# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000845
**Filing Date:** 2026-1
**Character Count:** 16352
**Document Hash:** 188edd0a406040d600fd4777c75bf2dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000845.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000845

**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:** 26577330

**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 HealthTech ETF (Series ID: S000069056)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000220776 | Global X HealthTech ETF | HEAL            |

## 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 HealthTech ETF

- **b. EDGAR series identifier (if any):** S000069056

- **c. LEI of Series:** 549300S7QYH7YKMKWR64

**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:** $51069512.41

**Total Liabilities:** $18862.14

**Net Assets:** $51050650.27

**Cash Not Reported:** $19825.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220776 | 0.19%                | -1.16%               | 1.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3000969.24             | $3114458.55                                |
| Month 2  | $0.00                    | $-602118.35                                |
| Month 3  | $-19302.53               | $835372.03                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kestra Medical Technologies Ltd               | KESTRA MEDICAL TECHNOLOGIES COMMON STOCK  | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               |  | US        |      8070 | NS      | $217728.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                       | TRANSMEDICS GROUP INC COMMON STOCK        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               |  | US        |     16418 | NS      | $2402117.58   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH, INC.                      | HIMS & HERS HEALTH INC COMMON STOCK       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               |  | US        |     47686 | NS      | $1895995.36   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                     | PRIVIA HEALTH GROUP INC COMMON STOCK      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               |  | US        |     52446 | NS      | $1278109.02   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                  | PHREESIA INC COMMON STOCK                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               |  | US        |     25870 | NS      | $530076.30    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                      | INTUITIVE SURGICAL INC COMMON STOCK       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      3493 | NS      | $2003165.64   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                  | DEXCOM INC COMMON STOCK                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |     35574 | NS      | $2257881.78   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                        | NURIX THERAPEUTICS INC COMMON STOCK       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               |  | US        |     31611 | NS      | $558882.48    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                | CLOVER HEALTH INVESTMENTS CO COMMON STOCK | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               |  | US        |    231461 | NS      | $576337.89    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                  | DOXIMITY INC-CLASS A COMMON STOCK         | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               |  | US        |     36039 | NS      | $1853846.16   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                          | ASTRANA HEALTH INC COMMON STOCK           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               |  | US        |     22171 | NS      | $510819.84    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                   | RESMED INC COMMON STOCK                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |      7779 | NS      | $1990101.57   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                      | PROCEPT BIOROBOTICS CORP COMMON STOCK     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               |  | US        |     26231 | NS      | $830998.08    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                            | MASIMO CORP COMMON STOCK                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |     13667 | NS      | $1946590.81   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                      | KONINKLIJKE PHILIPS NV COMMON STOCK       | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |     69605 | NS      | $1959725.76   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartflow Inc                                 | HEARTFLOW INC COMMON STOCK                | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               |  | US        |     27377 | NS      | $882908.25    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                 | RECURSION PHARMACEUTICALS-A COMMON STOCK  | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               |  | US        |    188323 | NS      | $871935.49    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                 | LIFESTANCE HEALTH GROUP INC COMMON STOCK  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               |  | US        |     54451 | NS      | $353931.50    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                            | OSCAR HEALTH INC - CLASS A COMMON STOCK   | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               |  | US        |     89317 | NS      | $1605026.49   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WELL Health Technologies Corp.                | WELL HEALTH TECHNOLOGIES COR COMMON STOCK | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               |  | CA        |     99016 | NS      | $273456.19    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                               | SCHRODINGER INC COMMON STOCK              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               |  | US        |     32899 | NS      | $577706.44    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                          | TELADOC HEALTH INC COMMON STOCK           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               |  | US        |     84596 | NS      | $642083.64    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                | OMNICELL INC COMMON STOCK                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |     16308 | NS      | $595405.08    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                           | INSULET CORP COMMON STOCK                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |      6117 | NS      | $2001421.23   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                    | DEMANT A/S COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               |  | DK        |     38628 | NS      | $1315710.92   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                          | WAYSTAR HOLDING CORP COMMON STOCK         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               |  | US        |     54019 | NS      | $1993841.29   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                   | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               |  | US        |     10874 | NS      | $1352834.34   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB (publ)              | RAYSEARCH LABORATORIES AB COMMON STOCK    | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               |  | SE        |      9979 | NS      | $245990.14    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                              | NOVOCURE LTD COMMON STOCK                 | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |     54132 | NS      | $693430.92    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES, INC.                    | IRHYTHM TECHNOLOGIES INC COMMON STOCK     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               |  | US        |     11206 | NS      | $2106840.06   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                    | ALIGNMENT HEALTHCARE INC COMMON STOCK     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               |  | US        |     77674 | NS      | $1492117.54   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                    | TANDEM DIABETES CARE INC COMMON STOCK     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               |  | US        |     27504 | NS      | $577859.04    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                               | PRO MEDICUS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               |  | AU        |     11965 | NS      | $2091438.62   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                              | HINGE HEALTH INC-A COMMON STOCK           | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               |  | US        |      6097 | NS      | $298204.27    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION T COMMON STOCK | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               |  | HK        |   2712200 | NS      | $1940371.20   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                            | VEEVA SYSTEMS INC-CLASS A COMMON STOCK    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |      6635 | NS      | $1594324.15   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.               | GE HEALTHCARE TECHNOLOGY COMMON STOCK     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               |  | US        |     26784 | NS      | $2142452.16   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI, INC                                | TEMPUS AI INC COMMON STOCK                | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               |  | US        |     27341 | NS      | $2130684.13   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                            | IQVIA HOLDINGS INC COMMON STOCK           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |      9296 | NS      | $2138172.96   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                          | EVOLENT HEALTH INC - A COMMON STOCK       | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               |  | US        |     71034 | NS      | $298342.80    | 0.58%             |  |  |  | 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