# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000810
**Filing Date:** 2026-1
**Character Count:** 17469
**Document Hash:** 5fd79655191463381131f67010556b83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000810.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000810

**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:** 26577288

**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 Emerging Markets ex-China ETF (Series ID: S000079056)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000239891 | Global X Emerging Markets ex-China ETF | EMM             |

## 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 Emerging Markets ex-China ETF

- **b. EDGAR series identifier (if any):** S000079056

- **c. LEI of Series:** 5493007HCPLWY6XUYM41

**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:** $23726079.94

**Total Liabilities:** $8855.78

**Net Assets:** $23717224.16

**Cash Not Reported:** $184482.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239891 | -1.41%               | 6.65%                | 4.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $145848.07               | $-481881.98                                |
| Month 2  | $1087555.79              | $442232.64                                 |
| Month 3  | $264449.98               | $1036384.21                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HACI OMER SABANCI HOLDING ANONIM SIRKETI         | HACI OMER SABANCI HOLDING COMMON STOCK          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               |  | TR        |     64705 | NS      | $124741.71    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Transportation Company SJSC | UNITED INTERNATIONAL TRANSPO COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      8737 | NS      | $154177.56    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                | GRUPO CIBEST SA COMMON STOCK                    | CUSIP: P49500104<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               |  | CO        |      7000 | NS      | $119767.84    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LIMITED                             | CLICKS GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               |  | ZA        |      5771 | NS      | $116986.79    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK S.A.                                  | ALPHA BANK SA COMMON STOCK                      | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               |  | GR        |     83327 | NS      | $339822.06    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X India Active ETF                        | GLOBAL X INDIA ACTIVE ETF MUTUAL FUND           | CUSIP: 37960A552<br>LEI: N/A                  | Long             | EC               | RF                | US        |    189778 | NS      | $5745263.26   | 24.22%            |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                  | SHINHAN FINANCIAL GROUP LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |      8694 | NS      | $461110.39    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                    | SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT     | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               |  | GB        |       898 | NS      | $1553540.00   | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co., Ltd.                                   | HYBE CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               |  | KR        |      1904 | NS      | $387752.35    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                    | MEDIATEK INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     18500 | NS      | $822287.72    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                | NAVER CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |      2010 | NS      | $333485.19    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.             | HON HAI PRECISION INDUSTRY COMMON STOCK         | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |     66000 | NS      | $474207.42    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | AL RAJHI BANK COMMON STOCK                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               |  | SA        |     14388 | NS      | $367615.14    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK COMPANY P.J.S.C.                           | SALIK CO PJSC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |    165127 | NS      | $258063.62    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                    | CAPITEC BANK HOLDINGS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      1258 | NS      | $285227.22    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                            | ALDAR PROPERTIES PJSC COMMON STOCK              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |     53768 | NS      | $119310.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                     | FX Forward Contract: USD/ZAR SETTLE 2025-12-01  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $82.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.         | GRUPO FINANCIERO BANORTE-O COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     23300 | NS      | $222515.73    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                | FIRSTRAND LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               |  | ZA        |     49001 | NS      | $233081.97    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                     | THE SAUDI NATIONAL BANK COMMON STOCK            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               |  | SA        |     35869 | NS      | $352814.54    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                         | BANK CENTRAL ASIA TBK PT COMMON STOCK           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               |  | ID        |    677300 | NS      | $336515.01    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Halyk Bank of Kazakhstan Joint Stock Company     | HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               |  | GB        |      4900 | NS      | $123725.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                    | SK HYNIX INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      2303 | NS      | $829966.34    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                               | MERCADOLIBRE INC COMMON STOCK                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |        46 | NS      | $95301.88     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                     | FX Forward Contract: USD/ZAR SETTLE 2025-12-01  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $85.20        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                  | ANTOFAGASTA PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               |  | GB        |      6952 | NS      | $254049.40    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                     | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT       | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               |  | US        |      4858 | NS      | $238819.28    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.               | WALMART DE MEXICO SAB DE CV COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     73600 | NS      | $248995.22    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                     | FX Forward Contract: USD/SAR SETTLE 2025-12-01  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $113.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corporation                        | FRANCO-NEVADA CORP COMMON STOCK                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               |  | US        |      1202 | NS      | $252227.68    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V.   | CORP INMOBILIARIA VESTA SAB COMMON STOCK        | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               |  | MX        |     79100 | NS      | $246320.08    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc                            | ASPEED TECHNOLOGY INC COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      2000 | NS      | $466146.25    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Inc.                               | SAMYANG FOODS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       386 | NS      | $379267.67    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                          | ALCHIP TECHNOLOGIES LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               |  | TW        |      3000 | NS      | $315915.25    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                             | QUANTA COMPUTER INC COMMON STOCK                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               |  | TW        |     39000 | NS      | $350422.18    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                       | DINO POLSKA SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               |  | PL        |      7170 | NS      | $80305.89     | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Global X Brazil Active ETF                       | GLOBAL X BRAZIL ACTIVE ETF MUTUAL FUND          | CUSIP: 37960A560<br>LEI: N/A                  | Long             | EC               | RF                | US        |     56525 | NS      | $1615077.52   | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GROUP PLC                               | TBC BANK GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               |  | GB        |      2350 | NS      | $127040.49    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.     | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     13775 | NS      | $4015550.25   | 16.93%            |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                | BDO UNIBANK INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               |  | PH        |     67405 | NS      | $150567.91    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                | FUBON FINANCIAL HOLDING CO COMMON STOCK         | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               |  | TW        |    121000 | NS      | $357004.94    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                  | ADNOC DRILLING CO PJSC COMMON STOCK             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               |  | AE        |    233354 | NS      | $332287.30    | 1.40%             |  |  |  | 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