# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000856
**Filing Date:** 2026-1
**Character Count:** 20752
**Document Hash:** fbe94c48eb73c2130ad63b09ad2e1905
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000856.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000856

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20251130

**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:** 26577342

**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 Robotics & Artificial Intelligence ETF (Series ID: S000054693)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000171853 | Global X Robotics & Artificial Intelligence ETF | BOTZ            |

## 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 Robotics & Artificial Intelligence ETF

- **b. EDGAR series identifier (if any):** S000054693

- **c. LEI of Series:** 549300H4UEX6L1N39833

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**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:** $3012003316.55

**Total Liabilities:** $1590342.44

**Net Assets:** $3010412974.11

**Cash Not Reported:** $3358688.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171853 | -6.66%               | 6.23%                | 5.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11629292.56             | $-226764747.90                             |
| Month 2  | $0.00                    | $184813163.20                              |
| Month 3  | $-7278508.11             | $155457822.10                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DYNATRACE, INC.                             | DYNATRACE INC COMMON STOCK                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |   2180228 | NS      | $97150959.68  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RENISHAW P L C                              | RENISHAW PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               |  | GB        |    810013 | NS      | $37242223.74  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOTIS CO., LTD.                           | ROBOTIS CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    162010 | NS      | $25722867.44  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ainnovation Technology Group Co Ltd         | AINNOVATION TECHNOLOGY GRO-H COMMON STOCK      | CUSIP: N/A<br>LEI: 83680037CPV87M152N26       | Long             | EC               |  | HK        |   6285000 | NS      | $4714395.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Dobot Corp Ltd                     | SHENZHEN DOBOT CORP LTD-H COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   3759600 | NS      | $19354291.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai MicroPort MedBot Group Co Ltd      | SHANGHAI MICROPORT MEDBOT-H COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |  11124800 | NS      | $32150123.30  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                         | AEROVIRONMENT INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900PGHVI29YLZ6221       | Long             | EC               |  | US        |    313841 | NS      | $87706005.86  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                 | HESAI GROUP DEPOSITARY RECEIPT                 | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               |  | US        |   1084868 | NS      | $20862011.64  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| SMC CORPORATION                             | SMC CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               |  | JP        |    314111 | NS      | $110467232.80 | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP COMMON STOCK                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |   1877134 | NS      | $332252718.00 | 11.04%            |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                       | JBT MAREL CORP COMMON STOCK                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               |  | US        |    577631 | NS      | $81174484.43  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc                         | DOOSAN ROBOTICS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               |  | KR        |    718671 | NS      | $37872371.06  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                          | APPIAN CORP-A COMMON STOCK                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               |  | US        |    478248 | NS      | $19321219.20  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| iMotion Automotive Technology Suzhou Co Ltd | IMOTION AUTOMOTIVE TECHNOL-H COMMON STOCK      | CUSIP: N/A<br>LEI: 300300B0THO3SUDJV945       | Long             | EC               |  | HK        |   2420117 | NS      | $1930349.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                                 | PONY AI INC DEPOSITARY RECEIPT                 | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               |  | US        |   2736734 | NS      | $37411153.78  | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC CORPORATION                           | FANUC CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |   7110799 | NS      | $229021953.10 | 7.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co Ltd                 | ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 25490065NK9R5M2MV343       | Long             | EC               |  | HK        |   5130100 | NS      | $21586271.58  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICELL, INC.                              | OMNICELL INC COMMON STOCK                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |    520585 | NS      | $19006558.35  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                    | HIAB OYJ COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               |  | FI        |    613125 | NS      | $35222346.98  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORPORATION                          | IROBOT CORP COMMON STOCK                       | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               |  | US        |    340234 | NS      | $537569.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE SURGICAL, INC.                    | INTUITIVE SURGICAL INC COMMON STOCK            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |    385356 | NS      | $220993958.90 | 7.34%             |  |  |  | No            |                  1 | On Loan: —       |
| HELIX ENERGY SOLUTIONS GROUP, INC.          | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               |  | US        |   1680427 | NS      | $11191643.82  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                       | RICHTECH ROBOTICS INC-CL B COMMON STOCK        | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               |  | US        |    830166 | NS      | $2947089.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ABB Ltd                                     | ABB LTD-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |   3758877 | NS      | $270206588.80 | 8.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Robotics Co Ltd                       | ANGEL ROBOTICS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    166948 | NS      | $3541820.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                    | PROCEPT BIOROBOTICS CORP COMMON STOCK          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               |  | US        |    610364 | NS      | $19336331.52  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                           | SOUNDHOUND AI INC-A COMMON STOCK               | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               |  | US        |   4016541 | NS      | $48399319.05  | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Serve Robotics Inc                          | SERVE ROBOTICS INC COMMON STOCK                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               |  | US        |    540031 | NS      | $5540718.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| PEGASYSTEMS INC.                            | PEGASYSTEMS INC COMMON STOCK                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |   1910795 | NS      | $104654242.20 | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                              | TECAN GROUP AG-REG COMMON STOCK                | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               |  | CH        |    142835 | NS      | $24619669.97  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                          | COGNEX CORP COMMON STOCK                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |   1891204 | NS      | $72054872.40  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                | UIPATH INC - CLASS A COMMON STOCK              | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |   5201036 | NS      | $72086358.96  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                            | RAINBOW ROBOTICS COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    215075 | NS      | $63616513.11  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                | SYMBOTIC INC COMMON STOCK                      | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               |  | US        |   1199156 | NS      | $100453298.10 | 3.34%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIBAURA MACHINE CO., LTD.                  | SHIBAURA MACHINE CO., LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               |  | JP        |    277743 | NS      | $7715577.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubtech Robotics Corp Ltd                    | UBTECH ROBOTICS CORP LTD-H COMMON STOCK        | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               |  | HK        |   3659027 | NS      | $53107024.64  | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Minieye Technology Co Ltd                   | MINIEYE TECHNOLOGY CO LTD-H COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   3168600 | NS      | $6116941.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIFUKU CO.,LTD.                            | DAIFUKU CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               |  | JP        |   4245971 | NS      | $134439876.40 | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA Electric Corporation                | YASKAWA ELECTRIC CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               |  | JP        |   2983834 | NS      | $77229769.47  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORPORATION                             | ATS CORP COMMON STOCK                          | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               |  | CA        |   1082987 | NS      | $27912716.84  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI, INC.                                 | C3.AI INC-A COMMON STOCK                       | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               |  | US        |   1397974 | NS      | $20200724.30  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoStore Holdings Ltd.                     | AUTOSTORE HOLDINGS LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               |  | NO        |  38204608 | NS      | $41784637.13  | 1.39%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PKSHA Technology Inc.                       | PKSHA TECHNOLOGY INC COMMON STOCK              | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               |  | JP        |    357477 | NS      | $7788669.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| OMRON Corporation                           | OMRON CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               |  | JP        |   2307539 | NS      | $59133921.57  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | NASDAQ 100 E-MINI DEC25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $13760280.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                        | UPSTART HOLDINGS INC COMMON STOCK              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               |  | US        |   1043283 | NS      | $46906003.68  | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| WeRide Inc                                  | WERIDE INC-ADR DEPOSITARY RECEIPT              | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               |  | US        |   2852659 | NS      | $23505910.16  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| PROS HOLDINGS, INC.                         | PROS HOLDINGS INC COMMON STOCK                 | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               |  | US        |    529577 | NS      | $12307369.48  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                         | KEYENCE CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |    503358 | NS      | $171409446.50 | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                | CERENCE INC COMMON STOCK                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               |  | US        |    480908 | NS      | $5328460.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| HIRATA Corporation                          | HIRATA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               |  | JP        |    361018 | NS      | $5295547.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                  | KALMAR OYJ-B SHARE COMMON STOCK                | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               |  | FI        |    608804 | NS      | $26283579.14  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                    | BNYREPOS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        | 124768323 | PA      | $124768323.00 | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO