# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003770
**Filing Date:** 2025-12
**Character Count:** 16488
**Document Hash:** 367bad663d42ce821db1d79c5c110945
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003770.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003770

**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:** 251608798

**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:** 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:** $26171406.27

**Total Liabilities:** $15138.64

**Net Assets:** $26156267.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157108 | 4.17%                | 4.42%                | 1.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-335178.94              | $1446429.02                                |
| Month 2  | $-358337.68              | $1379714.71                                |
| Month 3  | $-48908.89               | $3207607.95                                |

### 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        |   1733100 | NS      | $283193.56    | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SK eternix Co., Ltd.                                       | SK ETERNIX CO LTD COMMON STOCK                  | CUSIP: Y8T7TC110<br>LEI: 988400SCOUZGV8BFWM17 | Long             | EC               |  | KR        |      6857 | NS      | $100105.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                      | CLEARWAY ENERGY INC-C COMMON STOCK              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |     17321 | NS      | $553059.53    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Serena Energia S.A.                                        | SERENA ENERGIA SA COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    128762 | NS      | $300077.64    | 1.15%             |  |  |  | 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        |     25910 | NS      | $448430.81    | 1.71%             |  |  |  | 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        |   1522630 | NS      | $144093.02    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVA, Inc.                                               | RENOVA INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     18703 | NS      | $100644.49    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| SCATEC ASA                                                 | Scatec ASA COMMON STOCK                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               |  | NO        |     32981 | NS      | $348165.29    | 1.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                   | ORMAT TECHNOLOGIES INC COMMON STOCK             | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               |  | US        |     11813 | NS      | $1256548.81   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG S.P.A.                                                 | ERG SPA COMMON STOCK                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               |  | IT        |     31250 | NS      | $806498.15    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables, S.A.                                  | GRENERGY RENOVABLES COMMON STOCK                | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               |  | ES        |      5934 | NS      | $512307.48    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                             | DRAX GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               |  | GB        |     72475 | NS      | $687023.24    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                    | MERIDIAN ENERGY LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               |  | NZ        |    409505 | NS      | $1388255.88   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LIMITED                                         | MERCURY NZ LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               |  | NZ        |    288434 | NS      | $1070311.19   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                               | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               |  | IL        |     24985 | NS      | $872194.70    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC                                        | NORTHLAND POWER INC COMMON STOCK                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               |  | CA        |     54584 | NS      | $998456.92    | 3.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Verbio SE                                                  | VERBIO SE COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               |  | DE        |     13133 | NS      | $233131.97    | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| RENEW ENERGY GLOBAL PLC                                    | RENEW ENERGY GLOBAL PLC-A COMMON STOCK          | CUSIP: G7500M104<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               |  | US        |     50647 | NS      | $381878.38    | 1.46%             |  |  |  | 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        |   8634200 | NS      | $677548.47    | 2.59%             |  |  |  | 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        |    691200 | NS      | $640312.91    | 2.45%             |  |  |  | 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        |    513900 | NS      | $157366.25    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                 | VERBUND AG COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               |  | AT        |     18200 | NS      | $1406382.73   | 5.38%             |  |  |  | No            |                  1 | On Loan: —       |
| BORALEX INC.                                               | BORALEX INC -A COMMON STOCK                     | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               |  | CA        |     21373 | NS      | $429549.78    | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Partners L.P.                         | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES | CUSIP: N/A<br>LEI: VA8DFMRI2GY8Y7V79H93       | Long             | EC               |  | CA        |     38786 | NS      | $1183386.15   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRASTRUCTURE, LP                                    | XPLR INFRASTRUCTURE LP COMMON STOCK             | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               |  | US        |     19357 | NS      | $190860.02    | 0.73%             |  |  |  | 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        |    242988 | NS      | $99569.73     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corporation                                  | WEST HOLDINGS CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9436 | NS      | $90467.51     | 0.35%             |  |  |  | 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        |    139384 | NS      | $1035321.21   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                                | SUNRUN INC COMMON STOCK                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               |  | US        |     47583 | NS      | $987823.08    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                     | CONTACT ENERGY LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               |  | NZ        |    195560 | NS      | $1043721.30   | 3.99%             |  |  |  | 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        |   2966500 | NS      | $1547467.68   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ic Enterra Yenilenebilir Enerji AS                         | IC ENTERRA YENILENEBILIR ENE COMMON STOCK       | CUSIP: M53205106<br>LEI: 7890006LHALVAUF15O63 | Long             | EC               |  | TR        |    373762 | NS      | $100001.13    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                                   | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |   1544009 | PA      | $1544009.00   | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Oersted A/S                                                | ORSTED A/S COMMON STOCK                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               |  | DK        |     90669 | NS      | $1622905.80   | 6.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ENERGIX - RENEWABLE ENERGIES LTD                           | ENERGIX-RENEWABLE ENERGIES COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |    114626 | NS      | $528712.51    | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EDP Renovaveis, S.A.                                       | EDP RENOVAVEIS SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               |  | PT        |    117698 | NS      | $1722542.29   | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS               | CENTRAIS ELETRICAS BRASILIER COMMON STOCK       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               |  | BR        |    204255 | NS      | $2113420.91   | 8.08%             |  |  |  | No            |                  1 | 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