# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016618
**Filing Date:** 2023-1
**Character Count:** 23363
**Document Hash:** aedc1427aa8506391d4f59eed6e899ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016618.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016618

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 23562806

**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 Health & Wellness ETF (Series ID: S000054161)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000170215 | Global X Health & Wellness ETF | BFIT            |

## 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 Health & Wellness ETF

- **b. EDGAR series identifier (if any):** S000054161

- **c. LEI of Series:** 5493009QRCCYGX4R9S41

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $22660305.13

**Total Liabilities:** $8716.49

**Net Assets:** $22651588.64

**Cash Not Reported:** $8645.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170215 | 15.14%               | 1.42%                | -12.73%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2963715.00                                |
| Month 2  | $-39555.69               | $316220.60                                 |
| Month 3  | $-25537.13               | $-2913630.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| USANA HEALTH SCIENCES, INC.                   | USANA HEALTH SCIENCES INC COMMON STOCK    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               |  | US        |      2110 | NS      | $116134.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                        | YAKULT HONSHA CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               |  | JP        |     14708 | NS      | $922280.35    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBBETT, INC.                                 | HIBBETT INC COMMON STOCK                  | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               |  | US        |      1858 | NS      | $123854.28    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA SE                                       | PUMA SE COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               |  | DE        |      9542 | NS      | $478475.49    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.             | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               |  | US        |      5486 | NS      | $337169.56    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-MART,INC.                                 | ABC-MART INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               |  | JP        |      9099 | NS      | $454493.55    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corporation                          | YOUNGONE CORP COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4839 | NS      | $174282.52    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                         | CAL-MAINE FOODS INC COMMON STOCK          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |      4849 | NS      | $282599.72    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit N.V.                                | BASIC-FIT NV COMMON STOCK                 | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               |  | NL        |      7214 | NS      | $190451.98    | 0.84%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NIKE, INC.                                    | NIKE INC -CL B COMMON STOCK               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |      6007 | NS      | $658907.83    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                              | VF CORP COMMON STOCK                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |     13835 | NS      | $454064.70    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd          | TOPSPORTS INTERNATIONAL HOLD COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    679770 | NS      | $432830.30    | 1.91%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Feng Tay Enterprises Co Ltd                   | FENG TAY ENTERPRISE CO LTD COMMON STOCK   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     96781 | NS      | $584027.33    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA & CO.                                 | TSUMURA & CO COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8444 | NS      | $181478.83    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Company Inc                         | BEACHBODY CO INC/THE COMMON STOCK         | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               |  | US        |     39758 | NS      | $27830.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                   | ZUMIEZ INC COMMON STOCK                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               |  | US        |      2181 | NS      | $50708.25     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                           | SHOE CARNIVAL INC COMMON STOCK            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               |  | US        |      3086 | NS      | $81501.26     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                   | DICK'S SPORTING GOODS INC COMMON STOCK    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |      6186 | NS      | $739721.88    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                | LI NING CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               |  | HK        |     96014 | NS      | $753424.83    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                  | ANTA SPORTS PRODUCTS LTD COMMON STOCK     | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               |  | HK        |     65044 | NS      | $757478.65    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                  | DEXCOM INC COMMON STOCK                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |      6085 | NS      | $707563.80    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                             | FOOT LOCKER INC COMMON STOCK              | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               |  | US        |     10555 | NS      | $420089.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 TRAINING HOLDINGS INC.                    | F45 TRAINING HOLDINGS INC COMMON STOCK    | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               |  | US        |     10410 | NS      | $28002.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED        | YUE YUEN INDUSTRIAL HLDG COMMON STOCK     | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               |  | HK        |    176191 | NS      | $220083.56    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                  | SPROUTS FARMERS MARKET INC COMMON STOCK   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |     12123 | NS      | $416182.59    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                | HAIN CELESTIAL GROUP INC COMMON STOCK     | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               |  | US        |      9980 | NS      | $187025.20    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC.                                  | SHIMANO INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               |  | JP        |      3495 | NS      | $585589.08    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDA INDUSTRY CO., LTD.                     | MERIDA INDUSTRY CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     32460 | NS      | $194305.22    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| HWASEUNG ENTERPRISE CO.,LTD                   | HWASEUNG ENTERPRISE CO LTD COMMON STOCK   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6634 | NS      | $47132.41     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International, Inc.                        | WW INTERNATIONAL INC COMMON STOCK         | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               |  | US        |      7791 | NS      | $32176.83     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT MANUFACTURING CO., LTD.                 | GIANT MANUFACTURING COMMON STOCK          | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               |  | TW        |     42546 | NS      | $316629.08    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                     | ADIDAS AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               |  | DE        |      3498 | NS      | $440347.49    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LIMITED           | XTEP INTERNATIONAL HOLDINGS COMMON STOCK  | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               |  | HK        |    288401 | NS      | $324407.25    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORPORATION                            | CLARUS CORP COMMON STOCK                  | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               |  | US        |      4076 | NS      | $33912.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCENTE,LTD.                                 | DESCENTE LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8445 | NS      | $202742.94    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                   | COLUMBIA SPORTSWEAR CO COMMON STOCK       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               |  | US        |      7087 | NS      | $634924.33    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.            | GILDAN ACTIVEWEAR INC COMMON STOCK        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               |  | CA        |     20882 | NS      | $599951.24    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                            | UNDER ARMOUR INC-CLASS A COMMON STOCK     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |     20610 | NS      | $206100.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                        | CELSIUS HOLDINGS INC COMMON STOCK         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               |  | US        |      8276 | NS      | $921449.84    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                          | CALAVO GROWERS INC COMMON STOCK           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               |  | US        |      2087 | NS      | $72961.52     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                             | ASICS CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               |  | JP        |     20803 | NS      | $440539.38    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                | GLANBIA PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               |  | IE        |     30635 | NS      | $365273.17    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                | MEDIFAST INC COMMON STOCK                 | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               |  | US        |      1261 | NS      | $158949.05    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD.                      | HERBALIFE NUTRITION LTD COMMON STOCK      | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               |  | US        |     12008 | NS      | $210380.16    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIN INC.                                  | GOLDWIN INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5239 | NS      | $353671.92    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                     | DANONE COMMON STOCK                       | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               |  | FR        |     13985 | NS      | $721137.56    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                         | SKECHERS USA INC-CL A COMMON STOCK        | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               |  | US        |     14874 | NS      | $627236.58    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD. | FULGENT SUN INTERNATIONAL COMMON STOCK    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     20365 | NS      | $99500.57     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                         | JD SPORTS FASHION PLC COMMON STOCK        | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               |  | GB        |    403447 | NS      | $605626.94    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                      | LULULEMON ATHLETICA INC COMMON STOCK      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |      2080 | NS      | $791044.80    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FILA Holdings Corporation                     | FILA HOLDINGS CORP COMMON STOCK           | CUSIP: Y2484W103<br>LEI: N/A                  | Long             | EC               |  | KR        |      6635 | NS      | $166271.18    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                     | PELOTON INTERACTIVE INC-A COMMON STOCK    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               |  | US        |     30891 | NS      | $351539.58    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIAKE JAPAN Co.,Ltd.                         | ARIAKE JAPAN CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               |  | JP        |      3597 | NS      | $118705.64    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.               | HEALTHCARE SERVICES GROUP COMMON STOCK    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               |  | US        |      8080 | NS      | $112716.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                          | PLANET FITNESS INC - CL A COMMON STOCK    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |      9241 | NS      | $724124.76    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS GROUP PLC                             | FRASERS GROUP PLC COMMON STOCK            | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               |  | GB        |     54008 | NS      | $577899.11    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                          | POU CHEN COMMON STOCK                     | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |    322486 | NS      | $336515.30    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                         | BELLRING BRANDS INC COMMON STOCK          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               |  | US        |     14980 | NS      | $373151.80    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOGYM S.P.A.                              | TECHNOGYM SPA COMMON STOCK                | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               |  | IT        |     21988 | NS      | $166970.24    | 0.74%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BLACKMORES LIMITED                            | BLACKMORES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 984500ECF802BDJ8D935       | Long             | EC               |  | AU        |      2116 | NS      | $100598.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                     | NU SKIN ENTERPRISES INC - A COMMON STOCK  | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               |  | US        |      5445 | NS      | $227110.95    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                 | ON HOLDING AG-CLASS A COMMON STOCK        | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               |  | US        |     30327 | NS      | $588950.34    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Luis Berruga

**Name of Signer:** Luis Berruga

**Title:** President