# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162115
**Filing Date:** 2025-6
**Character Count:** 14393
**Document Hash:** 34ed97d14ceb3a1c780fa7a230bc6de6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162115.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162115

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251086345

**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 Silver Miners ETF (Series ID: S000028730)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000087861 | Global X Silver Miners ETF | SIL             |

## 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 Silver Miners ETF

- **b. EDGAR series identifier (if any):** S000028730

- **c. LEI of Series:** 549300W0XPL6JJ7JYT05

**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:** $1659627491.20

**Total Liabilities:** $75164244.46

**Net Assets:** $1584463246.74

**Cash Not Reported:** $2064.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087861 | 3.33%                | 13.38%               | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1.01                   | $45700129.74                               |
| Month 2  | $765648.11               | $161170662.02                              |
| Month 3  | $5513878.68              | $-2499384.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Compania de Minas Buenaventura S.A.A. | CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               |  | US        |   5031134 | NS      | $71240857.44  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.    | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK       | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               |  | MX        |   4645942 | NS      | $92821530.36  | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                  | HECLA MINING CO COMMON STOCK                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               |  | US        |  10031633 | NS      | $57380940.76  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSGATE CONSOLIDATED LIMITED        | KINGSGATE CONSOLIDATED LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               |  | AU        |   5460586 | NS      | $5869832.09   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ENDEAVOUR SILVER CORP.                | ENDEAVOUR SILVER CORP COMMON STOCK              | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               |  | US        |   6059860 | NS      | $22057890.40  | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Triple Flag Precious Metals Corp.     | TRIPLE FLAG PRECIOUS MET COMMON STOCK           | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               |  | CA        |   1542262 | NS      | $31943904.89  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                         | FRESNILLO PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               |  | GB        |   4355307 | NS      | $58290269.60  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolly Varden Silver Corp              | DOLLY VARDEN SILVER LTD COMMON STOCK            | CUSIP: 256827783<br>LEI: 2549007A2MNBXFD0FU11 | Long             | EC               |  | CA        |   1055805 | NS      | $2797543.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                    | COEUR MINING INC COMMON STOCK                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               |  | US        |  15486459 | NS      | $85949847.45  | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanajuato Silver Company Ltd         | GUANAJUATO SILVER CO LTD COMMON STOCK           | CUSIP: 40066W106<br>LEI: 549300C1VGZKX7N1GH74 | Long             | EC               |  | CA        |   9330280 | NS      | $1114527.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                       | SSR MINING INC COMMON STOCK                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |   4945792 | NS      | $52623226.88  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.             | PAN AMERICAN SILVER CORP COMMON STOCK           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               |  | US        |   8355016 | NS      | $210379302.88 | 13.28%            |  |  |  | No            |                  1 | On Loan: —       |
| REDEVANCES AURIFERES OSISKO LTEE      | OSISKO GOLD ROYALTIES LTD COMMON STOCK          | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               |  | CA        |   3346966 | NS      | $80057740.27  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                 | DISCOVERY SILVER CORP COMMON STOCK              | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               |  | CA        |   7325934 | NS      | $14638078.51  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Aftermath Silver Ltd                  | AFTERMATH SILVER LTD COMMON STOCK               | CUSIP: 00831V205<br>LEI: 529900FSCUB83APG5666 | Long             | EC               |  | CA        |   4254146 | NS      | $1432113.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Resource Corp                    | GOLD RESOURCE CORP COMMON STOCK                 | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               |  | US        |   2164558 | NS      | $1356528.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adriatic Metals PLC                   | ADRIATIC METALS PLC-CDI DEPOSITARY RECEIPT      | CUSIP: N/A<br>LEI: 549300OHAH2GL1DP0L61       | Long             | EC               |  | AU        |   6668375 | NS      | $18133685.94  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| McEwen Mining Inc.                    | MCEWEN MINING INC COMMON STOCK                  | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               |  | US        |   1084631 | NS      | $8460121.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST MAJESTIC SILVER CORP.           | FIRST MAJESTIC SILVER CORP COMMON STOCK         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               |  | CA        |   7337976 | NS      | $45739501.46  | 2.89%             |  |  |  | No            |                  1 | On Loan: —       |
| HOCHSCHILD MINING PLC                 | HOCHSCHILD MINING PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               |  | GB        |   7627260 | NS      | $28749819.97  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC INC                        | KOREA ZINC CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               |  | KR        |    197858 | NS      | $111073291.59 | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc                  | GOGOLD RESOURCES INC COMMON STOCK               | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               |  | CA        |   7325476 | NS      | $9386876.51   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AbraSilver Resource Corp              | ABRASILVER RESOURCE CORP COMMON STOCK           | CUSIP: 00379L304<br>LEI: 254900WR30BQ8MPSYU80 | Long             | EC               |  | CA        |   2929100 | NS      | $6722107.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Aya Or & Argent Inc.                  | AYA GOLD & SILVER INC COMMON STOCK              | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               |  | CA        |   2819931 | NS      | $19353468.38  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Mining Corp                     | PRIME MINING CORP COMMON STOCK                  | CUSIP: 74167M105<br>LEI: 5493006KEVX2PYRAXX06 | Long             | EC               |  | CA        |   2667106 | NS      | $2819065.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp                    | VIZSLA SILVER CORP COMMON STOCK                 | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               |  | CA        |   5672009 | NS      | $11908221.31  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| New Pacific Metals Corp               | NEW PACIFIC METALS CORP COMMON STOCK            | CUSIP: 64782A107<br>LEI: 549300TC0CSHP59S8103 | Long             | EC               |  | CA        |   2225274 | NS      | $2642039.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTUNA MINING CORP.                  | FORTUNA MINING CORP COMMON STOCK                | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               |  | CA        |   7660198 | NS      | $47692538.04  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYCROFT MINING HOLDING CORPORATION    | HYCROFT MINING HOLDING CORP COMMON STOCK        | CUSIP: 44862P208<br>LEI: N/A                  | Long             | EC               |  | US        |    434772 | NS      | $1499963.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SILVERCORP METALS INC.                | SILVERCORP METALS INC COMMON STOCK              | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               |  | CA        |   5148203 | NS      | $19194415.01  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mines Ltd                      | SILVER MINES LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             | EC               |  | AU        |  33780368 | NS      | $2377574.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp.         | WHEATON PRECIOUS METALS CORP COMMON STOCK       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               |  | US        |   4998619 | NS      | $417484658.88 | 26.35%            |  |  |  | No            |                  1 | On Loan: —       |
| MAG Silver Corp                       | MAG SILVER CORP COMMON STOCK                    | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               |  | CA        |   2297000 | NS      | $35603250.56  | 2.25%             |  |  |  | No            |                  1 | On Loan: —       |
| BNYREPOS                              | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  30109712 | PA      | $30109712.00  | 1.90%             |  |  |  | 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