# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162609
**Filing Date:** 2025-6
**Character Count:** 20232
**Document Hash:** 1982c409d7519cfe00378d2579feca70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162609.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162609

**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:** 251089181

**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 Disruptive Materials ETF (Series ID: S000034190)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000105363 | Global X Disruptive Materials ETF | DMAT            |

## 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 Disruptive Materials ETF

- **b. EDGAR series identifier (if any):** S000034190

- **c. LEI of Series:** 5493006FP286ILSLC086

**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:** $3134943.93

**Total Liabilities:** $1671.85

**Net Assets:** $3133272.08

**Cash Not Reported:** $6563.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105363 | -4.30%               | 3.19%                | -1.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-228317.76              | $73546.08                                  |
| Month 2  | $-35721.56               | $178869.30                                 |
| Month 3  | $-10800.03               | $-29409.64                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Youngy Co., Ltd.                                      | YOUNGY CO LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      4900 | NS      | $18311.33     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Metals Co., Ltd.                              | PACIFIC METALS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               |  | JP        |       824 | NS      | $9988.05      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                  | HUDBAY MINERALS INC COMMON STOCK               | CUSIP: 443628102<br>LEI: N/A                  | Long             | EC               |  | CA        |     10259 | NS      | $74493.43     | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSEN SA                                             | MERSEN COMMON STOCK                            | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               |  | FR        |       553 | NS      | $11843.26     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ERAMET SA                                             | ERAMET COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               |  | FR        |       224 | NS      | $12375.13     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbon Co., Ltd.                               | NIPPON CARBON CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       380 | NS      | $11149.05     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals New Energy Materials (Hunan) Co.,Ltd.       | MINMETALS NEW ENERGY MATERIA COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     20279 | NS      | $13076.57     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                            | BOLIDEN AB COMMON STOCK                        | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               |  | SE        |      3920 | NS      | $120344.64    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                         | RIO TINTO PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               |  | GB        |      2210 | NS      | $131271.05    | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO., LTD                       | ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK      | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               |  | CN        |     27530 | NS      | $128240.17    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD.                           | GRAFTECH INTERNATIONAL LTD COMMON STOCK        | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               |  | US        |      9862 | NS      | $6242.65      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                            | SIBANYE STILLWATER LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               |  | ZA        |     73496 | NS      | $84926.52     | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                    | ANGLO AMERICAN PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               |  | GB        |      4584 | NS      | $124232.79    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)                                | FX Forward Contract: USD/ZAR SETTLE 2025-05-02 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $25.18        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                           | SOUTHERN COPPER CORP COMMON STOCK              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |      1414 | NS      | $126581.28    | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Chihong Zinc & Germanium Co., Ltd.             | YUNNAN CHIHONG ZINC & GERM-A COMMON STOCK      | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               |  | CN        |     76700 | NS      | $53571.47     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                 | ALBEMARLE CORP COMMON STOCK                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               |  | US        |      1770 | NS      | $103633.50    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                    | HEXCEL CORP COMMON STOCK                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               |  | US        |      2078 | NS      | $100720.66    | 3.21%             |  |  |  | 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        |     19800 | NS      | $111833.03    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)                                | FX Forward Contract: USD/ZAR SETTLE 2025-05-02 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $0.45         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                             | Lynas Rare Earths Limited COMMON STOCK         | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               |  | AU        |     21433 | NS      | $117665.03    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                      | AFRICAN RAINBOW MINERALS LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               |  | ZA        |      2716 | NS      | $22647.63     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD          | XIANGTAN ELECTROCHEMICAL -A COMMON STOCK       | CUSIP: N/A<br>LEI: 655600IY5L2BCPGYJV79       | Long             | EC               |  | CN        |     10100 | NS      | $13650.53     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Hanrui Cobalt Co., Ltd.                       | NANJING HANRUI COBALT CO L-A COMMON STOCK      | CUSIP: N/A<br>LEI: 836800JFZ1LQ036Z5873       | Long             | EC               |  | CN        |      5500 | NS      | $23956.44     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                 | TOKAI CARBON CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               |  | JP        |      4878 | NS      | $31438.20     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Limited                                           | MMG LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               |  | HK        |    102620 | NS      | $31230.51     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                 | FREEPORT-MCMORAN INC COMMON STOCK              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |      3480 | NS      | $125384.40    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILBARA MINERALS LIMITED                              | PILBARA MINERALS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               |  | AU        |     76447 | NS      | $73616.32     | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co., Ltd.                  | FANGDA CARBON NEW MATERIAL-A COMMON STOCK      | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               |  | CN        |     64500 | NS      | $40970.96     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | CHINA NORTHERN RARE EARTH -A COMMON STOCK      | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               |  | CN        |     43100 | NS      | $138013.39    | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI BLACK CAT CARBON BLACK INC., LTD              | JIANGXI BLACK CAT CARBON -A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300YOEFU1VEHA8075       | Long             | EC               |  | CN        |     10200 | NS      | $15468.57     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                            | GUIZHOU ZHENHUA E-CHEM INC-A COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      7048 | NS      | $11027.64     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co., Ltd.                                         | GEM CO LTD-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               |  | CN        |    119400 | NS      | $100468.57    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XTC New Energy Materials Xiamen Co Ltd                | XTC NEW ENERGY MATERIALS X-A COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      4065 | NS      | $26519.86     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                       | ANTOFAGASTA PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               |  | GB        |      5599 | NS      | $122125.46    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenghe Resources Holding Co., Ltd.                   | SHENGHE RESOURCES HOLDINGS-A COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     29300 | NS      | $42621.40     | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                             | NICKEL INDUSTRIES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               |  | AU        |     44837 | NS      | $16209.22     | 0.52%             |  |  |  | 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        |     15300 | NS      | $61299.29     | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                          | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     25900 | NS      | $134825.54    | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                                 | LITHIUM AMERICAS CORP COMMON STOCK             | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               |  | CA        |      4764 | NS      | $13657.74     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                       | SUMITOMO METAL MINING CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               |  | JP        |      6073 | NS      | $135433.35    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO LIMITED                                           | IGO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               |  | AU        |     15400 | NS      | $38626.37     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                     | MP MATERIALS CORP COMMON STOCK                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               |  | US        |      3062 | NS      | $74896.52     | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                     | NORTHAM PLATINUM HOLDINGS LT COMMON STOCK      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               |  | ZA        |      9248 | NS      | $61891.08     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Limited                       | ANGLO AMERICAN PLATINUM LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               |  | ZA        |      2299 | NS      | $78978.72     | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co., Ltd.                              | WESTERN MINING CO -A COMMON STOCK              | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               |  | CN        |     40600 | NS      | $85853.27     | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                     | WEIHAI GUANGWEI COMPOSITES-A COMMON STOCK      | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               |  | CN        |     12160 | NS      | $48585.16     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongfu Shenying Carbon Fiber Co Ltd                  | ZHONGFU SHENYING CARBON FI-A COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      3411 | NS      | $9445.30      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.   | CHINA RARE EARTH RESOURCES-A COMMON STOCK      | CUSIP: Y1521G105<br>LEI: N/A                  | Long             | EC               |  | CN        |     15000 | NS      | $64387.06     | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                      | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |     19896 | NS      | $118555.30    | 3.78%             |  |  |  | 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