# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000819
**Filing Date:** 2026-1
**Character Count:** 12646
**Document Hash:** 303dad71a50609ee592e40e147a70175
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000819.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000819

**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:** 26577298

**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 Data Center & Digital Infrastructure ETF (Series ID: S000069709)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000222332 | Global X Data Center & Digital Infrastructure ETF | DTCR            |

## 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 Data Center & Digital Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000069709

- **c. LEI of Series:** 549300LWCS8YLLXJEK15

**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:** $654682707.45

**Total Liabilities:** $30145380.51

**Net Assets:** $624537326.94

**Cash Not Reported:** $571339.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222332 | -6.54%               | 9.20%                | 8.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-43048843.76                              |
| Month 2  | $0.00                    | $46634704.54                               |
| Month 3  | $159.37                  | $33443207.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUNEVISION HOLDINGS LTD.                             | SUNEVISION HOLDINGS COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   6499600 | NS      | $4290991.57   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| MARVELL TECHNOLOGY, INC.                             | MARVELL TECHNOLOGY INC COMMON STOCK         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |    155269 | NS      | $13881048.60  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                    | INTEL CORP COMMON STOCK                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |    492159 | NS      | $19961969.04  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LIMITED                                       | NEXTDC LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               |  | AU        |   2816920 | NS      | $25068271.45  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET Group, Inc.                                     | VNET Group Incorporation DEPOSITARY RECEIPT | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               |  | US        |   2440765 | NS      | $21820439.10  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                                     | UNITI GROUP INC COMMON STOCK                | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               |  | US        |   1543311 | NS      | $9830891.07   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                              | MICRON TECHNOLOGY INC COMMON STOCK          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |     93496 | NS      | $22109934.08  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                   | NVIDIA CORP COMMON STOCK                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     65792 | NS      | $11645184.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                                     | ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT     | CUSIP: N/A<br>LEI: 2138001E66EELTE7Y904       | Long             | EC               |  | US        |     76916 | NS      | $10426732.96  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                       | SBA COMMUNICATIONS CORP REIT                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |    110524 | NS      | $21471497.48  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                         | ADVANCED MICRO DEVICES COMMON STOCK         | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |     72239 | NS      | $15714149.67  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                        | SK HYNIX INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     51708 | NS      | $18634780.54  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC. | ELITE SEMICONDUCTOR MICROELE COMMON STOCK   | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               |  | TW        |   2960000 | NS      | $7403536.72   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                    | CROWN CASTLE INC REIT                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    498224 | NS      | $45477886.72  | 7.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                    | MICROCHIP TECHNOLOGY INC COMMON STOCK       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |    153765 | NS      | $8238728.70   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LIMITED                                 | GDS HOLDINGS LTD - ADR DEPOSITARY RECEIPT   | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               |  | US        |    672668 | NS      | $22850531.96  | 3.66%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL REALTY TRUST, INC.                           | DIGITAL REALTY TRUST INC REIT               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    395408 | NS      | $63312728.96  | 10.14%            |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                      | CHINA TOWER CORP LTD-H COMMON STOCK         | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               |  | HK        |  13619350 | NS      | $21533882.87  | 3.45%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United States of America                             | TREASURY BILL 0.000000% 12/30/2025          | CUSIP: 912797RZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $29906324.10  | 4.79%             | 2025-12-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                           | SUPER MICRO COMPUTER INC COMMON STOCK       | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |    211683 | NS      | $7165469.55   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corporation                      | WINBOND ELECTRONICS CORP COMMON STOCK       | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               |  | TW        |  18447119 | NS      | $34090581.55  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                        | BROADCOM INC COMMON STOCK                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     39719 | NS      | $16005168.24  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                       | KEPPEL DC REIT REIT                         | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             | EC               |  | SG        |  15560968 | NS      | $27754187.61  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                        | EQUINIX INC REIT                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     89375 | NS      | $67327081.25  | 10.78%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                           | AMERICAN TOWER CORP REIT                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    308866 | NS      | $55988139.82  | 8.96%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORPORATION                          | APPLIED DIGITAL CORP COMMON STOCK           | CUSIP: N/A<br>LEI: 2549004NE2B6RYXINZ02       | Long             | EC               |  | US        |   1903090 | NS      | $51573739.00  | 8.26%             |  |  |  | No            |                  1 | On Loan: —       |
| BNYREPOS                                             | BNYREPOS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  33425537 | PA      | $33425537.00  | 5.35%             |  |  |  | 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