# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162604
**Filing Date:** 2025-6
**Character Count:** 13956
**Document Hash:** 407f4377934e81e49d1b2fedeb5d2587
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162604.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162604

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251089177

**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 MSCI Greece ETF (Series ID: S000033909)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000104595 | Global X MSCI Greece ETF | GREK            |

## 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 MSCI Greece ETF

- **b. EDGAR series identifier (if any):** S000033909

- **c. LEI of Series:** 549300B7LODJBKXXYU77

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $192037447.88

**Total Liabilities:** $125204.09

**Net Assets:** $191912243.79

**Cash Not Reported:** $142093.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104595 | 5.22%                | 9.37%                | 2.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2035238.92              | $6988121.96                                |
| Month 2  | $781586.91               | $13842564.52                               |
| Month 3  | $1253194.64              | $2266875.23                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUTOHELLAS S.A.                                        | AUTOHELLAS SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               |  | GR        |    138236 | NS      | $1781966.85   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GR. SARANTIS S.A.                                      | SARANTIS SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               |  | GR        |    153061 | NS      | $2348895.65   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FOLLI - FOLLIE S.A.                                    | FOLLI FOLLIE GROU-UNSPON ADR DEPOSITARY RECEIPT           | CUSIP: 344336102<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               |  | US        |    198300 | NS      | $1.98         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                          | PUBLIC POWER CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               |  | GR        |    550008 | NS      | $8234176.83   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLDING Company ADMIE (IPTO) S.A                       | HOLDING CO ADMIE IPTO SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               |  | GR        |    668427 | NS      | $2188325.29   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                           | NATIONAL BANK OF GREECE COMMON STOCK                      | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               |  | GR        |   2838827 | NS      | $29992108.83  | 15.63%            |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.          | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK                 | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               |  | GR        |    493914 | NS      | $9387566.31   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Port Authority SA                              | PIRAEUS PORT AUTHORITY SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               |  | GR        |     49316 | NS      | $2214370.81   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN Energy & Metals S.A.                            | METLEN ENERGY & METALS SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               |  | GR        |    203083 | NS      | $9603561.21   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSAKOS ENERGY NAVIGATION LIMITED                       | TSAKOS ENERGY NAVIGATION LTD COMMON STOCK                 | CUSIP: G9108L173<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               |  | US        |    122038 | NS      | $2040475.36   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport S.A.                      | ATHENS INTERNATIONAL AIRPORT COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               |  | GR        |    293937 | NS      | $3053977.70   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLAKTOR S.A.                                          | ELLAKTOR SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               |  | GR        |    513266 | NS      | $756158.62    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CEMENT INTERNATIONAL SA                          | TITAN CEMENT INTERNATIONAL T COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               |  | GR        |    150003 | NS      | $6948530.46   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Clean Energy Carriers Corp.                    | CAPITAL CLEAN ENERGY CARRIER COMMON STOCK                 | CUSIP: Y00408107<br>LEI: 254900YICSDPQCJS9616 | Long             | EC               |  | US        |     84856 | NS      | $1600384.16   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktor Holding Company Technical And Energy Projects SA | AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS COMMON STOCK | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               |  | GR        |    318004 | NS      | $1787575.06   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                             | JUMBO SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               |  | GR        |    273796 | NS      | $8652414.23   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA S.A.                                         | GEK TERNA SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               |  | GR        |    249540 | NS      | $5185394.11   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank S.A.                                       | OPTIMA BANK SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               |  | GR        |    267056 | NS      | $4857219.51   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.             | MOTOR OIL (HELLAS) SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               |  | GR        |    257515 | NS      | $6235159.15   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings S.A.                        | Piraeus Financial Holdings S.A COMMON STOCK               | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               |  | GR        |   3429979 | NS      | $19140351.15  | 9.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.        | HELLENIC EXCHANGES - ATHENS COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               |  | GR        |    359729 | NS      | $2150931.61   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings Societe Anonyme               | HELLENiQ ENERGY Holdings S.A COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               |  | GR        |    407353 | NS      | $3530824.86   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.        | OPAP SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |    441494 | NS      | $9821572.79   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply and Sewerage Company SA            | ATHENS WATER SUPPLY & SEWAGE COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               |  | GR        |    272886 | NS      | $1802282.21   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.           | EUROBANK ERGASIAS SERVICES A COMMON STOCK                 | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               |  | GR        |   8373940 | NS      | $23616852.50  | 12.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Intralot S.A. Integrated Lottery Systems and Services  | INTRALOT S.A.-INTEGRATED LOT COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               |  | GR        |   1639695 | NS      | $1938482.21   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | FF GROUP Common Stock                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | GR        |    452712 | NS      | $5.15         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGEAN AIRLINES S.A.                                   | AEGEAN AIRLINES COMMON STOCK                              | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               |  | GR        |    208447 | NS      | $2796037.97   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA DEVELOPMENT S.A.                                 | LAMDA DEVELOPMENT SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               |  | GR        |    351879 | NS      | $2647992.47   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS S.A.                       | ALPHA SERVICES AND HOLDINGS COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               |  | GR        |   7165007 | NS      | $17332198.36  | 9.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO