# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000854
**Filing Date:** 2026-1
**Character Count:** 21466
**Document Hash:** d07e7b68fa48846ee651f8f964a83d9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000854.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000854

**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:** 26577340

**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 PureCap MSCI Consumer Discretionary ETF (Series ID: S000093597)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000261988 | Global X PureCap MSCI Consumer Discretionary ETF | GXPD            |

## 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 PureCap MSCI Consumer Discretionary ETF

- **b. EDGAR series identifier (if any):** S000093597

- **c. LEI of Series:** 529900I21A16OYNN4D98

**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:** $18748151.25

**Total Liabilities:** $4288958.11

**Net Assets:** $14459193.14

**Cash Not Reported:** $287536.94

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261988 | -2.41%               | 2.01%                | 3.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $217087.16               | $-884725.02                                |
| Month 2  | $230007.70               | $-5625.52                                  |
| Month 3  | $-18025.77               | $312026.98                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Consumer Discretionary Select Sector SPDR ETF | CONSUMER DISCRETIONARY SELT MUTUAL FUND   | CUSIP: 81369Y407<br>LEI: N/A                  | Long             | EC               | RF                | US        |       305 | NS      | $72120.30     | 0.50%             |  |  |  | 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        |       149 | NS      | $30778.93     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                          | YUM! BRANDS INC COMMON STOCK              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |       641 | NS      | $98207.61     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                | DECKERS OUTDOOR CORP COMMON STOCK         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |       348 | NS      | $30634.44     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily AMZN Bull 2X Shares                         | DIREXION DAILY AMZN BULL 2X MUTUAL FUND   | CUSIP: 25461A858<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8500 | NS      | $319770.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                 | NIKE INC -CL B COMMON STOCK               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |      2743 | NS      | $177280.09    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                     | GENERAL MOTORS CO COMMON STOCK            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |      2242 | NS      | $164831.84    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                | GARMIN LTD COMMON STOCK                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |       381 | NS      | $74416.92     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                     | LOWE'S COS INC COMMON STOCK               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |      1305 | NS      | $316436.40    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                          | ROSS STORES INC COMMON STOCK              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |       761 | NS      | $134209.96    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                     | TRACTOR SUPPLY COMPANY COMMON STOCK       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |      1227 | NS      | $67215.06     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                             | AUTOZONE INC COMMON STOCK                 | CUSIP: N/A<br>LEI: GA3JGKJ41LJKXDN23E90       | Long             | EC               |  | US        |        37 | NS      | $146310.21    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                                | CARVANA CO COMMON STOCK                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |       300 | NS      | $112350.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY               | FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               |  | US        |       408 | NS      | $85194.48     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                   | TREASURY BILL 0.000000% 12/30/2025        | CUSIP: 912797RZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4300000 | PA      | $4286573.12   | 29.65%            | 2025-12-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BEST BUY CO., INC.                                         | BEST BUY CO INC COMMON STOCK              | CUSIP: N/A<br>LEI: HL5XPTVRV0O8TUN5LL90       | Long             | EC               |  | US        |       459 | NS      | $36389.52     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                               | CHIPOTLE MEXICAN GRILL INC COMMON STOCK   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               |  | US        |      3156 | NS      | $108945.12    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                      | LAS VEGAS SANDS CORP COMMON STOCK         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               |  | US        |       729 | NS      | $49688.64     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                     | MCDONALD'S CORP COMMON STOCK              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |      1669 | NS      | $520427.58    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                      | BOOKING HOLDINGS INC COMMON STOCK         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |        80 | NS      | $393175.20    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                             | DOORDASH INC - A COMMON STOCK             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |       883 | NS      | $175160.71    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                  | O'REILLY AUTOMOTIVE INC COMMON STOCK      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |      1993 | NS      | $202688.10    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                               | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |       601 | NS      | $160016.25    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                               | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |       541 | NS      | $164891.39    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                       | DOMINO'S PIZZA INC COMMON STOCK           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |        83 | NS      | $34829.29     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                      | WILLIAMS-SONOMA INC COMMON STOCK          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |       289 | NS      | $52022.89     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                         | MERCADOLIBRE INC COMMON STOCK             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |       105 | NS      | $217536.90    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                         | LENNAR CORP-A COMMON STOCK                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |       531 | NS      | $69720.30     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                   | LULULEMON ATHLETICA INC COMMON STOCK      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |       244 | NS      | $44939.92     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                  | NVR INC COMMON STOCK                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |         8 | NS      | $60058.32     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                       | HOME DEPOT INC COMMON STOCK               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      2316 | NS      | $826626.72    | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                  | EBAY INC COMMON STOCK                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      1070 | NS      | $88585.30     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                      | GENUINE PARTS CO COMMON STOCK             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |       321 | NS      | $41858.40     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                                    | RIVIAN AUTOMOTIVE INC-A COMMON STOCK      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               |  | US        |      1808 | NS      | $30482.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                       | CARNIVAL CORP COMMON STOCK                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |      2446 | NS      | $63057.88     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                      | STARBUCKS CORP COMMON STOCK               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |      2643 | NS      | $230231.73    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                    | TJX COMPANIES INC COMMON STOCK            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |      2605 | NS      | $395751.60    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                        | EXPEDIA GROUP INC COMMON STOCK            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |       288 | NS      | $73638.72     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                          | ULTA BEAUTY INC COMMON STOCK              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |       102 | NS      | $54960.66     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                  | APTIV PLC COMMON STOCK                    | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |       522 | NS      | $40481.10     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                         | FORD MOTOR CO COMMON STOCK                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |      9110 | NS      | $120980.80    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                             | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |       554 | NS      | $157906.62    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                            | DRAFTKINGS INC-CL A COMMON STOCK          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               |  | US        |      1056 | NS      | $35016.96     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                           | AMAZON.COM INC COMMON STOCK               | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     19779 | NS      | $4612858.38   | 31.90%            |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                                   | HYATT HOTELS CORP - CL A COMMON STOCK     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               |  | US        |        95 | NS      | $15617.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                           | PULTEGROUP INC COMMON STOCK               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |       464 | NS      | $59016.16     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                               | AIRBNB INC-CLASS A COMMON STOCK           | CUSIP: N/A<br>LEI: 549300HMUDNO0RY56D37       | Long             | EC               |  | US        |      1005 | NS      | $117574.95    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                   | DARDEN RESTAURANTS INC COMMON STOCK       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |       275 | NS      | $49384.50     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                             | TAPESTRY INC COMMON STOCK                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |       479 | NS      | $52345.12     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                | TESLA INC COMMON STOCK                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      6612 | NS      | $2844284.04   | 19.67%            |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                    | BURLINGTON STORES INC COMMON STOCK        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |       141 | NS      | $35564.43     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                          | DR HORTON INC COMMON STOCK                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |       648 | NS      | $103038.48    | 0.71%             |  |  |  | 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