# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003753
**Filing Date:** 2025-12
**Character Count:** 21563
**Document Hash:** 70fa788c50425c816e0355b896826f4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003753.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003753

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251608781

**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 Social Media ETF (Series ID: S000034155)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000105277 | Global X Social Media ETF | SOCL            |

## 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 Social Media ETF

- **b. EDGAR series identifier (if any):** S000034155

- **c. LEI of Series:** 549300TB15VI83VJXE51

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $161906004.62

**Total Liabilities:** $5827519.98

**Net Assets:** $156078484.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105277 | -4.64%               | 5.61%                | 4.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1796588.79              | $-9374518.17                               |
| Month 2  | $259629.65               | $8197778.94                                |
| Month 3  | $2002497.89              | $4167272.12                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IAC INC.                             | IAC INC COMMON STOCK                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |     33202 | NS      | $1069768.44   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                    | NAVER CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |     70738 | NS      | $13281217.76  | 8.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Anycolor Inc                         | ANYCOLOR INC COMMON STOCK                       | CUSIP: J0155B108<br>LEI: N/A                  | Long             | EC               |  | JP        |     13600 | NS      | $533212.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co., Ltd.                       | DENA CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               |  | JP        |     36200 | NS      | $636563.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                             | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |   4748747 | PA      | $4748747.00   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                     | NEWBORN TOWN INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    280300 | NS      | $381561.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Douyu International Holdings Ltd     | DOUYU INTERNATIONAL HOLD-ADR DEPOSITARY RECEIPT | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               |  | US        |      6565 | NS      | $45101.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG DOLLAR                     | FX Forward Contract: HKD/USD SETTLE 2025-11-03  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-251.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Grindr Inc                           | GRINDR INC COMMON STOCK                         | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               |  | US        |     22272 | NS      | $308689.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| META PLATFORMS, INC.                 | META PLATFORMS INC COMMON STOCK                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     20807 | NS      | $13490218.45  | 8.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                  | KUAISHOU TECHNOLOGY COMMON STOCK                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |   1295388 | NS      | $12058531.92  | 7.73%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.              | SPOTIFY TECHNOLOGY SA COMMON STOCK              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      9571 | NS      | $6272067.72   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                           | RUMBLE INC COMMON STOCK                         | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               |  | US        |    105412 | NS      | $723126.32    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| East Buy Holding Ltd                 | EAST BUY HOLDING COMMON STOCK                   | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               |  | HK        |    207300 | NS      | $583583.03    | 0.37%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NEXON Co., Ltd.                      | NEXON CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |    201400 | NS      | $4118074.71   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITU, INC.                          | MEITU INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               |  | HK        |   1475200 | NS      | $1636116.41   | 1.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BILIBILI INC.                        | BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | US        |    143503 | NS      | $4340965.75   | 2.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Com2uSCorporation                    | COM2US CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4461 | NS      | $106769.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                        | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     33019 | NS      | $9284612.61   | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Inkeverse Group Ltd                  | INKEVERSE COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               |  | HK        |    447200 | NS      | $60415.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                     | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT     | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |     67216 | NS      | $456396.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited             | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    188927 | NS      | $15289761.33  | 9.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO, INC.                          | VIMEO INC COMMON STOCK                          | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               |  | US        |     69139 | NS      | $539284.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                            | ANGI INC COMMON STOCK                           | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               |  | US        |     22292 | NS      | $295814.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                        | GROUPON INC COMMON STOCK                        | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               |  | US        |     10595 | NS      | $213277.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| HONG KONG DOLLAR                     | FX Forward Contract: HKD/USD SETTLE 2025-11-03  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-1.02        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sprout Social Inc                    | SPROUT SOCIAL INC - CLASS A COMMON STOCK        | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               |  | US        |     24595 | NS      | $252590.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                       | KAKAKU.COM INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               |  | JP        |     60606 | NS      | $1081470.22   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Yalla Group Ltd                      | YALLA GROUP LTD DEPOSITARY RECEIPT              | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               |  | US        |     44406 | NS      | $337041.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                    | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT          | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |     41893 | NS      | $455795.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| HONG KONG DOLLAR                     | FX Forward Contract: HKD/USD SETTLE 2025-11-03  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-6.01        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MIXI, Inc.                           | MIXI INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               |  | JP        |     16249 | NS      | $328555.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| giftee Inc.                          | GIFTEE INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               |  | JP        |      9228 | NS      | $65291.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG DOLLAR                     | FX Forward Contract: HKD/USD SETTLE 2025-11-03  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-26.93       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG DOLLAR                     | FX Forward Contract: HKD/USD SETTLE 2025-11-03  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-203.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC.                            | JOYY INC-ADR DEPOSITARY RECEIPT                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |     13310 | NS      | $789416.10    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                    | MATCH GROUP INC COMMON STOCK                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |    113013 | NS      | $3654840.42   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                 | TRUSTPILOT GROUP PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               |  | GB        |    167096 | NS      | $450934.39    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC.                          | REDDIT INC-CL A COMMON STOCK                    | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               |  | US        |     54727 | NS      | $11435206.65  | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                | NEXTDOOR HOLDINGS INC COMMON STOCK              | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               |  | US        |     95888 | NS      | $186981.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                        | NETEASE INC-ADR DEPOSITARY RECEIPT              | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               |  | US        |     52890 | NS      | $7409889.00   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP. | TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK       | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               |  | US        |     51028 | NS      | $782004.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| GREE Holdings, Inc.                  | GREE HOLDINGS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               |  | JP        |     28285 | NS      | $73992.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP    | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |    363516 | NS      | $8113677.12   | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                      | PINTEREST INC- CLASS A COMMON STOCK             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |    290347 | NS      | $9610485.70   | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360, INC.                        | LIFE360 INC-CDI DEPOSITARY RECEIPT              | CUSIP: N/A<br>LEI: 254900VO9VDOQBQAHF07       | Long             | EC               |  | AU        |    101974 | NS      | $3321850.46   | 2.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United Internet AG                   | UNITED INTERNET AG-REG SHARE COMMON STOCK       | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               |  | DE        |     36275 | NS      | $1119567.75   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc.                            | HUYA INC-ADR DEPOSITARY RECEIPT                 | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               |  | US        |     37221 | NS      | $102357.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kakao Corp.                          | KAKAO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               |  | KR        |    151309 | NS      | $6913645.13   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP CO., LTD.                       | SOOP CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5241 | NS      | $267429.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                            | YELP INC COMMON STOCK                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |     31651 | NS      | $1043849.98   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                          | BAIDU INC - SPON ADR DEPOSITARY RECEIPT         | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               |  | US        |     61608 | NS      | $7446558.96   | 4.77%             |  |  |  | No            |                  1 | On Loan: —       |
| SNAP INC.                            | SNAP INC - A COMMON STOCK                       | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               |  | US        |    542917 | NS      | $4234752.60   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                         | SPRINKLR INC-A COMMON STOCK                     | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               |  | US        |     50330 | NS      | $388547.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                          | BUMBLE INC-A COMMON STOCK                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               |  | US        |     35927 | NS      | $199394.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD             | FIVERR INTERNATIONAL LTD COMMON STOCK           | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               |  | US        |     15171 | NS      | $343471.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG DOLLAR                     | FX Forward Contract: HKD/USD SETTLE 2025-11-03  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-10.20       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO