# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183054
**Filing Date:** 2025-7
**Character Count:** 13737
**Document Hash:** 5fe3d53f44d0b045c8046cf28f38cf16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183054.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183054

**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:** 251164514

**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 AgTech & Food Innovation ETF (Series ID: S000072327)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000228454 | Global X AgTech & Food Innovation ETF | KROP            |

## 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 AgTech & Food Innovation ETF

- **b. EDGAR series identifier (if any):** S000072327

- **c. LEI of Series:** 5493008L610L6X3XEE23

**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:** $8891229.52

**Total Liabilities:** $55762.52

**Net Assets:** $8835467.00

**Cash Not Reported:** $15759.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228454 | 4.72%                | 1.20%                | -0.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $383215.36                                 |
| Month 2  | $17700.79                | $79887.86                                  |
| Month 3  | $29424.25                | $-94010.81                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oatly Group AB (publ)                          | OATLY GROUP AB DEPOSITARY RECEIPT              | CUSIP: 67421J207<br>LEI: 894500CEIOQNBAH10Z10 | Long             | EC               |  | US        |     13367 | NS      | $146234.98    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                               | AGCO CORP COMMON STOCK                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               |  | US        |      4112 | NS      | $402893.76    | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Company SJSC          | SAUDIA DAIRY & FOODSTUFF CO COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |       340 | NS      | $25719.88     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioceres Crop Solutions Corp.                  | BIOCERES CROP SOLUTIONS CORP COMMON STOCK      | CUSIP: G1117K114<br>LEI: 549300SBSSIZUVSY4U27 | Long             | EC               |  | US        |     13027 | NS      | $63571.76     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                 | HAIN CELESTIAL GROUP INC COMMON STOCK          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               |  | US        |      3671 | NS      | $6864.77      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                   | SPROUTS FARMERS MARKET INC COMMON STOCK        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |       553 | NS      | $95591.58     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Laird Superfood Inc                            | LAIRD SUPERFOOD INC COMMON STOCK               | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               |  | US        |      2650 | NS      | $17039.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                   | TRIMBLE INC COMMON STOCK                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |      1401 | NS      | $99849.27     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| A.G. BARR P.L.C.                               | A.G. BARR PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               |  | GB        |      3107 | NS      | $29078.11     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                   | UNILEVER PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | GB        |      5742 | NS      | $364479.25    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                   | NUTRIEN LTD COMMON STOCK                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               |  | US        |     21118 | NS      | $1246595.54   | 14.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corporation                       | MONDE NISSIN CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               |  | PH        |    148105 | NS      | $20173.81     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuan Long Ping High-Tech Agriculture Co., Ltd. | YUAN LONGPING HIGH-TECH AG-A COMMON STOCK      | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               |  | CN        |    227800 | NS      | $322642.73    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NR INSTANT PRODUCE PUBLIC COMPANY LIMITED      | NR INSTANT PRODUCE PCL-NVDR DEPOSITARY RECEIPT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    567500 | NS      | $5531.95      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                            | GROWGENERATION CORP COMMON STOCK               | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               |  | US        |     26972 | NS      | $29129.76     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LES ALIMENTS MAPLE LEAF INC.                   | MAPLE LEAF FOODS INC COMMON STOCK              | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               |  | CA        |      1499 | NS      | $29730.34     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                | FMC CORP COMMON STOCK                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |      6629 | NS      | $268872.24    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORPORATION                             | KUBOTA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               |  | JP        |     78559 | NS      | $905664.76    | 10.25%            |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                      | KELLANOVA COMMON STOCK                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |      1977 | NS      | $163359.51    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                | ARCHER-DANIELS-MIDLAND CO COMMON STOCK         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |      3543 | NS      | $171020.61    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                           | TITAN MACHINERY INC COMMON STOCK               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               |  | US        |      8309 | NS      | $155212.12    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                  | CORTEVA INC COMMON STOCK                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |     17353 | NS      | $1228592.40   | 13.91%            |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                 | SCOTTS MIRACLE-GRO CO COMMON STOCK             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               |  | US        |       348 | NS      | $20726.88     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mayora Indah Tbk                            | MAYORA INDAH PT COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               |  | ID        |    188800 | NS      | $26425.05     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                            | CNH INDUSTRIAL NV COMMON STOCK                 | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               |  | US        |     36184 | NS      | $452661.84    | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NUFARM LIMITED                                 | NUFARM LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               |  | AU        |    129396 | NS      | $198189.36    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                       | BAYER AG-REG COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               |  | DE        |      8291 | NS      | $232815.53    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT, INC.                              | BEYOND MEAT INC COMMON STOCK                   | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               |  | US        |     30890 | NS      | $90507.70     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                | DEERE & CO COMMON STOCK                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |      2518 | NS      | $1274762.68   | 14.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yangyuan ZhiHui Beverage Co Ltd          | HEBEI YANGYUAN ZHIHUI BEVE-A COMMON STOCK      | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               |  | CN        |    126800 | NS      | $430493.01    | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG DE LOLO Co.,Ltd.                         | CHENG DE LOLO CO LTD-A COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    231280 | NS      | $339775.25    | 3.85%             |  |  |  | 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