# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183091
**Filing Date:** 2025-7
**Character Count:** 11400
**Document Hash:** 3296d014d3ca6569c5f4e70e46563644
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183091.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183091

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**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:** 251164579

**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 Brazil Active ETF (Series ID: S000080660)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000243178 | Global X Brazil Active ETF | BRAZ            |

## 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 Brazil Active ETF

- **b. EDGAR series identifier (if any):** S000080660

- **c. LEI of Series:** 5493000CG4GO1IXBWC37

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $4572965.87

**Total Liabilities:** $2854.78

**Net Assets:** $4570111.09

**Cash Not Reported:** $103865.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243178 | 0.53%                | 5.52%                | 6.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28260.86               | $50257.93                                  |
| Month 2  | $-1793.11                | $195958.55                                 |
| Month 3  | $-105096.60              | $275616.33                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VALE S.A.                                    | VALE SA-SP ADR DEPOSITARY RECEIPT               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               |  | US        |     27972 | NS      | $255384.36    | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil S/A                            | RAIA DROGASIL SA COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     56200 | NS      | $145597.12    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA S.A.                   | DIRECIONAL ENGENHARIA SA COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     13900 | NS      | $98598.93     | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                     | WEG SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               |  | BR        |     26700 | NS      | $197267.12    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | CENTRAIS ELETRICAS BR-SP ADR DEPOSITARY RECEIPT | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               |  | US        |     24418 | NS      | $178983.94    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                          | BANCO BRADESCO-ADR DEPOSITARY RECEIPT           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               |  | US        |     83567 | NS      | $240672.96    | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car S.A.                     | LOCALIZA RENT A CAR COMMON STOCK                | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               |  | BR        |     21000 | NS      | $157388.72    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                 | GLOBANT SA COMMON STOCK                         | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               |  | US        |      1104 | NS      | $108291.36    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO S.A.                                  | SUZANO SA - SPON ADR DEPOSITARY RECEIPT         | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               |  | US        |     14289 | NS      | $124028.52    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                      | VIVARA PARTICIPACOES SA COMMON STOCK            | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               |  | BR        |     27400 | NS      | $124235.83    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA S.A.                                  | Itausa SA PREFERRED STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    111433 | NS      | $215204.56    | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)         | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | US        |     50488 | NS      | $582631.52    | 12.75%            |  |  |  | No            |                  1 | On Loan: No      |
| RUMO S.A.                                    | RUMO SA COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     27200 | NS      | $89305.57     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO S.A.                                    | PRIO SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               |  | BR        |     12200 | NS      | $82900.53     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S.A.                                     | JBS SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               |  | BR        |     12600 | NS      | $88190.44     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - Copel      | COMPANHIA PARANAENSE DE ENER DEPOSITARY RECEIPT | CUSIP: 20441B605<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               |  | US        |     12002 | NS      | $107777.96    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL S.A.                       | BANCO BTG PACTUAL SA-UNIT UNIT                  | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               |  | BR        |     29800 | NS      | $205614.05    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.              | COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT   | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               |  | US        |       678 | NS      | $64410.00     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL S.A.                              | EQUATORIAL ENERGIA SA - ORD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     17600 | NS      | $112532.17    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP.                             | ERO COPPER CORP COMMON STOCK                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               |  | CA        |      8442 | NS      | $118990.48    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                              | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK       | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |     40246 | NS      | $483354.46    | 10.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                   | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               |  | US        |     76596 | NS      | $504767.64    | 11.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                | WHEATON PRECIOUS METALS CORP COMMON STOCK       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               |  | US        |      1100 | NS      | $95425.00     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                           | MERCADOLIBRE INC COMMON STOCK                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |        28 | NS      | $71772.12     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO