# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183078
**Filing Date:** 2025-7
**Character Count:** 32379
**Document Hash:** 18dbef1dbb01ae0cb92ad927c42fe4db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183078.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183078

**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:** 251164538

**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 Artificial Intelligence & Technology ETF (Series ID: S000061326)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000198548 | Global X Artificial Intelligence & Technology ETF | AIQ             |

## 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 Artificial Intelligence & Technology ETF

- **b. EDGAR series identifier (if any):** S000061326

- **c. LEI of Series:** 549300BF6DMRHN9YQ074

**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:** $3211156452.53

**Total Liabilities:** $1803164.99

**Net Assets:** $3209353287.54

**Cash Not Reported:** $2589907.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198548 | 9.06%                | 1.87%                | -7.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $259940411.18                              |
| Month 2  | $10374036.19             | $42218206.29                               |
| Month 3  | $4166685.16              | $-226827748.75                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ZSCALER, INC.                                      | ZSCALER INC COMMON STOCK                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |     60438 | NS      | $16662756.60  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                      | NETFLIX INC COMMON STOCK                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     99064 | NS      | $119593032.72 | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                      | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |    938178 | NS      | $106802183.52 | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                | RAKUTEN GROUP INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               |  | JP        |   1653468 | NS      | $9151110.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                       | EXPERIAN PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |    360474 | NS      | $17952241.04  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                           | NICE LTD - SPON ADR DEPOSITARY RECEIPT          | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               |  | US        |     60474 | NS      | $10034450.82  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                         | PALANTIR TECHNOLOGIES INC-A COMMON STOCK        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |    860036 | NS      | $113335544.08 | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH Co., Ltd.                                | ADVANTECH CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               |  | TW        |    842857 | NS      | $9618669.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                         | SIEMENS AG-REG COMMON STOCK                     | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |    315169 | NS      | $75781388.87  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION        | INTL BUSINESS MACHINES CORP COMMON STOCK        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |    364701 | NS      | $94479441.06  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                           | INFINEON TECHNOLOGIES AG COMMON STOCK           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               |  | DE        |    513087 | NS      | $19964644.70  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORPORATION                        | THOMSON REUTERS CORP COMMON STOCK               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               |  | US        |    177408 | NS      | $35241212.16  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                            | UBER TECHNOLOGIES INC COMMON STOCK              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |    830441 | NS      | $69889914.56  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                            | MEITUAN-CLASS B COMMON STOCK                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |   2180915 | NS      | $38380966.77  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                               | TRADE DESK INC/THE -CLASS A COMMON STOCK        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |    176405 | NS      | $13269184.10  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                   | ACCENTURE PLC-CL A COMMON STOCK                 | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |    268769 | NS      | $85151394.58  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                               | TERADATA CORP COMMON STOCK                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |    301250 | NS      | $6615450.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                    | ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT     | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               |  | US        |   1208552 | NS      | $10224349.92  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                       | CADENCE DESIGN SYS INC COMMON STOCK             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |    108100 | NS      | $31032267.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.            | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               |  | US        |    849135 | NS      | $7455405.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                   | AMAZON.COM INC COMMON STOCK                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |    414659 | NS      | $85009241.59  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                        | TESLA INC COMMON STOCK                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |    236377 | NS      | $81895175.42  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC.                                | VERINT SYSTEMS INC COMMON STOCK                 | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               |  | US        |    379543 | NS      | $6657184.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                | WOLTERS KLUWER COMMON STOCK                     | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |     93806 | NS      | $16644958.11  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                   | PEGASYSTEMS INC COMMON STOCK                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |     88932 | NS      | $8728675.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                             | DXC TECHNOLOGY CO COMMON STOCK                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |    458183 | NS      | $6964381.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                    | GENPACT LTD COMMON STOCK                        | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |    210317 | NS      | $9054146.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                    | INFORMATICA INC - CLASS A COMMON STOCK          | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               |  | US        |    392487 | NS      | $9423612.87   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                            | MICRON TECHNOLOGY INC COMMON STOCK              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |    439399 | NS      | $41505629.54  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                 | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    663062 | NS      | $89599568.06  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                         | APPLE INC COMMON STOCK                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |    436496 | NS      | $87670221.60  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                 | ORACLE CORP COMMON STOCK                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |    523555 | NS      | $86664059.15  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                         | TEMENOS AG - REG COMMON STOCK                   | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               |  | CH        |    114121 | NS      | $8480417.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                      | DATADOG INC - CLASS A COMMON STOCK              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |    123296 | NS      | $14534132.48  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                        | WIX.COM LTD COMMON STOCK                        | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |     40852 | NS      | $6084905.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                           | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |   2001443 | NS      | $127158393.76 | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK        | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |     89138 | NS      | $10512935.72  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                      | BROADCOM INC COMMON STOCK                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |    406278 | NS      | $98347715.46  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                     | FORTINET INC COMMON STOCK                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |    301272 | NS      | $30663464.16  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                      | SOCIONEXT INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    558805 | NS      | $8299103.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                       | UIPATH INC - CLASS A COMMON STOCK               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |    703195 | NS      | $9359525.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                    | FUJITSU LIMITED COMMON STOCK                    | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |    811813 | NS      | $18667282.54  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                       | ADVANCED MICRO DEVICES COMMON STOCK             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |    639977 | NS      | $70864653.21  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                       | STONECO LTD-A COMMON STOCK                      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               |  | US        |   1132844 | NS      | $15463320.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                     | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |     23073 | NS      | $6685863.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                              | QUALCOMM INC COMMON STOCK                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |    438168 | NS      | $63621993.60  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                        | BAIDU INC - SPON ADR DEPOSITARY RECEIPT         | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | US        |    117584 | NS      | $9630129.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co., Ltd.                      | SAMSUNG ELECTRONICS CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |   2612583 | NS      | $106419630.79 | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                             | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK       | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |     27144 | NS      | $10390180.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                | CISCO SYSTEMS INC COMMON STOCK                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |   1568716 | NS      | $98891856.64  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                  | INTEL CORP COMMON STOCK                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |   1695034 | NS      | $33137914.70  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)                             | FX Forward Contract: USD/HKD SETTLE 2025-06-02  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $-186.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ADOBE INC.                                         | ADOBE INC COMMON STOCK                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |    171580 | NS      | $71221142.20  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                    | NEC CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               |  | JP        |    583985 | NS      | $15318501.85  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                     | SNOWFLAKE INC-CLASS A COMMON STOCK              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |    130144 | NS      | $26766716.48  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                              | QUANTUM COMPUTING INC COMMON STOCK              | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               |  | US        |    871001 | NS      | $9864086.33   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLIFON S.P.A.                                    | AMPLIFON SPA COMMON STOCK                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               |  | IT        |    357180 | NS      | $8203064.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                     | SYNOPSYS INC COMMON STOCK                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |     61004 | NS      | $28304635.92  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                         | SUPER MICRO COMPUTER INC COMMON STOCK           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |    290090 | NS      | $11609401.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                      | FUJIKURA LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               |  | JP        |    207612 | NS      | $9665874.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.       | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |    434660 | NS      | $84028471.20  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                      | WORKDAY INC-CLASS A COMMON STOCK                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |     84338 | NS      | $20891365.98  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                               | META PLATFORMS INC COMMON STOCK                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |    153350 | NS      | $99292591.50  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                          | SNAP INC - A COMMON STOCK                       | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               |  | US        |    916612 | NS      | $7562049.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                   | SALESFORCE INC COMMON STOCK                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |    291750 | NS      | $77421697.50  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                | GLOBAL UNICHIP CORP COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    238865 | NS      | $9285674.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                        | TWILIO INC - A COMMON STOCK                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |     85720 | NS      | $10089244.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                            | NXP SEMICONDUCTORS NV COMMON STOCK              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |    100109 | NS      | $19133833.17  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                      | AMBARELLA INC COMMON STOCK                      | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |    117545 | NS      | $6187568.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                 | HEWLETT PACKARD ENTERPRISE COMMON STOCK         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |    515306 | NS      | $8904487.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                  | SOUNDHOUND AI INC-A COMMON STOCK                | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               |  | US        |    590687 | NS      | $5971845.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC.                                      | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    493096 | NS      | $84684307.04  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tietoevry Oyj                                      | TIETOEVRY OYJ COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               |  | FI        |    525324 | NS      | $9589730.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                            | MARVELL TECHNOLOGY INC COMMON STOCK             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |    340307 | NS      | $20483078.33  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                              | MICROSOFT CORP COMMON STOCK                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |    218477 | NS      | $100578071.72 | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                    | GE HEALTHCARE TECHNOLOGY COMMON STOCK           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               |  | US        |    179558 | NS      | $12666021.32  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INCORPORATED                                  | ACER INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               |  | TW        |   8552200 | NS      | $9902442.23   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                   | SERVICENOW INC COMMON STOCK                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |     86005 | NS      | $86958795.45  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                               | APPLOVIN CORP-CLASS A COMMON STOCK              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |    117593 | NS      | $46214049.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                       | SHOPIFY INC - CLASS A COMMON STOCK              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |    478325 | NS      | $51286006.50  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP.                                        | HUT 8 CORP COMMON STOCK                         | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               |  | US        |    380655 | NS      | $5812601.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC CORPORATION                                  | FANUC CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |    389717 | NS      | $10446830.15  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHIBA TEC CORPORATION                            | TOSHIBA TEC CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               |  | JP        |    445044 | NS      | $9120171.23   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                      | SK HYNIX INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |    287171 | NS      | $42564665.87  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI, INC.                                        | C3.AI INC-A COMMON STOCK                        | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               |  | US        |    284656 | NS      | $7569003.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| OKTA, INC.                                         | OKTA INC COMMON STOCK                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |    110156 | NS      | $11364794.52  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                           | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  27855751 | PA      | $27855751.00  | 0.87%             |  |  |  | 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