# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016620
**Filing Date:** 2023-1
**Character Count:** 14083
**Document Hash:** dc074f82105680e7a1f00e5f40f32245
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016620.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016620

**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:** 23562804

**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 Education ETF (Series ID: S000054690)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000171850 | Global X Education ETF | EDUT            |

## 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 Education ETF

- **b. EDGAR series identifier (if any):** S000054690

- **c. LEI of Series:** 549300B2Y7QE28CMP965

**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:** $3379707.48

**Total Liabilities:** $1328.34

**Net Assets:** $3378379.14

**Cash Not Reported:** $1.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171850 | 12.23%               | 7.74%                | -10.87%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1196395.26             | $968836.19                                 |
| Month 2  | $-40.92                  | $215238.45                                 |
| Month 3  | $-127057.48              | $-236008.05                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Udemy Inc                                      | UDEMY INC COMMON STOCK                          | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               |  | US        |      7036 | NS      | $99840.84     | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                   | COURSERA INC COMMON STOCK                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               |  | US        |      7284 | NS      | $101538.96    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                | INSOURCE CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2104 | NS      | $50888.63     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Koolearn Technology Holding Ltd                | KOOLEARN TECHNOLOGY HOLDING COMMON STOCK        | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               |  | HK        |     50282 | NS      | $264116.58    | 7.82%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               |  | US        |      8458 | NS      | $243082.92    | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                      | NERDY INC COMMON STOCK                          | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               |  | US        |      4517 | NS      | $9530.87      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL EDUCATION GROUP                            | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT     | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               |  | US        |     25057 | NS      | $149590.29    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GAOTU TECHEDU INC.                             | GAOTU TECHEDU INC DEPOSITARY RECEIPT            | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               |  | US        |      6760 | NS      | $8720.40      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                    | PEARSON PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               |  | GB        |     28402 | NS      | $336616.29    | 9.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.          | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               |  | US        |      2881 | NS      | $213770.20    | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                              | RINGCENTRAL INC-CLASS A COMMON STOCK            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |      3804 | NS      | $140976.24    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                       | TREASURY BILL 0.000000% 12/01/2022              | CUSIP: 912796P94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $300000.00    | 8.88%             | 2022-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| YDUQS Participacoes S.A.                       | YDUQS PARTICIPACOES SA COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     15265 | NS      | $33381.67     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                      | 8X8 INC COMMON STOCK                            | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               |  | US        |     38923 | NS      | $166590.44    | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP EDUCATION LIMITED                          | IDP EDUCATION LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     13669 | NS      | $272700.77    | 8.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U, INC.                                       | 2U INC COMMON STOCK                             | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               |  | US        |      3854 | NS      | $30947.62     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kahoot ASA                                     | KAHOOT! ASA COMMON STOCK                        | CUSIP: N/A<br>LEI: 2549004957SZTRN8CW77       | Long             | EC               |  | NO        |     24142 | NS      | $53968.22     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                 | BANDWIDTH INC-CLASS A COMMON STOCK              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               |  | US        |     11233 | NS      | $256786.38    | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                        | WILEY (JOHN) & SONS-CLASS A COMMON STOCK        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               |  | US        |      2332 | NS      | $110560.12    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kyoiku Co Ltd                             | RISO KYOIKU CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7657 | NS      | $17724.03     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                         | SCHOLASTIC CORP COMMON STOCK                    | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               |  | US        |      1635 | NS      | $67231.20     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG, INC.                                    | CHEGG INC COMMON STOCK                          | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               |  | US        |      6319 | NS      | $188558.96    | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                   | DUOLINGO COMMON STOCK                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               |  | US        |      1530 | NS      | $106595.10    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS, INC.                | ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |      1567 | NS      | $118198.81    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                     | DOCEBO INC COMMON STOCK                         | CUSIP: 25609L105<br>LEI: N/A                  | Long             | EC               |  | CA        |      1631 | NS      | $51876.31     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP.                                | SKILLSOFT CORP COMMON STOCK                     | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               |  | US        |      8149 | NS      | $15646.08     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| China East Education Holdings Ltd              | CHINA EAST EDUCATION HOLDING COMMON STOCK       | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               |  | HK        |    108392 | NS      | $62489.78     | 1.85%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Media Do Co Ltd                                | MEDIA DO CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       774 | NS      | $10594.38     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Benesse Holdings, Inc.                         | BENESSE HOLDINGS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 549300XOPEJA8L2IV934       | Long             | EC               |  | JP        |      5058 | NS      | $72169.11     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                   | STRIDE INC COMMON STOCK                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |      2136 | NS      | $75635.76     | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MegaStudyEdu Co. Ltd                           | MEGASTUDYEDU CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       590 | NS      | $34804.56     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCO PLATFORM LIMITED                          | ARCO PLATFORM LTD - CLASS A COMMON STOCK        | CUSIP: G04553106<br>LEI: N/A                  | Long             | EC               |  | US        |      1461 | NS      | $13207.44     | 0.39%             |  |  |  | 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