# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162124
**Filing Date:** 2025-6
**Character Count:** 16825
**Document Hash:** efaf2e4cc60928dcc12682640d3b79ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162124.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162124

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251086356

**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 Renewable Energy Producers ETF (Series ID: S000049685)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000157108 | Global X Renewable Energy Producers ETF | RNRG            |

## 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 Renewable Energy Producers ETF

- **b. EDGAR series identifier (if any):** S000049685

- **c. LEI of Series:** 549300EVMCMXTTL1B548

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $22649765.42

**Total Liabilities:** $12176.37

**Net Assets:** $22637589.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157108 | 4.74%                | -1.29%               | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1078657.22             | $2012650.02                                |
| Month 2  | $-912913.98              | $768906.10                                 |
| Month 3  | $-339332.12              | $793729.43                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| XINYI ENERGY HOLDINGS LIMITED                              | XINYI ENERGY HOLDINGS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   2008600 | NS      | $238295.74    | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNNOVA ENERGY INTERNATIONAL INC.                          | SUNNOVA ENERGY INTERNATIONAL COMMON STOCK       | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               |  | US        |     26870 | NS      | $5065.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                      | CLEARWAY ENERGY INC-C COMMON STOCK              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |     20091 | NS      | $589469.94    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Serena Energia S.A.                                        | SERENA ENERGIA SA COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    149962 | NS      | $259587.31    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                     | SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK       | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               |  | ES        |     30333 | NS      | $228747.44    | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Absolute Public Company Limited                     | ENERGY ABSOLUTE PCL-NVDR DEPOSITARY RECEIPT     | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               |  | TH        |   1755430 | NS      | $114558.82    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVA, Inc.                                               | RENOVA INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     21455 | NS      | $98069.69     | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| SCATEC ASA                                                 | Scatec ASA COMMON STOCK                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               |  | NO        |     38594 | NS      | $294201.58    | 1.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                   | ORMAT TECHNOLOGIES INC COMMON STOCK             | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               |  | US        |     14686 | NS      | $1066203.60   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG S.P.A.                                                 | ERG SPA COMMON STOCK                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               |  | IT        |     36495 | NS      | $747158.07    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                             | DRAX GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               |  | GB        |     89292 | NS      | $735880.48    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                    | MERIDIAN ENERGY LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               |  | NZ        |    429218 | NS      | $1395864.03   | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LIMITED                                         | MERCURY NZ LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               |  | NZ        |    308637 | NS      | $1022037.47   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                               | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               |  | IL        |     28952 | NS      | $467892.65    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                       | EDP RENOVAVEIS SA - BONUS RIGHTS ISSUED 1:1     | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               |  | PT        |    156532 | NS      | $16014.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHLAND POWER INC                                        | NORTHLAND POWER INC COMMON STOCK                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               |  | CA        |     62997 | NS      | $854219.80    | 3.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Verbio SE                                                  | VERBIO SE COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               |  | DE        |     15190 | NS      | $179061.38    | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| RENEW ENERGY GLOBAL PLC                                    | RENEW ENERGY GLOBAL PLC-A COMMON STOCK          | CUSIP: G7500M104<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               |  | US        |     61821 | NS      | $394417.98    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO | RUSHYDRO PJSC COMMON STOCK                      | CUSIP: N/A<br>LEI: 2534005TJN9DX4YWVT97       | Long             | EC               |  | RU        | 271804543 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED             | CHINA LONGYUAN POWER GROUP-H COMMON STOCK       | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               |  | HK        |    806200 | NS      | $638331.33    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| China Datang Corporation Renewable Power Co., Limited      | CHINA DATANG CORP RENEWABL-H COMMON STOCK       | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               |  | HK        |    595600 | NS      | $166666.92    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                                   | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    763376 | PA      | $763376.00    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                 | VERBUND AG COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               |  | AT        |     18450 | NS      | $1419876.09   | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BORALEX INC.                                               | BORALEX INC -A COMMON STOCK                     | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               |  | CA        |     24911 | NS      | $552215.17    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners L.P.                         | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES | CUSIP: N/A<br>LEI: VA8DFMRI2GY8Y7V79H93       | Long             | EC               |  | CA        |     51055 | NS      | $1171311.77   | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRASTRUCTURE, LP                                    | XPLR INFRASTRUCTURE LP COMMON STOCK             | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               |  | US        |     22370 | NS      | $184328.80    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AKFEN YENILENEBILIR ENERJI ANONIM SIRKETI                  | AKFEN YENILENEBILIR ENERJI A COMMON STOCK       | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               |  | TR        |    283281 | NS      | $132213.39    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corporation                                  | WEST HOLDINGS CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10871 | NS      | $120340.08    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE Brasil Energia S.A.                                  | ENGIE BRASIL ENERGIA SA COMMON STOCK            | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               |  | BR        |    178284 | NS      | $1309087.13   | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                                | SUNRUN INC COMMON STOCK                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               |  | US        |     54439 | NS      | $375084.71    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AYDEM YENILENEBILIR ENERJI ANONIM SIRKETI                  | AYDEM YENILENEBILIR ENERJI A COMMON STOCK       | CUSIP: N/A<br>LEI: 9845009C50EDA74OA532       | Long             | EC               |  | TR        |    164882 | NS      | $68165.39     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GALATA WIND ENERJI ANONIM SIRKET                           | GALATA WIND ENERJI AS COMMON STOCK              | CUSIP: N/A<br>LEI: 789000J89ENT8KY4H586       | Long             | EC               |  | TR        |    131016 | NS      | $80122.63     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                     | CONTACT ENERGY LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               |  | NZ        |    192995 | NS      | $1014762.50   | 4.48%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Barito Renewables Energy Tbk                            | BARITO RENEWABLES ENERGY TBK COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   2287900 | NS      | $830397.44    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Oersted A/S                                                | ORSTED A/S COMMON STOCK                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               |  | DK        |     39431 | NS      | $1572327.23   | 6.95%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ENERGIX - RENEWABLE ENERGIES LTD                           | ENERGIX-RENEWABLE ENERGIES COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |    134165 | NS      | $396701.17    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INNERGEX ENERGIE RENOUVELABLE INC.                         | INNERGEX RENEWABLE ENERGY COMMON STOCK          | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               |  | CA        |     49232 | NS      | $484015.46    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                       | EDP RENOVAVEIS SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               |  | PT        |    156532 | NS      | $1468877.64   | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS               | CENTRAIS ELETRICAS BRASILIER COMMON STOCK       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               |  | BR        |    240555 | NS      | $1867451.91   | 8.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO