# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183071
**Filing Date:** 2025-7
**Character Count:** 17462
**Document Hash:** 7d22883551491a0d52d686a9ed817aa4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183071.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183071

**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:** 251164531

**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 Clean Water ETF (Series ID: S000071326)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000226290 | Global X Clean Water ETF | AQWA            |

## 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 Clean Water ETF

- **b. EDGAR series identifier (if any):** S000071326

- **c. LEI of Series:** 5493000EO8T2EP0CP443

**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:** $10639546.19

**Total Liabilities:** $4324.90

**Net Assets:** $10635221.29

**Cash Not Reported:** $2272.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226290 | 2.57%                | 4.93%                | -1.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $234890.80                                 |
| Month 2  | $0.00                    | $468454.88                                 |
| Month 3  | $131813.53               | $-293350.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GUANGDONG INVESTMENT LIMITED                                   | GUANGDONG INVESTMENT LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    165100 | NS      | $134327.78    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE COMPANY                                         | NORTHWEST PIPE CO COMMON STOCK                      | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               |  | US        |       570 | NS      | $22024.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                    | KEPPEL INFRASTRUCTURE TRUST UNIT                    | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               |  | SG        |    294118 | NS      | $88946.98     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                                   | MUELLER WATER PRODUCTS INC-A COMMON STOCK           | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               |  | US        |      8926 | NS      | $218954.78    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                                      | FERGUSON ENTERPRISES INC COMMON STOCK               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               |  | US        |      4407 | NS      | $803572.38    | 7.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Water Group Co., Ltd.                                | CHONGQING WATER GROUP-A COMMON STOCK                | CUSIP: N/A<br>LEI: 300300IP0N8GB6G7OY88       | Long             | EC               |  | CN        |     46500 | NS      | $31057.47     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                                    | H2O AMERICA COMMON STOCK                            | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               |  | US        |      1772 | NS      | $92994.56     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                                   | KURITA WATER INDUSTRIES LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               |  | JP        |      5794 | NS      | $217111.87    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd.      | BEIJING CAPITAL ECO-ENVIRO-A COMMON STOCK           | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               |  | CN        |    223800 | NS      | $99133.12     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                         | Zurn Elkay Water Solutions Corporation COMMON STOCK | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               |  | US        |      8309 | NS      | $300702.71    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANO CORPORATION                                             | ORGANO CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1487 | NS      | $80072.01     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                                    | CONSOLIDATED WATER CO-ORD SH COMMON STOCK           | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               |  | US        |      1112 | NS      | $30057.36     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA SANEAMENTO BASICO DE SP COMMON STOCK            | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               |  | BR        |     25594 | NS      | $524109.82    | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               |  | US        |      3579 | NS      | $393546.84    | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                       | PRIMO BRANDS CORP COMMON STOCK                      | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               |  | US        |     10854 | NS      | $358941.78    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                                 | WATTS WATER TECHNOLOGIES-A COMMON STOCK             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               |  | US        |      1575 | NS      | $381339.00    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                      | ESSENTIAL UTILITIES INC COMMON STOCK                | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |     12907 | NS      | $497306.71    | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                                  | AMERICAN STATES WATER CO COMMON STOCK               | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               |  | US        |      2182 | NS      | $172094.34    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Miahona Co SCJSC                                               | MIAHONA COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      4197 | NS      | $26468.63     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                 | CALIFORNIA WATER SERVICE GRP COMMON STOCK           | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               |  | US        |      3438 | NS      | $162445.50    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co., Ltd.                                 | NOMURA MICRO SCIENCE CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               |  | JP        |      1576 | NS      | $23438.76     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                     | UNITED UTILITIES GROUP PLC COMMON STOCK             | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               |  | GB        |     36204 | NS      | $571714.05    | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                                               | SEVERN TRENT PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               |  | GB        |     14549 | NS      | $530328.06    | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                             | BADGER METER INC COMMON STOCK                       | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               |  | US        |      1709 | NS      | $424207.98    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                                        | MIDDLESEX WATER CO COMMON STOCK                     | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               |  | US        |       987 | NS      | $57196.65     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA WATER AFFAIRS GROUP LIMITED                              | CHINA WATER AFFAIRS GROUP COMMON STOCK              | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               |  | HK        |     46000 | NS      | $35842.40     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                                         | YORK WATER CO COMMON STOCK                          | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               |  | US        |       918 | NS      | $29981.88     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                | COWAY CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3099 | NS      | $199681.89    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Originwater Technology Co., Ltd.                       | BEIJING ORIGINWATER TECHNO-A COMMON STOCK           | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               |  | CN        |    103800 | NS      | $65580.80     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                             | AMERICAN WATER WORKS CO INC COMMON STOCK            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               |  | US        |      6462 | NS      | $923872.14    | 8.69%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                        | SMITH (A.O.) CORP COMMON STOCK                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |      6778 | NS      | $435893.18    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co., Ltd.                         | CHENGDU XINGRONG ENVIRONME-A COMMON STOCK           | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               |  | CN        |     71200 | NS      | $72271.22     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LIMITED                        | BEIJING ENTERPRISES WATER GR COMMON STOCK           | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               |  | HK        |    228240 | NS      | $75094.75     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                                          | ENERGY RECOVERY INC COMMON STOCK                    | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               |  | US        |      3242 | NS      | $40881.62     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                              | CORE & MAIN INC-CLASS A COMMON STOCK                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               |  | US        |     10650 | NS      | $583726.50    | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                     | XYLEM INC COMMON STOCK                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |      6276 | NS      | $791027.04    | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                 | PENTAIR PLC COMMON STOCK                            | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |      8394 | NS      | $832516.92    | 7.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG            | CIA SANEAMENTO MINAS GERAIS COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     10985 | NS      | $45764.05     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkhorayef Water and Power Technologies Company SCJSC          | ALKHORAYEF WATER & POWER TEC COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |       830 | NS      | $30530.57     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                                    | FRANKLIN ELECTRIC CO INC COMMON STOCK               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               |  | US        |      2283 | NS      | $197228.37    | 1.85%             |  |  |  | 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