# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003776
**Filing Date:** 2025-12
**Character Count:** 16820
**Document Hash:** 8d41f17c9532f30dee3881c0413ddfbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003776.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003776

**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:** 251608804

**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 Lithium & Battery Tech ETF (Series ID: S000029441)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000090392 | Global X Lithium & Battery Tech ETF | LIT             |

## 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 Lithium and Battery Tech ETF

- **b. EDGAR series identifier (if any):** S000029441

- **c. LEI of Series:** 5493004G7TKT5SOCWN15

**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:** $1385937537.48

**Total Liabilities:** $836551.99

**Net Assets:** $1385100985.49

**Cash Not Reported:** $3392259.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090392 | 9.65%                | 19.65%               | 15.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2523999.45              | $120519822.26                              |
| Month 2  | $-234505.76              | $212335964.96                              |
| Month 3  | $-1828174.69             | $148656575.78                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TESLA, INC.                                       | TESLA INC COMMON STOCK                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |    128470 | NS      | $58654263.20  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials N.V.                       | AMG CRITICAL MATERIALS N.V. COMMON STOCK        | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               |  | NL        |    279367 | NS      | $9292886.59   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| ERAMET SA                                         | ERAMET COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               |  | FR        |     78560 | NS      | $5386038.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                           | ENERSYS COMMON STOCK                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               |  | US        |    359513 | NS      | $45356160.08  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co., Ltd.                              | EVE ENERGY CO LTD-A COMMON STOCK                | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               |  | CN        |   5645188 | NS      | $65929550.05  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LIMITED                         | MINERAL RESOURCES LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               |  | AU        |   1570760 | NS      | $49769748.55  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO LIMITED                                       | IGO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               |  | AU        |   6229565 | NS      | $21899906.42  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO., LTD.                             | SAMSUNG SDI CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               |  | KR        |    249449 | NS      | $56376612.04  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                          | LG ENERGY SOLUTION COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               |  | KR        |    128986 | NS      | $42821812.95  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                   | TDK CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               |  | JP        |   3268002 | NS      | $56702926.53  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.         | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |   1004609 | NS      | $54836862.08  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co., Ltd. | SHANGHAI PUTAILAI NEW ENER-A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   8919615 | NS      | $36606458.13  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material Co., Ltd.              | YUNNAN ENERGY NEW MATERIAL-A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   4766959 | NS      | $32474688.57  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corporation                        | TIANQI LITHIUM CORP-A COMMON STOCK              | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               |  | CN        |   8243388 | NS      | $61805878.65  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO BM CO.,LTD.                                | ECOPRO BM CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               |  | KR        |    446808 | NS      | $50176718.72  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI SPECIAL ELECTRIC MOTOR CO.,LTD            | JIANGXI SPECIAL ELECTRIC -A COMMON STOCK        | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               |  | CN        |  12459440 | NS      | $19785358.05  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PILBARA MINERALS LIMITED                          | PILBARA MINERALS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               |  | AU        |  27288524 | NS      | $58952772.91  | 4.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithium Americas Corp                             | LITHIUM AMERICAS CORP COMMON STOCK              | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               |  | CA        |   1702428 | NS      | $9392119.64   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| ioneer Ltd                                        | IONEER LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |  16556405 | NS      | $2005155.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| PMET Resources Inc                                | PMET RESOURCES INC COMMON STOCK                 | CUSIP: 73015G104<br>LEI: 529900XDIJAIG9QO0I38 | Long             | EC               |  | CA        |   1168028 | NS      | $3142751.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Ganfeng Lithium Group Co., Ltd.                   | GANFENG LITHIUM GROUP CO L-A COMMON STOCK       | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               |  | CN        |   7405100 | NS      | $71761030.85  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Lithium Ltd                              | STANDARD LITHIUM LTD COMMON STOCK               | CUSIP: 853606101<br>LEI: N/A                  | Long             | EC               |  | CA        |   1461710 | NS      | $5529074.69   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co., Ltd.                 | SINOMINE RESOURCE GROUP CO-A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   4593166 | NS      | $36275838.04  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                              | LITHIUM ARGENTINA AG COMMON STOCK               | CUSIP: N/A<br>LEI: 25490091H0GF6CS01G98       | Long             | EC               |  | CA        |   1225625 | NS      | $5160894.62   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| L&F CO., LTD                                      | L&F CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               |  | KR        |    229339 | NS      | $19654179.26  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVRA LITHIUM LIMITED                            | ELEVRA LITHIUM LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               |  | AU        |    601136 | NS      | $1751229.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Panasonic Holdings Corporation                    | Panasonic Holdings Corporation COMMON STOCK     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               |  | JP        |   2983947 | NS      | $34835796.83  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co., Ltd.                  | NAURA TECHNOLOGY GROUP CO-A COMMON STOCK        | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               |  | CN        |    653935 | NS      | $37373616.73  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                          | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  73796247 | PA      | $73796247.00  | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                               | BYD CO LTD-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |   1986321 | NS      | $25710081.14  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                             | ALBEMARLE CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: HDBLS2Q6GV1LSKQPBS54       | Long             | EC               |  | US        |   1087288 | NS      | $106804300.20 | 7.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigma Lithium Corp                                | SIGMA LITHIUM CORP COMMON STOCK                 | CUSIP: 826599102<br>LEI: 529900XCIHIRYYXKJF45 | Long             | EC               |  | US        |    531417 | NS      | $3448896.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | ESG MINERALS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    397586 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.           | QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               |  | US        |   1319496 | NS      | $64642109.04  | 4.67%             |  |  |  | No            |                  1 | On Loan: —       |
| LIONTOWN RESOURCES LIMITED                        | LIONTOWN RESOURCES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               |  | AU        |  13228848 | NS      | $10175837.07  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| VULCAN ENERGY RESOURCES LIMITED                   | VULCAN ENERGY RESOURCES LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               |  | AU        |   1267716 | NS      | $5585310.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangzhou Tinci Materials Technology Co., Ltd     | GUANGZHOU TINCI MATERIALS -A COMMON STOCK       | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               |  | CN        |  10180685 | NS      | $56990966.47  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWODA ELECTRONIC CO., LTD                       | SUNWODA ELECTRONIC CO LTD-A COMMON STOCK        | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               |  | CN        |  12350891 | NS      | $62168477.99  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                 | LUCID GROUP INC COMMON STOCK                    | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               |  | US        |   1099487 | NS      | $19515894.25  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuxi Lead Intelligent Equipment CO.,LTD.          | WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK       | CUSIP: N/A<br>LEI: 836800J7WO9E2EF72B65       | Long             | EC               |  | CN        |   8846039 | NS      | $72695940.56  | 5.25%             |  |  |  | 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