# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003748
**Filing Date:** 2025-12
**Character Count:** 19094
**Document Hash:** b9dd2598e4edbb2df53faeecebbd8ce3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003748.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003748

**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:** 251608776

**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 Explorers ETF (Series ID: S000030226)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000093019 | Global X Gold Explorers ETF | GOEX            |

## 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 Explorers ETF

- **b. EDGAR series identifier (if any):** S000030226

- **c. LEI of Series:** 549300M43CNE4FBJL502

**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:** $122832378.32

**Total Liabilities:** $6550798.41

**Net Assets:** $116281579.91

**Cash Not Reported:** $51506.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093019 | -1.81%               | 24.16%               | 25.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7308796.24              | $-8969952.91                               |
| Month 2  | $935142.89               | $19157688.66                               |
| Month 3  | $0.00                    | $16066913.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SSR MINING INC.                       | SSR MINING INC COMMON STOCK              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | CA        |    168087 | NS      | $3804045.80   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LIMITED                | VAULT MINERALS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               |  | AU        |   5242487 | NS      | $2505361.93   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                | OCEANAGOLD CORP COMMON STOCK             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               |  | CA        |    196299 | NS      | $4394889.65   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                      | ORLA MINING LTD COMMON STOCK             | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               |  | CA        |    175749 | NS      | $1815000.56   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS MINERALS LIMITED              | GENESIS MINERALS LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               |  | AU        |    831393 | NS      | $3178553.04   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                  | FORTUNA MINING CORP COMMON STOCK         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               |  | CA        |    254118 | NS      | $2102007.37   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd                   | CATALYST METALS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               |  | AU        |    146795 | NS      | $652516.19    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC.               | NOVAGOLD RESOURCES INC COMMON STOCK      | CUSIP: N/A<br>LEI: 529900587LVZTJ2BHS60       | Long             | EC               |  | US        |    205842 | NS      | $1706430.18   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd                  | SKEENA RESOURCES LTD COMMON STOCK        | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               |  | CA        |     70671 | NS      | $1144434.92   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                  | HECLA MINING CO COMMON STOCK             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               |  | US        |    498167 | NS      | $6411409.29   | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WESDOME GOLD MINES LTD.               | WESDOME GOLD MINES LTD COMMON STOCK      | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               |  | CA        |    125729 | NS      | $1898744.35   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA GOLD CORP.                   | VICTORIA GOLD CORP COMMON STOCK          | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               |  | CA        |     43114 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT Merdeka Copper Gold Tbk            | MERDEKA COPPER GOLD TBK PT COMMON STOCK  | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               |  | ID        |  10807953 | NS      | $1585773.02   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd                         | FIREFINCH LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               |  | AU        |    825148 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMELIUS RESOURCES LIMITED            | RAMELIUS RESOURCES LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               |  | AU        |   1457443 | NS      | $3167669.87   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc.                      | LUNDIN GOLD INC COMMON STOCK             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               |  | CA        |     79084 | NS      | $5381764.55   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation             | ELDORADO GOLD CORP COMMON STOCK          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               |  | CA        |    152636 | NS      | $3916257.50   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                     | BELLEVUE GOLD LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |   1040325 | NS      | $796829.03    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Bumi Resources Minerals Tbk        | BUMI RESOURCES MINERALS TBK COMMON STOCK | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               |  | ID        |  62235800 | NS      | $3442990.74   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD RESOURCES NL                  | EMERALD RESOURCES NL COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    436517 | NS      | $1354533.51   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHSCHILD MINING PLC                 | HOCHSCHILD MINING PLC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               |  | GB        |     91919 | NS      | $399017.74    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp               | PERPETUA RESOURCES CORP COMMON STOCK     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               |  | CA        |     58455 | NS      | $1404271.71   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD            | WEST AFRICAN RESOURCES LTD COMMON STOCK  | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               |  | AU        |    773931 | NS      | $848090.12    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTGOLD RESOURCES LIMITED            | WESTGOLD RESOURCES LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               |  | AU        |    783453 | NS      | $2728568.32   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED                | PERSEUS MINING LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               |  | AU        |   1146270 | NS      | $3654484.63   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED GOLD CORPORATION               | ALLIED GOLD CORP COMMON STOCK            | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               |  | CA        |     59682 | NS      | $908977.54    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATLAND RESOURCES LIMITED           | GREATLAND RESOURCES LTD COMMON STOCK     | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               |  | GB        |    357648 | NS      | $1726871.45   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES LIMITED               | REGIS RESOURCES LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               |  | AU        |    619556 | NS      | $2612021.13   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KOZA ALTIN ISLETMELERI ANONIM SIRKETI | TURK ALTIN ISLETMELERI AS COMMON STOCK   | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               |  | TR        |    748614 | NS      | $478568.87    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| ORA BANDA MINING LTD                  | ORA BANDA MINING LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               |  | AU        |    960950 | NS      | $761195.85    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                    | CENTERRA GOLD INC COMMON STOCK           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               |  | CA        |    174447 | NS      | $2045579.85   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD LIMITED                       | DRDGOLD LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               |  | ZA        |    361409 | NS      | $916007.35    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                    | EQUINOX GOLD CORP COMMON STOCK           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               |  | CA        |    559599 | NS      | $6154530.63   | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC.                           | MCEWEN INC COMMON STOCK                  | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               |  | US        |     37218 | NS      | $682205.94    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPRICORN METALS LTD                  | CAPRICORN METALS LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               |  | AU        |    304946 | NS      | $2565289.13   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTEMIS GOLD INC.                     | ARTEMIS GOLD INC COMMON STOCK            | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               |  | CA        |    121974 | NS      | $2976334.48   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC.                      | ALAMOS GOLD INC-CLASS A COMMON STOCK     | CUSIP: N/A<br>LEI: 894500GIHFJZW7YS9660       | Long             | EC               |  | CA        |    100603 | NS      | $3104645.27   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR SILVER CORP.                | ENDEAVOUR SILVER CORP COMMON STOCK       | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               |  | CA        |    206503 | NS      | $1697830.04   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                        | K92 MINING COMMON STOCK                  | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               |  | CA        |    196512 | NS      | $2615671.98   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                    | COEUR MINING INC COMMON STOCK            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               |  | US        |    487397 | NS      | $8368606.49   | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                  | ANEKA TAMBANG TBK COMMON STOCK           | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |   7063534 | NS      | $1316714.10   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE MINING LIMITED               | RESOLUTE MINING LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               |  | AU        |   1751314 | NS      | $1094908.03   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC             | PAN AFRICAN RESOURCES PLC COMMON STOCK   | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               |  | GB        |   1416161 | NS      | $1555484.81   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc.                       | DPM METALS INC COMMON STOCK              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               |  | CA        |    145457 | NS      | $3114377.48   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW GOLD INC.                         | NEW GOLD INC COMMON STOCK                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               |  | CA        |    640104 | NS      | $4719176.62   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                | G MINING VENTURE CORP COMMON STOCK       | CUSIP: 36270K102<br>LEI: 894500N5AZEQU0BLOT06 | Long             | EC               |  | CA        |    134853 | NS      | $2657311.02   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corporation               | ARIS MINING CORP COMMON STOCK            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               |  | CA        |    123127 | NS      | $1219714.35   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABRIDGE GOLD INC.                   | SEABRIDGE GOLD INC COMMON STOCK          | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               |  | US        |     67099 | NS      | $1598969.17   | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| TOREX GOLD RESOURCES INC.             | TOREX GOLD RESOURCES INC COMMON STOCK    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               |  | CA        |     72083 | NS      | $2980757.96   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                              | BNYREPOS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |   1945299 | PA      | $1945299.00   | 1.67%             |  |  |  | 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