# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000841
**Filing Date:** 2026-1
**Character Count:** 21095
**Document Hash:** ce3df6f33530928d8693531b96e42edb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000841.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000841

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**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:** 26577326

**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 Defense Tech ETF (Series ID: S000081193)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000243865 | Global X Defense Tech ETF | SHLD            |

## 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 Defense Tech ETF

- **b. EDGAR series identifier (if any):** S000081193

- **c. LEI of Series:** 5493000IAPVTNCMGSU03

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**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:** $4829585592.25

**Total Liabilities:** $1971802.91

**Net Assets:** $4827613789.34

**Cash Not Reported:** $122948.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243865 | -8.28%               | -2.63%               | 12.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24080992.17             | $-460194854.72                             |
| Month 2  | $1603302.98              | $-144457206.66                             |
| Month 3  | $535.50                  | $486191579.28                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | ASELSAN ELEKTRONIK SANAYI COMMON STOCK         | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               |  | TR        |   4931122 | NS      | $21288007.41  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| BABCOCK INTERNATIONAL GROUP PLC                     | BABCOCK INTL GROUP PLC COMMON STOCK            | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               |  | GB        |   4222505 | NS      | $63389047.13  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                           | MOOG INC-CLASS A COMMON STOCK                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               |  | US        |    248565 | NS      | $57090409.20  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co., Ltd.                                  | LIG NEX1 CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               |  | KR        |    109071 | NS      | $28405258.22  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COHORT PLC                                          | COHORT PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               |  | GB        |    289676 | NS      | $4183628.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                                 | AEROVIRONMENT INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900PGHVI29YLZ6221       | Long             | EC               |  | US        |    333430 | NS      | $93180347.80  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                           | THALES SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               |  | FR        |    800340 | NS      | $209359417.90 | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                   | TELOS CORPORATION COMMON STOCK                 | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               |  | US        |    457597 | NS      | $2644910.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS, INC.                           | BIGBEAR.AI HOLDINGS INC COMMON STOCK           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               |  | US        |   3858882 | NS      | $24465311.88  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| AMENTUM HOLDINGS, INC.                              | AMENTUM HOLDINGS INC COMMON STOCK              | CUSIP: N/A<br>LEI: 2549009FJIBLW40CU216       | Long             | EC               |  | US        |   1761302 | NS      | $50426076.26  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                     | RTX CORPORATION COMMON STOCK                   | CUSIP: N/A<br>LEI: I07WOS4YJ0N7YRFE7309       | Long             | EC               |  | US        |   2260281 | NS      | $395345749.70 | 8.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                      | RHEINMETALL AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               |  | DE        |    198703 | NS      | $341410523.30 | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                     | BAE SYSTEMS PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               |  | GB        |   9363526 | NS      | $204771301.50 | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                              | BWX TECHNOLOGIES INC COMMON STOCK              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |    814777 | NS      | $145747309.80 | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                 | PARSONS CORP COMMON STOCK                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               |  | US        |    939680 | NS      | $79572102.40  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                            | BNYREPOS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  27553980 | PA      | $27553980.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                   | ELBIT SYSTEMS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               |  | IL        |    239456 | NS      | $112225692.60 | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                               | MERCURY SYSTEMS INC COMMON STOCK               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               |  | US        |    527829 | NS      | $36889968.81  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                          | PALANTIR TECHNOLOGIES INC-A COMMON STOCK       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |   2360219 | NS      | $397578890.60 | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)                              | FX Forward Contract: USD/TRY SETTLE 2025-12-01 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $9.38         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                  | ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK      | CUSIP: N/A<br>LEI: 391200AIL8NMTC2B3I63       | Long             | EC               |  | AU        |   1288185 | NS      | $3843790.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                          | HANWHA AEROSPACE CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               |  | KR        |    295321 | NS      | $171089988.80 | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SYSTEMS Co., Ltd.                            | HANWHA SYSTEMS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    658906 | NS      | $20699321.52  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                                | DASSAULT AVIATION SA COMMON STOCK              | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               |  | FR        |    157628 | NS      | $49502282.57  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAIL TECHNOLOGIES SA                               | EXAIL TECHNOLOGIES COMMON STOCK                | CUSIP: F4606F100<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               |  | FR        |     80018 | NS      | $7039162.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LEIDOS HOLDINGS, INC.                               | LEIDOS HOLDINGS INC COMMON STOCK               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |   1134159 | NS      | $216737784.90 | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                 | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               |  | US        |    346929 | NS      | $108803873.00 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                   | QINETIQ GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               |  | GB        |   3579847 | NS      | $19703578.07  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)                              | FX Forward Contract: USD/TRY SETTLE 2025-12-01 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $12.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARYT INDUSTRIES LTD.                                | ARYT INDUSTRIES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |    895597 | NS      | $13342073.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                         | L3HARRIS TECHNOLOGIES INC COMMON STOCK         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |    778239 | NS      | $216887426.90 | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Avionics Co., Ltd.                           | NIPPON AVIONICS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     53412 | NS      | $1646342.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DroneShield Ltd                                     | DRONESHIELD LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               |  | AU        |   7266416 | NS      | $9435294.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| KOREA AEROSPACE INDUSTRIES, LTD.                    | KOREA AEROSPACE INDUSTRIES COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    628759 | NS      | $46558905.99  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                   | OSI SYSTEMS INC COMMON STOCK                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               |  | US        |    140944 | NS      | $38174682.40  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTAL LIMITED                                      | AUSTAL LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               |  | AU        |   2031544 | NS      | $8739771.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdt Uzay ve Savunma Teknolojileri AS                | SDT UZAY VE SAVUNMA TEKNOLOJ COMMON STOCK      | CUSIP: N/A<br>LEI: 789000GK4YB4RJQ6U234       | Long             | EC               |  | TR        |    156019 | NS      | $640492.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KARMAN HOLDINGS INC.                                | KARMAN HOLDINGS INC COMMON STOCK               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               |  | US        |    757884 | NS      | $50800964.52  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES, INC.                          | VOYAGER TECHNOLOGIES INC-A COMMON STOCK        | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               |  | US        |    457540 | NS      | $10285499.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS, INC.                              | RED CAT HOLDINGS INC COMMON STOCK              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               |  | US        |    935817 | NS      | $6943762.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Kraken Robotics Inc                                 | KRAKEN ROBOTICS INC COMMON STOCK               | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               |  | CA        |   2642902 | NS      | $11242357.78  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                         | LOCKHEED MARTIN CORP COMMON STOCK              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |    831893 | NS      | $380890529.00 | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                         | HENSOLDT AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               |  | DE        |    537809 | NS      | $42660962.73  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                        | GENERAL DYNAMICS CORP COMMON STOCK             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |   1157128 | NS      | $395309638.60 | 8.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                       | LEONARDO SPA COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               |  | IT        |   3580465 | NS      | $194925624.00 | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC.                            | BLACKSKY TECHNOLOGY INC COMMON STOCK           | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               |  | US        |    261663 | NS      | $4636668.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMRING GROUP PLC                                  | CHEMRING GROUP PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               |  | GB        |   2316687 | NS      | $14780114.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                        | NORTHROP GRUMMAN CORP COMMON STOCK             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |    391948 | NS      | $224292243.00 | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                    | NATIONAL PRESTO INDS INC COMMON STOCK          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               |  | US        |     47276 | NS      | $4436852.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSBC Corporation, Taiwan                            | CSBC CORP TAIWAN COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   7855000 | NS      | $5368480.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)                              | FX Forward Contract: USD/TRY SETTLE 2025-12-01 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $0.04         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB Aktiebolag                                     | SAAB AB-B COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               |  | SE        |   3241530 | NS      | $163455527.10 | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.           | KRATOS DEFENSE & SECURITY COMMON STOCK         | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               |  | US        |   1477980 | NS      | $112474278.00 | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO