# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005532
**Filing Date:** 2026-6
**Character Count:** 15814
**Document Hash:** 558f656921688cedf5ce1ab941369ec0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005532.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005532

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261132668

**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 Renewable Energy Producers ETF (Series ID: S000049685)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000157108 | Global X Renewable Energy Producers ETF | RNRG            |

## 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 Renewable Energy Producers ETF

- **b. EDGAR series identifier (if any):** S000049685

- **c. LEI of Series:** 549300EVMCMXTTL1B548

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $31218845.58

**Total Liabilities:** $16149.82

**Net Assets:** $31202695.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157108 | 6.23%                | -1.62%               | 2.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $203.28                  | $1710572.15                                |
| Month 2  | $58100.25                | $-533635.44                                |
| Month 3  | $0.05                    | $2333822.75                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| XINYI ENERGY HOLDINGS LIMITED                              | XINYI ENERGY HOLDINGS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1943900 | NS      | $295291.65    | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| SK eternix Co., Ltd.                                       | SK ETERNIX CO LTD COMMON STOCK                  | CUSIP: Y8T7TC110<br>LEI: 988400SCOUZGV8BFWM17 | Long             | EC               |  | KR        |      7751 | NS      | $303100.05    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                      | CLEARWAY ENERGY INC-C COMMON STOCK              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |     19412 | NS      | $783468.32    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                     | SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK       | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               |  | ES        |     28587 | NS      | $815209.71    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA Energia S.A.                                          | AXIA ENERGIA SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               |  | BR        |    165755 | NS      | $2064285.84   | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute Public Company Limited                     | ENERGY ABSOLUTE PCL-NVDR DEPOSITARY RECEIPT     | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               |  | TH        |   1698030 | NS      | $137519.72    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                                                 | Scatec ASA COMMON STOCK                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               |  | NO        |     36209 | NS      | $469028.50    | 1.50%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                   | ORMAT TECHNOLOGIES INC COMMON STOCK             | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               |  | US        |     10432 | NS      | $1198636.80   | 3.84%             |  |  |  | No            |                  1 | On Loan: —       |
| ERG S.P.A.                                                 | ERG SPA COMMON STOCK                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               |  | IT        |     34391 | NS      | $927065.95    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables, S.A.                                  | GRENERGY RENOVABLES COMMON STOCK                | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               |  | ES        |      6539 | NS      | $926603.79    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                             | DRAX GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               |  | GB        |     77524 | NS      | $930810.50    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                    | MERIDIAN ENERGY LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               |  | NZ        |    511531 | NS      | $1710614.64   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LIMITED                                         | MERCURY NZ LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               |  | NZ        |    322595 | NS      | $1272519.15   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                               | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               |  | IL        |     23895 | NS      | $2127939.13   | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC                                        | NORTHLAND POWER INC COMMON STOCK                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               |  | CA        |     59619 | NS      | $1023216.40   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbio SE                                                  | VERBIO SE COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               |  | DE        |     14578 | NS      | $645380.21    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW ENERGY GLOBAL PLC                                    | RENEW ENERGY GLOBAL PLC-A COMMON STOCK          | CUSIP: G7500M104<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               |  | US        |     56095 | NS      | $301791.10    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO | RUSHYDRO PJSC COMMON STOCK                      | CUSIP: N/A<br>LEI: 2534005TJN9DX4YWVT97       | Long             | EC               |  | RU        | 271804543 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT PERTAMINA GEOTHERMAL ENERGY TBK                         | PERTAMINA GEOTHERMAL ENERGY COMMON STOCK        | CUSIP: Y6S0DR106<br>LEI: 2549009CVV6Y7H26NV14 | Long             | EC               |  | ID        |   9595400 | NS      | $543240.44    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED             | CHINA LONGYUAN POWER GROUP-H COMMON STOCK       | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               |  | HK        |    757200 | NS      | $643746.86    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Datang Corporation Renewable Power Co., Limited      | CHINA DATANG CORP RENEWABL-H COMMON STOCK       | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               |  | HK        |    570300 | NS      | $110656.58    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| BNYREPOS                                                   | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    578854 | PA      | $578854.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                 | VERBUND AG COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               |  | AT        |     24069 | NS      | $1811217.10   | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BORALEX INC.                                               | BORALEX INC -A COMMON STOCK                     | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               |  | CA        |     23545 | NS      | $635893.17    | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Partners L.P.                         | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES | CUSIP: N/A<br>LEI: VA8DFMRI2GY8Y7V79H93       | Long             | EC               |  | CA        |     45879 | NS      | $1511098.06   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRASTRUCTURE, LP                                    | XPLR INFRASTRUCTURE LP COMMON STOCK             | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               |  | US        |     21549 | NS      | $223032.15    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AKFEN YENILENEBILIR ENERJI ANONIM SIRKETI                  | AKFEN YENILENEBILIR ENERJI A COMMON STOCK       | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               |  | TR        |    272996 | NS      | $134489.87    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corporation                                  | WEST HOLDINGS CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10501 | NS      | $192791.40    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE Brasil Energia S.A.                                  | ENGIE BRASIL ENERGIA SA COMMON STOCK            | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               |  | BR        |    205177 | NS      | $1454078.33   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                                | SUNRUN INC COMMON STOCK                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               |  | US        |     53215 | NS      | $677426.95    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                     | CONTACT ENERGY LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               |  | NZ        |    226327 | NS      | $1265878.03   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Barito Renewables Energy Tbk                            | BARITO RENEWABLES ENERGY TBK COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   3041000 | NS      | $783527.44    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ic Enterra Yenilenebilir Enerji AS                         | IC ENTERRA YENILENEBILIR ENE COMMON STOCK       | CUSIP: M53205106<br>LEI: 7890006LHALVAUF15O63 | Long             | EC               |  | TR        |    420797 | NS      | $103837.83    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Oersted A/S                                                | ORSTED A/S COMMON STOCK                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               |  | DK        |     80750 | NS      | $2159426.46   | 6.92%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ENERGIX - RENEWABLE ENERGIES LTD                           | ENERGIX-RENEWABLE ENERGIES COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |    131614 | NS      | $977246.71    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                       | EDP RENOVAVEIS SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               |  | PT        |    112906 | NS      | $1878058.23   | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO