# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183047
**Filing Date:** 2025-7
**Character Count:** 12439
**Document Hash:** c73b0d2b473cb1a031564f21298dc5a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183047.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183047

**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:** 251164507

**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 Data Center & Digital Infrastructure ETF (Series ID: S000069709)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000222332 | Global X Data Center & Digital Infrastructure ETF | DTCR            |

## 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 Data Center & Digital Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000069709

- **c. LEI of Series:** 549300LWCS8YLLXJEK15

**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:** $245643948.36

**Total Liabilities:** $328533.10

**Net Assets:** $245315415.26

**Cash Not Reported:** $433615.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222332 | 3.49%                | 1.84%                | -7.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $71319.00                | $7414688.66                                |
| Month 2  | $1142098.04              | $1989820.39                                |
| Month 3  | $-30545.53               | $-20162041.81                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LAM RESEARCH CORPORATION                     | LAM RESEARCH CORP COMMON STOCK                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |     61495 | NS      | $4968181.05   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealsq Corp                                  | SEALSQ CORP COMMON STOCK                       | CUSIP: G79483106<br>LEI: 894500UBT7U7WMV2PG59 | Long             | EC               |  | US        |    480218 | NS      | $1608730.30   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK      | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    145000 | NS      | $4678746.02   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                            | INTEL CORP COMMON STOCK                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |    237295 | NS      | $4639117.25   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LIMITED                               | NEXTDC LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               |  | AU        |   1127104 | NS      | $9509314.39   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET Group, Inc.                             | VNET Group Incorporation DEPOSITARY RECEIPT    | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               |  | US        |   1242535 | NS      | $6635136.90   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN DOLLAR                            | FX Forward Contract: AUD/USD SETTLE 2025-06-02 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |         1 | NC      | $-53.76       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                      | MICRON TECHNOLOGY INC COMMON STOCK             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |     45397 | NS      | $4288200.62   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                           | NVIDIA CORP COMMON STOCK                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     34370 | NS      | $4644418.10   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG DOLLAR                             | FX Forward Contract: HKD/USD SETTLE 2025-06-02 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $6.45         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED DIGITAL CORPORATION                  | APPLIED DIGITAL CORP COMMON STOCK              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               |  | US        |    842572 | NS      | $5754766.76   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION               | SBA COMMUNICATIONS CORP REIT                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     53367 | NS      | $12375273.63  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                | SK HYNIX INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     34362 | NS      | $5093157.21   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                            | CROWN CASTLE INC REIT                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    243280 | NS      | $24413148.00  | 9.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LIMITED                         | GDS HOLDINGS LTD - ADR DEPOSITARY RECEIPT      | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               |  | US        |    491930 | NS      | $11653821.70  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                   | DIGITAL REALTY TRUST INC REIT                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    160679 | NS      | $27559662.08  | 11.23%            |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited              | CHINA TOWER CORP LTD-H COMMON STOCK            | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               |  | HK        |   7450350 | NS      | $11059302.56  | 4.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNITI GROUP INC.                             | UNITI GROUP INC REIT                           | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |   1310354 | NS      | $5634522.20   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                   | SUPER MICRO COMPUTER INC COMMON STOCK          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |    151129 | NS      | $6048182.58   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                 | ADVANCED MICRO DEVICES COMMON STOCK            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |     39018 | NS      | $4320463.14   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeju Semiconductor Corp.                     | JEJU SEMICONDUCTOR CORP COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    167155 | NS      | $1587106.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corporation              | WINBOND ELECTRONICS CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               |  | TW        |  11313519 | NS      | $6681992.30   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                | BROADCOM INC COMMON STOCK                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     20516 | NS      | $4966308.12   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                               | KEPPEL DC REIT REIT                            | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             | EC               |  | SG        |   6722856 | NS      | $11416760.73  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                | EQUINIX INC REIT                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     31229 | NS      | $27756959.78  | 11.31%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                   | AMERICAN TOWER CORP REIT                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    155820 | NS      | $33446763.00  | 13.63%            |  |  |  | No            |                  1 | On Loan: No      |
| PT Sarana Menara Nusantara Tbk               | SARANA MENARA NUSANTARA PT COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        | 109980261 | NS      | $3949567.38   | 1.61%             |  |  |  | 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