# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162806
**Filing Date:** 2025-6
**Character Count:** 18031
**Document Hash:** 7e7276fed82ca4c2481ef15ac728a79e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162806.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162806

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251090114

**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 U.S. Electrification ETF (Series ID: S000089023)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000255445 | Global X U.S. Electrification ETF | ZAP             |

## 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 U.S. Electrification ETF

- **b. EDGAR series identifier (if any):** S000089023

- **c. LEI of Series:** 529900825393SBYF1320

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $65054057.86

**Total Liabilities:** $3738755.11

**Net Assets:** $61315302.75

**Cash Not Reported:** $34089.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255445 | 1.50%                | -1.76%               | 0.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $115953.55               | $666636.24                                 |
| Month 2  | $9025.01                 | $-1203735.51                               |
| Month 3  | $181247.92               | $-368984.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NORTHWESTERN ENERGY GROUP, INC.              | NORTHWESTERN ENERGY GROUP COMMON STOCK      | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               |  | US        |      7125 | NS      | $414888.75    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.            | CONSTELLATION ENERGY COMMON STOCK           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |      9342 | NS      | $2087376.48   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC.            | SUNNOVA ENERGY INTERNATIONAL COMMON STOCK   | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               |  | US        |     14820 | NS      | $2793.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                 | MASTEC INC COMMON STOCK                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |      7211 | NS      | $918104.52    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                         | NEXTERA ENERGY INC COMMON STOCK             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |     29904 | NS      | $1999979.52   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY     | EATON CORP PLC COMMON STOCK                 | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |      7244 | NS      | $2132416.28   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                          | ENTERGY CORP COMMON STOCK                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |     37305 | NS      | $3102656.85   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                 | Vistra Corp. COMMON STOCK                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |     19240 | NS      | $2494081.20   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                | IDACORP INC COMMON STOCK                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |      6097 | NS      | $719994.73    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                             | OGE ENERGY CORP COMMON STOCK                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |     23086 | NS      | $1047642.68   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                      | ENERSYS COMMON STOCK                        | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               |  | US        |      4736 | NS      | $410137.60    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                           | EXELON CORP COMMON STOCK                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |     61616 | NS      | $2889790.40   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                   | ALLIANT ENERGY CORP COMMON STOCK            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               |  | US        |     29371 | NS      | $1792805.84   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                            | TXNM ENERGY INC COMMON STOCK                | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               |  | US        |     10496 | NS      | $558387.20    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                         | EDISON INTERNATIONAL COMMON STOCK           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |     29541 | NS      | $1580738.91   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                            | NATIONAL GRID PLC-SP ADR DEPOSITARY RECEIPT | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               |  | US        |     37106 | NS      | $2708738.00   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                         | HUBBELL INC COMMON STOCK                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |      5520 | NS      | $2004753.60   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS, INC.                   | CHARGEPOINT HOLDINGS INC COMMON STOCK       | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               |  | US        |     46063 | NS      | $28688.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK CHARGING CO.                           | BLINK CHARGING CO COMMON STOCK              | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               |  | US        |     10620 | NS      | $7774.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                 | ALLETE INC COMMON STOCK                     | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               |  | US        |      6916 | NS      | $452928.84    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                            | TALEN ENERGY CORP COMMON STOCK              | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               |  | US        |      5066 | NS      | $1089595.28   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                           | FLUENCE ENERGY INC COMMON STOCK             | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               |  | US        |      9139 | NS      | $37378.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                           | AMEREN CORPORATION COMMON STOCK             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               |  | US        |     28403 | NS      | $2818713.72   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                        | QUANTA SERVICES INC COMMON STOCK            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |      8022 | NS      | $2347959.18   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | EVERSOURCE ENERGY COMMON STOCK              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |     38153 | NS      | $2269340.44   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                     | ORMAT TECHNOLOGIES INC COMMON STOCK         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               |  | US        |      6964 | NS      | $505586.40    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                           | AVISTA CORP COMMON STOCK                    | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |      9144 | NS      | $379201.68    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                     | BLOOM ENERGY CORP- A COMMON STOCK           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               |  | US        |     24328 | NS      | $445688.96    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                        | DOMINION ENERGY INC COMMON STOCK            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |     42107 | NS      | $2289778.66   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION            | PINNACLE WEST CAPITAL COMMON STOCK          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |     13253 | NS      | $1261420.54   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                     | EVGO INC COMMON STOCK                       | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               |  | US        |     10379 | NS      | $28646.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                      | DUKE ENERGY CORP COMMON STOCK               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |     20900 | NS      | $2550218.00   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                            | FIRSTENERGY CORP COMMON STOCK               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |     57796 | NS      | $2478292.48   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                               | AMERESCO INC-CL A COMMON STOCK              | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               |  | US        |      4199 | NS      | $44635.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                 | EVERGY INC COMMON STOCK                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |     26236 | NS      | $1812907.60   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |     28114 | NS      | $2247152.02   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                        | CLEARWAY ENERGY INC-C COMMON STOCK          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |      9755 | NS      | $286211.70    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                   | EOS ENERGY ENTERPRISES INC COMMON STOCK     | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               |  | US        |     24328 | NS      | $126992.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION          | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK   | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               |  | US        |      4446 | NS      | $88253.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                         | SOUTHERN CO/THE COMMON STOCK                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |     27067 | NS      | $2487186.63   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                           | NUSCALE POWER CORP COMMON STOCK             | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               |  | US        |      6916 | NS      | $114598.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                             | XCEL ENERGY INC COMMON STOCK                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |     39380 | NS      | $2784166.00   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                 | AMETEK INC COMMON STOCK                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               |  | US        |     14893 | NS      | $2525554.94   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.           | HAWAIIAN ELECTRIC INDS COMMON STOCK         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               |  | US        |     18771 | NS      | $197095.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.        | AMERICAN ELECTRIC POWER COMMON STOCK        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               |  | US        |     25056 | NS      | $2714567.04   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO