# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005556
**Filing Date:** 2026-6
**Character Count:** 39267
**Document Hash:** 25bd7fc82c7cc419dd0103551442b881
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005556.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005556

**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:** 261132692

**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 Gold Miners ETF (Series ID: S000095823)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000264605 | Global X Gold Miners ETF | AUAU            |

## 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 Gold Miners ETF

- **b. EDGAR series identifier (if any):** S000095823

- **c. LEI of Series:** 5299002XHGN9WSNE3151

**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:** $7635807.41

**Total Liabilities:** $2385.29

**Net Assets:** $7633422.12

**Cash Not Reported:** $1501.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264605 | -2.58%               | -20.88%              | 20.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-37.08                  | $-206580.44                                |
| Month 2  | $-117030.01              | $-1607394.68                               |
| Month 3  | $347180.44               | $1033955.73                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mineros S.A.                            | MINEROS SA COMMON STOCK                                           | CUSIP: P68068108<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               |  | CA        |      2161 | NS      | $7922.56      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AbraSilver Resource Corp                | ABRASILVER RESOURCE CORP COMMON STOCK                             | CUSIP: 00379L304<br>LEI: 254900WR30BQ8MPSYU80 | Long             | EC               |  | CA        |      1151 | NS      | $13597.88     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PANTORO GOLD LIMITED                    | PANTORO GOLD LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               |  | AU        |      2907 | NS      | $6792.45      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowline Gold Corp                      | SNOWLINE GOLD CORP COMMON STOCK                                   | CUSIP: 83342V104<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               |  | CA        |      1044 | NS      | $11068.19     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC.                        | ALAMOS GOLD INC-CLASS A COMMON STOCK                              | CUSIP: N/A<br>LEI: 894500GIHFJZW7YS9660       | Long             | EC               |  | US        |      3393 | NS      | $135516.42    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICORN METALS LTD                    | CAPRICORN METALS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               |  | AU        |      3317 | NS      | $27019.25     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd    | SOUTHERN CROSS GOLD CONS-CDI DEPOSITARY RECEIPT                   | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               |  | AU        |      1531 | NS      | $10842.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd                     | CATALYST METALS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               |  | AU        |      1962 | NS      | $7292.68      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.           | WHEATON PRECIOUS METALS CORP COMMON STOCK                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               |  | US        |      3673 | NS      | $464487.58    | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                        | DAKOTA GOLD CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300XIS1CNFUXUAU81       | Long             | EC               |  | US        |       852 | NS      | $4583.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| I-80 GOLD CORP.                         | I-80 GOLD CORP COMMON STOCK                                       | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               |  | US        |      5903 | NS      | $8854.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES LIMITED                 | REGIS RESOURCES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               |  | AU        |      5919 | NS      | $29447.76     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                       | BELLEVUE GOLD LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     11589 | NS      | $12372.87     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                | KINROSS GOLD CORP COMMON STOCK                                    | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               |  | US        |      9675 | NS      | $292572.00    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation               | FRANCO-NEVADA CORP COMMON STOCK                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               |  | US        |      1548 | NS      | $356566.32    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSGATE CONSOLIDATED LIMITED          | KINGSGATE CONSOLIDATED LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               |  | AU        |      1953 | NS      | $8635.26      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORP.                            | B2GOLD CORP COMMON STOCK                                          | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               |  | US        |     10195 | NS      | $45877.50     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                   | DISCOVERY SILVER CORP COMMON STOCK                                | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               |  | CA        |      4214 | NS      | $25944.69     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                     | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT                      | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               |  | US        |      7293 | NS      | $309806.64    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp.       | TRIPLE FLAG PRECIOUS MET COMMON STOCK                             | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               |  | US        |      1622 | NS      | $51758.02     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENTAL ROYALTY CORPORATION           | ELEMENTAL ROYALTY CORP COMMON STOCK                               | CUSIP: 28620K106<br>LEI: 549300BQ0SXPY5XYOH89 | Long             | EC               |  | US        |       280 | NS      | $4771.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHSCHILD MINING PLC                   | HOCHSCHILD MINING PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               |  | GB        |      2553 | NS      | $21612.66     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL TOWER HILL MINES LTD.     | INTL TOWER HILL MINES LTD COMMON STOCK                            | CUSIP: 46050R102<br>LEI: 529900QWPB33AJTGMU33 | Long             | EC               |  | US        |      2100 | NS      | $4935.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G2 Goldfields Inc                       | G2 GOLDFIELDS INC COMMON STOCK                                    | CUSIP: 36256R105<br>LEI: N/A                  | Long             | EC               |  | CA        |      1328 | NS      | $10137.33     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                          | K92 MINING COMMON STOCK                                           | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               |  | CA        |      1912 | NS      | $35062.46     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                    | FORTUNA MINING CORP COMMON STOCK                                  | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               |  | US        |      2448 | NS      | $23623.20     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio2 Ltd                                | RIO2 LTD/NEW COMMON STOCK                                         | CUSIP: 767217102<br>LEI: 2549009N9W290I0XSE73 | Long             | EC               |  | CA        |      3227 | NS      | $6116.86      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD LIMITED                         | DRDGOLD LTD-SPONSORED ADR DEPOSITARY RECEIPT                      | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               |  | US        |       347 | NS      | $9424.52      | 0.12%             |  |  |  | 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        |     49100 | NS      | $223633.38    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LIMITED                  | VAULT MINERALS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               |  | AU        |      8250 | NS      | $26631.65     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc.                        | LUNDIN GOLD INC COMMON STOCK                                      | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               |  | CA        |       817 | NS      | $54796.80     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC.                 | NOVAGOLD RESOURCES INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900587LVZTJ2BHS60       | Long             | EC               |  | US        |      2716 | NS      | $21890.96     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc.                       | OR ROYALTIES INC COMMON STOCK                                     | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               |  | US        |      1515 | NS      | $55918.65     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED GOLD CORPORATION                 | ALLIED GOLD CORP COMMON STOCK                                     | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               |  | US        |       793 | NS      | $23710.70     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LIMITED                | EVOLUTION MINING LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               |  | AU        |     16255 | NS      | $139069.46    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Galiano Gold Inc                        | GALIANO GOLD INC COMMON STOCK                                     | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               |  | US        |      2023 | NS      | $4693.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rupert Resources Ltd                    | RUPERT RESOURCES LTD COMMON STOCK                                 | CUSIP: 78165J105<br>LEI: 529900EEVS5CSPMXKZ88 | Long             | EC               |  | CA        |      1604 | NS      | $12621.29     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED              | RAMELIUS RESOURCES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               |  | AU        |     15173 | NS      | $36652.92     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                        | ORLA MINING LTD COMMON STOCK                                      | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               |  | US        |      2446 | NS      | $32042.60     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKANE RESOURCES LTD                    | ALKANE RESOURCES LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               |  | AU        |      7244 | NS      | $7812.10      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd                | PREDICTIVE DISCOVERY LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     31898 | NS      | $21213.05     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp.                     | VIZSLA SILVER CORP COMMON STOCK                                   | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               |  | US        |      2665 | NS      | $9007.70      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co., Ltd.          | SHANDONG GOLD MINING CO LT-H COMMON STOCK                         | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               |  | HK        |      7650 | NS      | $27694.78     | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OceanaGold Corporation                  | OCEANAGOLD CORP COMMON STOCK                                      | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               |  | CA        |      1815 | NS      | $56086.18     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp                 | OSISKO DEVELOPMENT CORP COMMON STOCK                              | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               |  | US        |      1479 | NS      | $4422.21      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation               | ELDORADO GOLD CORP COMMON STOCK                                   | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               |  | US        |      1600 | NS      | $49744.00     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                     | NEWMONT CORP COMMON STOCK                                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |      8804 | NS      | $978036.36    | 12.81%            |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED              | AGNICO EAGLE MINES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900BFJ2DOHPMEXN45       | Long             | EC               |  | US        |      4047 | NS      | $761685.87    | 9.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corporation                 | ARIS MINING CORP COMMON STOCK                                     | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               |  | US        |      1627 | NS      | $29107.03     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORPORATION                     | IAMGOLD CORP COMMON STOCK                                         | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               |  | US        |      4762 | NS      | $80334.94     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingbao Gold Group Company Ltd.         | LINGBAO GOLD GROUP CO LTD-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299006AEAGY8D467B59       | Long             | EC               |  | HK        |      4000 | NS      | $10579.86     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc.                         | DPM METALS INC COMMON STOCK                                       | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               |  | CA        |      1738 | NS      | $58239.79     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC.                             | MCEWEN INC COMMON STOCK                                           | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               |  | US        |       420 | NS      | $9105.60      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                      | CENTERRA GOLD INC COMMON STOCK                                    | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               |  | US        |      1608 | NS      | $28011.36     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCORP METALS INC.                  | SILVERCORP METALS INC COMMON STOCK                                | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               |  | US        |      1708 | NS      | $20478.92     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dateline Resources Ltd                  | DATELINE RESOURCES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 984500BVA6B137844721       | Long             | EC               |  | AU        |     16317 | NS      | $2639.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                         | SSR MINING INC COMMON STOCK                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |      1636 | NS      | $47133.16     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD RESOURCES NL                    | EMERALD RESOURCES NL COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               |  | AU        |      4189 | NS      | $17407.49     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FOUND GOLD CORP.                    | NEW FOUND GOLD CORP COMMON STOCK                                  | CUSIP: 64440N103<br>LEI: 98450056568BF2A90783 | Long             | EC               |  | US        |      1840 | NS      | $3680.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTGOLD RESOURCES LIMITED              | WESTGOLD RESOURCES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               |  | AU        |      7583 | NS      | $29167.06     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.             | FIRST MAJESTIC SILVER CORP COMMON STOCK                           | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               |  | US        |      3949 | NS      | $77834.79     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.   | CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               |  | US        |      2055 | NS      | $66972.45     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Limited                | SKEENA RESOURCES LTD COMMON STOCK                                 | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               |  | US        |       804 | NS      | $23476.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                      | COEUR MINING INC COMMON STOCK                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               |  | US        |      8183 | NS      | $147048.51    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATLAND RESOURCES LIMITED             | GREATLAND RESOURCES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               |  | AU        |      4121 | NS      | $39612.47     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WESDOME GOLD MINES LTD.                 | WESDOME GOLD MINES LTD COMMON STOCK                               | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               |  | CA        |      1213 | NS      | $21513.35     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                 | PERPETUA RESOURCES CORP COMMON STOCK                              | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               |  | US        |       914 | NS      | $25235.54     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Minerals Inc.                      | AURA MINERALS INC COMMON STOCK                                    | CUSIP: G06973112<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               |  | US        |       284 | NS      | $24074.68     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Highlander Silver Corp                  | HIGHLANDER SILVER CORP COMMON STOCK                               | CUSIP: 43087N204<br>LEI: 875500NW47V6ALTUO315 | Long             | EC               |  | CA        |      1184 | NS      | $6932.98      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORPORATION              | BARRICK MINING CORP COMMON STOCK                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               |  | US        |     13433 | NS      | $528454.22    | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Royalty Corp                       | GOLD ROYALTY CORP COMMON STOCK                                    | CUSIP: 38071H106<br>LEI: N/A                  | Long             | EC               |  | US        |      1376 | NS      | $4719.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD              | WEST AFRICAN RESOURCES LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               |  | AU        |      7623 | NS      | $16167.61     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Company Limited | ZHAOJIN MINING INDUSTRY CO-H COMMON STOCK                         | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               |  | HK        |     13400 | NS      | $48408.49     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED     | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT                      | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               |  | US        |      5160 | NS      | $81373.20     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED                  | PERSEUS MINING LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               |  | AU        |     10863 | NS      | $42407.97     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                    | HECLA MINING CO COMMON STOCK                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               |  | US        |      5358 | NS      | $96551.16     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE MINING LIMITED                 | RESOLUTE MINING LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               |  | AU        |     15140 | NS      | $12626.46     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC               | PAN AFRICAN RESOURCES PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               |  | ZA        |     16125 | NS      | $30676.12     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                   | ANGLOGOLD ASHANTI PLC COMMON STOCK                                | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               |  | US        |      4084 | NS      | $382793.32    | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABRIDGE GOLD INC.                     | SEABRIDGE GOLD INC COMMON STOCK                                   | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               |  | US        |       736 | NS      | $20571.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Santacruz Silver Mining Ltd             | SANTACRUZ SILVER MINING LTD COMMON STOCK                          | CUSIP: 80280U205<br>LEI: 549300KR50UPLTF0XY61 | Long             | EC               |  | US        |       685 | NS      | $5384.10      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co., Ltd.    | CHIFENG JILONG GOLD MINING-H COMMON STOCK                         | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               |  | HK        |      1600 | NS      | $7352.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanguo Gold Group Limited               | WANGUO GOLD GROUP LTD COMMON STOCK                                | CUSIP: G9430L115<br>LEI: 984500A4815DA9DE4623 | Long             | EC               |  | HK        |      9600 | NS      | $13614.94     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New Pacific Metals Corp                 | NEW PACIFIC METALS CORP COMMON STOCK                              | CUSIP: 64782A107<br>LEI: 549300TC0CSHP59S8103 | Long             | EC               |  | US        |       880 | NS      | $4672.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold and Silver Corporation    | AMERICAS GOLD AND SILVER COR COMMON STOCK                         | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               |  | US        |      1735 | NS      | $9924.20      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS MINERALS LIMITED                | GENESIS MINERALS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               |  | AU        |      8603 | NS      | $35935.52     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Andean Precious Metals Corp             | ANDEAN PRECIOUS METALS CORP SPECIAL PURPOSE ACQUISITION COMPANIES | CUSIP: 03349X101<br>LEI: 254900ZH5MOB7VSCSG15 | Long             | EC               |  | CA        |       525 | NS      | $2410.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                    | ENDEAVOUR MINING PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               |  | GB        |      1759 | NS      | $105503.67    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                           | FRESNILLO PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               |  | GB        |      1490 | NS      | $65498.29     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD             | NORTHERN STAR RESOURCES LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               |  | AU        |     11137 | NS      | $168145.54    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORA BANDA MINING LTD                    | ORA BANDA MINING LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               |  | AU        |     10743 | NS      | $10195.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HYCROFT MINING HOLDING CORPORATION      | HYCROFT MINING HOLDING CO-A COMMON STOCK                          | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               |  | US        |       400 | NS      | $14584.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongguan Gold Group Limited             | TONGGUAN GOLD GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 9845000815X6E7NE0854       | Long             | EC               |  | HK        |     16000 | NS      | $5820.97      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Gold International Co Ltd         | ZIJIN GOLD INTERNATIONAL CO COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               |  | HK        |      3385 | NS      | $65161.39     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.               | PAN AMERICAN SILVER CORP COMMON STOCK                             | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               |  | US        |      3413 | NS      | $178465.77    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc.                  | AYA GOLD & SILVER INC COMMON STOCK                                | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               |  | CA        |      1112 | NS      | $19182.84     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Orezone Gold Corporation                | OREZONE GOLD CORP COMMON STOCK                                    | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               |  | CA        |      3504 | NS      | $5226.01      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Gold Corp                       | MONTAGE GOLD CORP COMMON STOCK                                    | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               |  | CA        |      1937 | NS      | $19098.19     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                      | EQUINOX GOLD CORP COMMON STOCK                                    | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               |  | US        |      6129 | NS      | $85560.84     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                  | G MINING VENTURE CORP COMMON STOCK                                | CUSIP: 36270K102<br>LEI: 894500N5AZEQU0BLOT06 | Long             | EC               |  | CA        |      1430 | NS      | $49463.23     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd                   | COLLECTIVE MINING LTD COMMON STOCK                                | CUSIP: 19425C100<br>LEI: N/A                  | Long             | EC               |  | CA        |       397 | NS      | $7216.06      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                        | ROYAL GOLD INC COMMON STOCK                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |       682 | NS      | $159165.16    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR SILVER CORP.                  | ENDEAVOUR SILVER CORP COMMON STOCK                                | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               |  | US        |      2385 | NS      | $22013.55     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC.               | TOREX GOLD RESOURCES INC COMMON STOCK                             | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               |  | CA        |       768 | NS      | $31564.12     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalla Royalty & Streaming Ltd         | METALLA ROYALTY & STREAMING COMMON STOCK                          | CUSIP: 59124U605<br>LEI: 549300RPR0O774QEKV20 | Long             | EC               |  | US        |       571 | NS      | $3802.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc                    | GOGOLD RESOURCES INC COMMON STOCK                                 | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               |  | CA        |      2925 | NS      | $5630.37      | 0.07%             |  |  |  | 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