES LTD COMMON STOCK        | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               |  | US        |     69939 | NS      | $420333.39    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                         | ASTRAZENECA PLC COMMON STOCK               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |      6338 | NS      | $916246.73    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                  | GENSCRIPT BIOTECH CORP COMMON STOCK        | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               |  | HK        |    636118 | NS      | $1039977.14   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                   | BEAM THERAPEUTICS INC COMMON STOCK         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               |  | US        |     49064 | NS      | $776683.12    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc                           | REGENXBIO INC COMMON STOCK                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               |  | US        |     25735 | NS      | $227754.75    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.              | AGILENT TECHNOLOGIES INC COMMON STOCK      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |      8295 | NS      | $928376.40    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGO Therapeutics Inc                  | CARGO THERAPEUTICS INC COMMON STOCK        | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               |  | US        |     28545 | NS      | $121316.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ELI LILLY AND COMPANY                   | ELI LILLY & CO COMMON STOCK                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      1051 | NS      | $775291.17    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                  | SANA BIOTECHNOLOGY INC COMMON STOCK        | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               |  | US        |     76073 | NS      | $165078.41    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| SANGAMO THERAPEUTICS, INC.              | SANGAMO THERAPEUTICS INC COMMON STOCK      | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               |  | US        |    172412 | NS      | $80171.58     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                   | VIR BIOTECHNOLOGY INC COMMON STOCK         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               |  | US        |     50157 | NS      | $247775.58    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                    | GENEDX HOLDINGS CORP COMMON STOCK          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               |  | US        |     14209 | NS      | $1011964.98   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                          | ILLUMINA INC COMMON STOCK                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |     22914 | NS      | $1884447.36   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                   | GILEAD SCIENCES INC COMMON STOCK           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      8180 | NS      | $900454.40    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniqure NV                              | UNIQURE NV COMMON STOCK                    | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               |  | US        |     28225 | NS      | $408415.75    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                 | BRISTOL-MYERS SQUIBB CO COMMON STOCK       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     17964 | NS      | $867301.92    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                | BNYREPOS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |   2090469 | PA      | $2090469.00   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc      | ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK  | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               |  | US        |     13873 | NS      | $173828.69    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                  | CRISPR THERAPEUTICS AG COMMON STOCK        | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               |  | US        |     45334 | NS      | $1645170.86   | 4.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MYRIAD GENETICS, INC.                   | MYRIAD GENETICS INC COMMON STOCK           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               |  | US        |     50179 | NS      | $210250.01    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc               | ALLOGENE THERAPEUTICS INC COMMON STOCK     | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               |  | US        |     80629 | NS      | $94335.93     | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOMARIN PHARMACEUTICAL INC.            | BIOMARIN PHARMACEUTICAL INC COMMON STOCK   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |     28208 | NS      | $1638038.56   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CureVac N.V.                            | CUREVAC NV COMMON STOCK                    | CUSIP: N2451R105<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               |  | US        |     53503 | NS      | $239158.41    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                 | AVIDITY BIOSCIENCES INC COMMON STOCK       | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               |  | US        |     56949 | NS      | $1764280.02   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc          | PRAXIS PRECISION MEDICINES I COMMON STOCK  | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               |  | US        |     10762 | NS      | $414875.10    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                   | GUARDANT HEALTH INC COMMON STOCK           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               |  | US        |     38282 | NS      | $1555014.84   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                  | VERVE THERAPEUTICS INC COMMON STOCK        | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               |  | US        |     37800 | NS      | $168210.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                        | 10X GENOMICS INC-CLASS A COMMON STOCK      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               |  | US        |     58158 | NS      | $554245.74    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.              | SAREPTA THERAPEUTICS INC COMMON STOCK      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               |  | US        |     29369 | NS      | $1104274.40   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc           | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK  | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               |  | US        |     46829 | NS      | $1593590.87   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS, INC.            | ROCKET PHARMACEUTICALS INC COMMON STOCK    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               |  | US        |     56476 | NS      | $141754.76    | 0.35%             |  |  |  | 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