# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005541
**Filing Date:** 2026-6
**Character Count:** 19991
**Document Hash:** 2e51e36b4d65964468fe05867e11cd9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005541.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005541

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261132677

**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 Rare Earth & Critical Materials ETF (Series ID: S000034190)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000105363 | Global X Rare Earth & Critical Materials ETF | EART            |

## 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 Rare Earth & Critical Materials ETF

- **b. EDGAR series identifier (if any):** S000034190

- **c. LEI of Series:** 5493006FP286ILSLC086

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $43282805.45

**Total Liabilities:** $20478.78

**Net Assets:** $43262326.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105363 | 10.18%               | -20.30%              | 12.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $703766.85               | $2863478.85                                |
| Month 2  | $1112102.89              | $-11775590.45                              |
| Month 3  | $-21129.09               | $5558723.85                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Youngy Co., Ltd.                                      | YOUNGY CO LTD-A COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     26400 | NS      | $422022.88    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                  | HUDBAY MINERALS INC COMMON STOCK          | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               |  | CA        |     51860 | NS      | $1197150.25   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSEN SA                                             | MERSEN COMMON STOCK                       | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               |  | FR        |      4321 | NS      | $161794.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ERAMET SA                                             | ERAMET COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               |  | FR        |      2061 | NS      | $141432.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbon Co., Ltd.                               | NIPPON CARBON CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4083 | NS      | $124805.02    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals New Energy Materials (Hunan) Co.,Ltd.       | MINMETALS NEW ENERGY MATERIA COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    132347 | NS      | $209202.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                            | BOLIDEN AB COMMON STOCK                   | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               |  | SE        |     24848 | NS      | $1289413.50   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO., LTD                       | ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               |  | CN        |    184630 | NS      | $1799455.78   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                        | AMERICAN BATTERY TECHNOLOGY COMMON STOCK  | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               |  | US        |     39574 | NS      | $133760.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                            | SIBANYE STILLWATER LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               |  | ZA        |    383887 | NS      | $1141776.48   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                           | SOUTHERN COPPER CORP COMMON STOCK         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |      9747 | NS      | $1673462.43   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Chihong Zinc & Germanium Co., Ltd.             | YUNNAN CHIHONG ZINC & GERM-A COMMON STOCK | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               |  | CN        |    401900 | NS      | $528231.43    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                         | RIO TINTO PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               |  | GB        |     18311 | NS      | $1828313.24   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                    | HEXCEL CORP COMMON STOCK                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               |  | US        |     10218 | NS      | $959163.66    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co., Ltd.                                  | EVE ENERGY CO LTD-A COMMON STOCK          | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               |  | CN        |    155900 | NS      | $1656352.65   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                             | Lynas Rare Earths Limited COMMON STOCK    | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               |  | AU        |    112632 | NS      | $1539365.54   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                      | AFRICAN RAINBOW MINERALS LTD COMMON STOCK | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               |  | ZA        |     12201 | NS      | $162887.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD          | XIANGTAN ELECTROCHEMICAL -A COMMON STOCK  | CUSIP: N/A<br>LEI: 655600IY5L2BCPGYJV79       | Long             | EC               |  | CN        |     57900 | NS      | $129403.94    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Hanrui Cobalt Co., Ltd.                       | NANJING HANRUI COBALT CO L-A COMMON STOCK | CUSIP: N/A<br>LEI: 836800JFZ1LQ036Z5873       | Long             | EC               |  | CN        |     42100 | NS      | $296878.53    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                 | TOKAI CARBON CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               |  | JP        |     27703 | NS      | $197821.75    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Limited                                           | MMG LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               |  | HK        |    537020 | NS      | $569667.94    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                 | FREEPORT-MCMORAN INC COMMON STOCK         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |     29309 | NS      | $1693474.02   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS GROUP LIMITED                                     | PLS GROUP LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               |  | AU        |    423741 | NS      | $1833980.98   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co., Ltd.                  | FANGDA CARBON NEW MATERIAL-A COMMON STOCK | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               |  | CN        |    353800 | NS      | $293092.13    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | CHINA NORTHERN RARE EARTH -A COMMON STOCK | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               |  | CN        |    228400 | NS      | $1773084.81   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI BLACK CAT CARBON BLACK INC., LTD              | JIANGXI BLACK CAT CARBON -A COMMON STOCK  | CUSIP: N/A<br>LEI: 300300YOEFU1VEHA8075       | Long             | EC               |  | CN        |     87200 | NS      | $121374.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                            | GUIZHOU ZHENHUA E-CHEM INC-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     60047 | NS      | $145188.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co., Ltd.                                         | GEM CO LTD-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               |  | CN        |    622600 | NS      | $832885.32    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvania Platinum Ltd                                 | SYLVANIA PLATINUM LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 2138005DSKINAZ4OA492       | Long             | EC               |  | GB        |     99238 | NS      | $132151.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| XTC New Energy Materials Xiamen Co Ltd                | XTC NEW ENERGY MATERIALS X-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     34246 | NS      | $413767.93    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                       | ANTOFAGASTA PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               |  | GB        |     35169 | NS      | $1696276.31   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenghe Resources Holding Co., Ltd.                   | SHENGHE RESOURCES HOLDINGS-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    235700 | NS      | $897973.76    | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                             | NICKEL INDUSTRIES LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               |  | AU        |    272525 | NS      | $202789.07    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co., Ltd.                     | SINOMINE RESOURCE GROUP CO-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     98100 | NS      | $1303577.69   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                          | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    154305 | NS      | $1684737.09   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                                 | LITHIUM AMERICAS CORP COMMON STOCK        | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               |  | CA        |     43812 | NS      | $251071.63    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                       | SUMITOMO METAL MINING CO LTD COMMON STOCK | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               |  | JP        |     25904 | NS      | $1557661.80   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO LIMITED                                           | IGO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               |  | AU        |     80605 | NS      | $430574.84    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinofibers Technology Co Ltd                          | SINOFIBERS TECHNOLOGY CO L-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     40600 | NS      | $220103.48    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                     | MP MATERIALS CORP COMMON STOCK            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               |  | US        |     19486 | NS      | $1286855.44   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                    | ANGLO AMERICAN PLC COMMON STOCK           | CUSIP: G0376B104<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               |  | GB        |     39380 | NS      | $1919181.03   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                     | NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               |  | ZA        |     49588 | NS      | $950189.22    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                             | VALTERRA PLATINUM LIMITED COMMON STOCK    | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               |  | ZA        |     18645 | NS      | $1490483.53   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co., Ltd.                              | WESTERN MINING CO -A COMMON STOCK         | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               |  | CN        |    204900 | NS      | $887394.67    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                     | WEIHAI GUANGWEI COMPOSITES-A COMMON STOCK | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               |  | CN        |    113060 | NS      | $546075.65    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongfu Shenying Carbon Fiber Co Ltd                  | ZHONGFU SHENYING CARBON FI-A COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     13849 | NS      | $115841.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                 | ALBEMARLE CORP COMMON STOCK               | CUSIP: N/A<br>LEI: HDBLS2Q6GV1LSKQPBS54       | Long             | EC               |  | US        |      9802 | NS      | $1928053.40   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.   | CHINA RARE EARTH RESOURCES-A COMMON STOCK | CUSIP: Y1521G105<br>LEI: N/A                  | Long             | EC               |  | CN        |     97200 | NS      | $774487.26    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                      | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |    110166 | NS      | $1532164.98   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD.                           | GRAFTECH INTERNATIONAL LTD COMMON STOCK   | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               |  | US        |     21052 | NS      | $178942.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO