# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003737
**Filing Date:** 2025-12
**Character Count:** 26593
**Document Hash:** b02cdb414e852bc83cc43f3738ed43eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003737.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003737

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251608765

**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 Copper Miners ETF (Series ID: S000028727)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000087858 | Global X Copper Miners ETF | COPX            |

## 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 Copper Miners ETF

- **b. EDGAR series identifier (if any):** S000028727

- **c. LEI of Series:** 549300L5RUQZ388WGS57

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $3514953318.27

**Total Liabilities:** $76251573.32

**Net Assets:** $3438701744.95

**Cash Not Reported:** $17194284.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087858 | 3.10%                | 20.86%               | 15.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21459335.73             | $62229558.19                               |
| Month 2  | $48.95                   | $456461042.35                              |
| Month 3  | $6398954.71              | $259256093.83                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Northern Dynasty Minerals Ltd.                | NORTHERN DYNASTY MINERALS COMMON STOCK         | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               |  | CA        |  15064859 | NS      | $30535060.17  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CHINA GOLD INTERNATIONAL RES COMMON STOCK      | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               |  | HK        |   6825000 | NS      | $115386248.40 | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-121.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                            | DEVELOP GLOBAL LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               |  | AU        |   5594370 | NS      | $13038013.79  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-144.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA              | KGHM POLSKA MIEDZ SA COMMON STOCK              | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               |  | PL        |   3197005 | NS      | $167951062.10 | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                          | CAPSTONE COPPER CORP COMMON STOCK              | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               |  | CA        |  15782850 | NS      | $141027928.50 | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-186.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-314.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                             | IVANHOE MINES LTD-CL A COMMON STOCK            | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               |  | CA        |  10783470 | NS      | $107977078.90 | 3.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-278.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-315.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-46.16       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                               | ANTOFAGASTA PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               |  | GB        |   4694700 | NS      | $172091299.70 | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                     | LUNDIN MINING CORP COMMON STOCK                | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               |  | CA        |  12506891 | NS      | $201374200.50 | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-477.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Luca Mining Corp                              | LUCA MINING CORP COMMON STOCK                  | CUSIP: 54929M106<br>LEI: 875500QZ1JRZS7VYL982 | Long             | EC               |  | CA        |   5473420 | NS      | $5468927.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-230.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LIMITED                             | BHP GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               |  | AU        |   4199111 | NS      | $119442088.20 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-192.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                  | GLENCORE PLC COMMON STOCK                      | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               |  | GB        |  28362030 | NS      | $135806992.80 | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-933.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.               | SUMITOMO METAL MINING CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               |  | JP        |   4925881 | NS      | $162336164.60 | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                         | FREEPORT-MCMORAN INC COMMON STOCK              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |   2901260 | NS      | $120982542.00 | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited            | ZIJIN MINING GROUP CO LTD-H COMMON STOCK       | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               |  | HK        |  43694035 | NS      | $181247997.80 | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION              | MITSUBISHI MATERIALS CORP COMMON STOCK         | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               |  | JP        |   3578775 | NS      | $68994591.22  | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taseko Mines Limited                          | TASEKO MINES LTD COMMON STOCK                  | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               |  | US        |   8657509 | NS      | $39218515.77  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Resources Inc                         | SOLARIS RESOURCES INC COMMON STOCK             | CUSIP: 83419D201<br>LEI: N/A                  | Long             | EC               |  | CA        |   2535222 | NS      | $16718731.96  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-141.85      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-191.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MMG Limited                                   | MMG LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               |  | HK        | 113054560 | NS      | $100512983.40 | 2.92%             |  |  |  | No            |                  1 | On Loan: —       |
| NGEx Minerals Ltd                             | NGEX MINERALS LTD COMMON STOCK                 | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               |  | CA        |   3687407 | NS      | $60134353.89  | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN COPPER CORPORATION                   | SOUTHERN COPPER CORP COMMON STOCK              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |   1144338 | NS      | $158834114.40 | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: USD/SAR SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $56.23        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-178.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                | JIANGXI COPPER CO LTD-H COMMON STOCK           | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               |  | HK        |  30222301 | NS      | $126221133.10 | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co., Ltd.                     | NITTETSU MINING CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               |  | JP        |   1518160 | NS      | $16664233.94  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-150.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-720.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-229.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-214.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-1242.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-376.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                          | HUDBAY MINERALS INC COMMON STOCK               | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               |  | CA        |  11325724 | NS      | $181709506.90 | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                   | FIRST QUANTUM MINERALS LTD COMMON STOCK        | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               |  | CA        |   8033682 | NS      | $166963437.10 | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLGOLD PLC                                   | SOLGOLD PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800HGFADQBMIEVI76       | Long             | EC               |  | GB        |  40131076 | NS      | $9269291.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ressources Teck Limitee                       | TECK RESOURCES LTD-CLS B COMMON STOCK          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               |  | CA        |   2895229 | NS      | $124330677.60 | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-231.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                    | SANDFIRE RESOURCES LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               |  | AU        |  13080025 | NS      | $139060840.70 | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-249.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-120.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-178.27      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | LUNR ROYALTIES CORP COMMON STOCK               | CUSIP: 550428106<br>LEI: N/A                  | Long             | EC               |  | CA        |    890407 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-96.13       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-46.30       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-757.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WA1 Resources Ltd                             | WA1 RESOURCES LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |   1234730 | NS      | $13490827.48  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTIUS MINERALS CORPORATION                   | ALTIUS MINERALS CORPORATION COMMON STOCK       | CUSIP: N/A<br>LEI: 54930083UJGDUCMJMU61       | Long             | EC               |  | CA        |   1060218 | NS      | $28723459.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corp                             | FORAN MINING CORPORATION COMMON STOCK          | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               |  | CA        |   8982889 | NS      | $24041561.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Asia Metals PLC                       | CENTRAL ASIA METALS PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               |  | GB        |   5049124 | NS      | $10547754.83  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-184.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd              | CHINA NONFERROUS MINING CORP COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |  36992600 | NS      | $68300328.09  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Atalaya Mining Copper, S.A.                   | ATALAYA MINING COPPER SA COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | GB        |   2867694 | NS      | $25771267.29  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-37.61       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wanguo Gold Group Ltd                         | WANGUO GOLD GROUP LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               |  | HK        |   6479490 | NS      | $25610500.60  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK                              | FX Forward Contract: HKD/USD SETTLE 2025-11-03 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | HK        |         1 | NC      | $-55.48       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                    | BOLIDEN AB COMMON STOCK                        | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               |  | SE        |   3357076 | NS      | $151718262.20 | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP.                              | ERO COPPER CORP COMMON STOCK                   | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               |  | CA        |   2702264 | NS      | $57761700.60  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Masane Al Kobra Mining Company SJSC        | AL MASANE AL KOBRA MINING CO COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |   1344630 | NS      | $27070801.17  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurubis AG                                    | AURUBIS AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               |  | DE        |    866703 | NS      | $112939483.70 | 3.28%             |  |  |  | No            |                  1 | On Loan: —       |
| BNYREPOS                                      | BNYREPOS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  20864987 | PA      | $20864987.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO