# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016593
**Filing Date:** 2023-1
**Character Count:** 18334
**Document Hash:** 9df842d634048da45a6a3fb6de24c946
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016593.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016593

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 23562767

**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 Telemedicine & Digital Health ETF (Series ID: S000069056)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000220776 | Global X Telemedicine & Digital Health ETF | EDOC            |

## 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 Telemedicine & Digital Health ETF

- **b. EDGAR series identifier (if any):** S000069056

- **c. LEI of Series:** 549300S7QYH7YKMKWR64

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $150159498.63

**Total Liabilities:** $84428.30

**Net Assets:** $150075070.33

**Cash Not Reported:** $214360.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220776 | 4.53%                | 3.36%                | -7.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-44203849.84            | $50710856.53                               |
| Month 2  | $266647.16               | $4823263.40                                |
| Month 3  | $-286146.00              | $-13096040.80                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hims & Hers Health Inc                                                             | HIMS & HERS HEALTH INC COMMON STOCK        | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               |  | US        |    245564 | NS      | $1520041.16   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompuGroup Medical SE & Co. KGaA                                                   | COMPUGROUP MEDICAL SE & CO K COMMON STOCK  | CUSIP: N/A<br>LEI: 529900CUXZGOCJZR7O57       | Long             | EC               |  | DE        |     63467 | NS      | $2343417.03   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                                       | PHREESIA INC COMMON STOCK                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               |  | US        |    114498 | NS      | $3185334.36   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc                                                                     | CUE HEALTH INC COMMON STOCK                | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               |  | US        |    199188 | NS      | $637401.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| DEXCOM, INC.                                                                       | DEXCOM INC COMMON STOCK                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |     55848 | NS      | $6494005.44   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                                              | TWIST BIOSCIENCE CORP COMMON STOCK         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               |  | US        |    125624 | NS      | $3435816.40   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                                     | ILLUMINA INC COMMON STOCK                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |     24131 | NS      | $5262488.48   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITAE CORPORATION                                                                | INVITAE CORP COMMON STOCK                  | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               |  | US        |    534407 | NS      | $1587188.79   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPUTER PROGRAMS AND SYSTEMS, INC.                                                | COMPUTER PROGRAMS & SYSTEMS COMMON STOCK   | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               |  | US        |     32499 | NS      | $961970.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                                                      | SHARECARE INC COMMON STOCK                 | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               |  | US        |    655947 | NS      | $1252858.77   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                                                                       | DOXIMITY INC-CLASS A COMMON STOCK          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               |  | US        |    218452 | NS      | $7425183.48   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                                 | MASIMO CORP COMMON STOCK                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |     42582 | NS      | $6171835.08   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED                                  | PING AN HEALTHCARE AND TECHN COMMON STOCK  | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               |  | HK        |   1120100 | NS      | $2792536.80   | 1.86%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.                                              | ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK  | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               |  | US        |    248095 | NS      | $4698919.30   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERx Corp                                                                    | OPTIMIZERX CORP COMMON STOCK               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               |  | US        |     38294 | NS      | $807620.46    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestance Health Group Inc                                                        | LIFESTANCE HEALTH GROUP INC COMMON STOCK   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               |  | US        |    159607 | NS      | $812399.63    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Bionano Genomics Inc                                                               | BIONANO GENOMICS INC COMMON STOCK          | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               |  | US        |    660189 | NS      | $1326979.89   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| R1 RCM HOLDCO INC.                                                                 | R1 RCM INC COMMON STOCK                    | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               |  | US        |    329979 | NS      | $2986309.95   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| 1LIFE HEALTHCARE, INC                                                              | 1LIFE HEALTHCARE INC COMMON STOCK          | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               |  | US        |    335778 | NS      | $5704868.22   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                         | LABORATORY CRP OF AMER HLDGS COMMON STOCK  | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               |  | US        |     24882 | NS      | $5989097.40   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                                               | TELADOC HEALTH INC COMMON STOCK            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               |  | US        |    214390 | NS      | $6112258.90   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medley Inc                                                                         | MEDLEY INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               |  | JP        |     45651 | NS      | $1342965.14   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                                          | DOCGO INC COMMON STOCK                     | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               |  | US        |    181492 | NS      | $1333966.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                                                         | DEFINITIVE HEALTHCARE CORP COMMON STOCK    | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               |  | US        |     72359 | NS      | $822721.83    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                                                 | AMERICAN WELL CORP-CLASS A COMMON STOCK    | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               |  | US        |    472582 | NS      | $1724924.30   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                                                     | OMNICELL INC COMMON STOCK                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |     74462 | NS      | $3842983.82   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                        | RESMED INC-CDI DEPOSITARY RECEIPT          | CUSIP: N/A<br>LEI: 529900T3QE5253CCXF22       | Long             | EC               |  | AU        |    249271 | NS      | $5584020.30   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                                                      | AMN HEALTHCARE SERVICES INC COMMON STOCK   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               |  | US        |     47752 | NS      | $5906922.40   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS, INC.                                                          | SENSEONICS HOLDINGS INC COMMON STOCK       | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               |  | US        |    940388 | NS      | $1043830.68   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| GOODRX HOLDINGS, INC.                                                              | GOODRX HOLDINGS INC-CLASS A COMMON STOCK   | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               |  | US        |    161273 | NS      | $703150.28    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust: Government Portfolio; Institutional Class Shares | Fidelity Money Market Government Portfolio | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |   2576603 | PA      | $2576602.51   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                                           | IRHYTHM TECHNOLOGIES INC COMMON STOCK      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               |  | US        |     46062 | NS      | $5023061.10   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE, INC.                                                           | NEXTGEN HEALTHCARE INC COMMON STOCK        | CUSIP: 65343C102<br>LEI: 549300N5HIPS1URF0F20 | Long             | EC               |  | US        |    126992 | NS      | $2641433.60   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                                                         | TANDEM DIABETES CARE INC COMMON STOCK      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               |  | US        |    102618 | NS      | $4315086.90   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH, INC.                                                               | SIGNIFY HEALTH INC -CLASS A COMMON STOCK   | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               |  | US        |    165212 | NS      | $4728367.44   | 3.15%             |  |  |  | No            |                  1 | On Loan: —       |
| JD Health International Inc                                                        | JD HEALTH INTERNATIONAL INC COMMON STOCK   | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |   1006450 | NS      | $8780891.04   | 5.85%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                                      | ALIBABA HEALTH INFORMATION T COMMON STOCK  | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               |  | HK        |  10795900 | NS      | $8838101.47   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                    | UNITEDHEALTH GROUP INC COMMON STOCK        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |     10522 | NS      | $5763530.72   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                                       | VERACYTE INC COMMON STOCK                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |    162559 | NS      | $4509386.66   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.                                            | PACIFIC BIOSCIENCES OF CALIF COMMON STOCK  | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               |  | US        |    467345 | NS      | $5023958.75   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                         | AGILENT TECHNOLOGIES INC COMMON STOCK      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |     41637 | NS      | $6452902.26   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Luis Berruga

**Name of Signer:** Luis Berruga

**Title:** President