# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000847
**Filing Date:** 2026-1
**Character Count:** 11398
**Document Hash:** 9775df84a9575b7ea17a05d7227535bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000847.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000847

**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:** 26577332

**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:** 2025-11-30

**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:** $7980981.13

**Total Liabilities:** $4362.28

**Net Assets:** $7976618.85

**Cash Not Reported:** $36737.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243178 | 8.70%                | 0.50%                | 5.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $621488.58                                 |
| Month 2  | $0.00                    | $31012.98                                  |
| Month 3  | $-49174.69               | $397827.33                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Raia Drogasil S/A                            | RAIA DROGASIL SA COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     71500 | NS      | $321289.68    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA S.A.                   | DIRECIONAL ENGENHARIA SA COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     59800 | NS      | $207160.13    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                     | WEG SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               |  | BR        |     37000 | NS      | $306417.50    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | AXIA ENERGIA-ADR PREF DEPOSITARY RECEIPT        | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               |  | US        |     32984 | NS      | $387562.00    | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                          | BANCO BRADESCO-ADR DEPOSITARY RECEIPT           | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               |  | US        |    125813 | NS      | $465508.10    | 5.84%             |  |  |  | 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        |     15000 | NS      | $127030.62    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao               | B3 SA-BRASIL BOLSA BALCAO COMMON STOCK          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               |  | BR        |    100700 | NS      | $281941.91    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                 | GLOBANT SA COMMON STOCK                         | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               |  | US        |      1935 | NS      | $123124.05    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO S.A.                                  | SUZANO SA - SPON ADR DEPOSITARY RECEIPT         | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               |  | US        |     16875 | NS      | $151031.25    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                    | VALE SA-SP ADR DEPOSITARY RECEIPT               | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | US        |     38541 | NS      | $486002.01    | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes S.A.                    | VIVARA PARTICIPACOES SA COMMON STOCK            | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               |  | BR        |     39500 | NS      | $259627.19    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA S.A.                                  | Itausa SA PREFERRED STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    161733 | NS      | $373216.03    | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)         | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | US        |     71107 | NS      | $891681.78    | 11.18%            |  |  |  | No            |                  1 | On Loan: No      |
| PRIO S.A.                                    | PRIO SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               |  | BR        |     25700 | NS      | $178974.58    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                     | JBS NV DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               |  | BR        |      9028 | NS      | $132804.46    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - Copel      | COMPANHIA PARANAENSE DE ENER DEPOSITARY RECEIPT | CUSIP: 20441B605<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               |  | US        |     26606 | NS      | $283886.02    | 3.56%             |  |  |  | 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        |     38800 | NS      | $392124.57    | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL S.A.                              | EQUATORIAL ENERGIA SA - ORD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     20800 | NS      | $154777.66    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S.A.                                 | EMBRAER SA-SPON ADR DEPOSITARY RECEIPT          | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               |  | US        |       945 | NS      | $59270.40     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP.                             | ERO COPPER CORP COMMON STOCK                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               |  | CA        |      7492 | NS      | $189281.76    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                              | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK       | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |     60172 | NS      | $1046391.08   | 13.12%            |  |  |  | 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        |    108409 | NS      | $845590.20    | 10.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                | WHEATON PRECIOUS METALS CORP COMMON STOCK       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               |  | US        |      1503 | NS      | $165405.15    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                           | MERCADOLIBRE INC COMMON STOCK                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |        37 | NS      | $76655.86     | 0.96%             |  |  |  | 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