# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005547
**Filing Date:** 2026-6
**Character Count:** 40810
**Document Hash:** e48c4b925ccef08780d6f9840bed4cb9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005547.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005547

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261132683

**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 SuperDividend ETF (Series ID: S000032495)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000100210 | Global X SuperDividend ETF | SDIV            |

## 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 SuperDividend ETF

- **b. EDGAR series identifier (if any):** S000032495

- **c. LEI of Series:** 549300WHBWBK1U3N4G54

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1275529995.30

**Total Liabilities:** $602103.03

**Net Assets:** $1274927892.27

**Cash Not Reported:** $2891261.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100210 | 4.49%                | -3.73%               | 2.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4063924.00              | $47717500.03                               |
| Month 2  | $92834362.80             | $-143938960.78                             |
| Month 3  | $-99724.76               | $30795509.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                         | MOBILE TELECOMMUNICATIONS CO COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KW        |   7336886 | NS      | $13600081.37  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                     | STARWOOD PROPERTY TRUST INC REIT                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    681490 | NS      | $12512156.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST, INC.                                                | ADAMAS TRUST INC REIT                              | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |   1517924 | NS      | $13630957.52  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA S.A.                                        | DIRECIONAL ENGENHARIA SA COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   3983900 | NS      | $10274790.26  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL' PAO                                                    | SEVERSTAL PJSC COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               |  | RU        |    312897 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vulcabras S.A.                                                    | VULCABRAS SA COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   3599360 | NS      | $11399707.13  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST, INC.                                               | REDWOOD TRUST INC REIT                             | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |   1868661 | NS      | $10389755.16  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.                            | INNOVATIVE INDUSTRIAL PROPER REIT                  | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |    268110 | NS      | $14544967.50  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                              | HOEGH AUTOLINERS ASA COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               |  | NO        |   1044329 | NS      | $14874722.39  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                               | S&P MID 400 EMINI JUN26 PHYSICAL INDEX FUTURE.     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $2555840.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENCOAT RENEWABLES PUBLIC LIMITED COMPANY                       | GREENCOAT RENEWABLES PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 635400TVSIFFQOB8RB67       | Long             | EC               |  | IE        |  14974659 | NS      | $13525815.77  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bukit Asam (Persero) Tbk PT                                       | BUKIT ASAM PERSERO TBK PT COMMON STOCK             | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               |  | ID        |  81275700 | NS      | $13475520.45  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL, INC.                                               | DYNEX CAPITAL INC REIT                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |    878152 | NS      | $11960430.24  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                                            | GLOBAL NET LEASE INC REIT                          | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |   1245026 | NS      | $11902448.56  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                         | WESTERN UNION CO COMMON STOCK                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |   1282755 | NS      | $11660242.95  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| AH REALTY TRUST, INC.                                             | AH REALTY TRUST INC REIT                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |   1787298 | NS      | $10884644.82  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                      | Cia Energetica de Minas Gerais PREFERRED STOCK     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               |  | BR        |   5520700 | NS      | $13894825.39  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods S.A.                                         | MBRF GLOBAL FOODS COMPANY SA COMMON STOCK          | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               |  | BR        |   3416400 | NS      | $11951640.17  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                        | PARK HOTELS & RESORTS INC REIT                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |   1099510 | NS      | $12611379.70  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                     | PAX GLOBAL TECHNOLOGY LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               |  | HK        |  20435200 | NS      | $10173579.70  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                           | BRANDYWINE REALTY TRUST REIT                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |   3883091 | NS      | $11765765.73  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                 | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | HK        |   6999700 | NS      | $12866849.21  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroleo Brasileiro S.A. (Petrobras)                              | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |   1748400 | NS      | $17222919.08  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                               | LADDER CAPITAL CORP-REIT REIT                      | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |   1186370 | NS      | $12195883.60  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNIPRO PAO                                                       | UNIPRO PJSC COMMON STOCK                           | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               |  | RU        | 209143887 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP.                                      | TWO HARBORS INVESTMENT CORP REIT                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |   1080216 | NS      | $12498099.12  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PAO                                                      | PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT         | CUSIP: 71922G209<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               |  | GB        |       119 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                                   | BLACKSTONE MORTGAGE TRU-CL A REIT                  | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |    630222 | NS      | $11967915.78  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC.                                     | INVESCO MORTGAGE CAPITAL REIT                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |   1416540 | NS      | $11516470.20  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Limited                        | C&D INTERNATIONAL INVESTMENT COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   6214932 | NS      | $11765430.55  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE SA                                                          | ICADE REIT                                         | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               |  | FR        |    501568 | NS      | $12037914.41  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC.                                          | ELLINGTON FINANCIAL INC REIT                       | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |    951657 | NS      | $12609455.25  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED                      | BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK           | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               |  | HK        |  23044000 | NS      | $7971819.37   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGEAN PLC                                                      | Energean PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               |  | GB        |   1051442 | NS      | $12765836.33  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unipar Carbocloro S.A.                                            | Unipar Carbocloro SA PREFERRED STOCK               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EP               |  | BR        |    967900 | NS      | $12168684.97  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.                              | EASTERLY GOVERNMENT PROPERTI REIT                  | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |    514946 | NS      | $12054885.86  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                          | ESR-REIT REIT                                      | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               |  | SG        |   6311500 | NS      | $11993113.74  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaifoods Group Public Company Limited                            | THAIFOODS GROUP PCL-NVDR DEPOSITARY RECEIPT        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |  74453500 | NS      | $22840248.49  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL, INC.                                         | BRIGHTSPIRE CAPITAL INC REIT                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |   2134678 | NS      | $12381132.40  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira | INTELBRAS SA INDUSTRIA DE TE COMMON STOCK          | CUSIP: N/A<br>LEI: 254900KMTRJJ34YRJE34       | Long             | EC               |  | BR        |   5172400 | NS      | $14814175.50  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                            | YANG MING MARINE TRANSPORT COMMON STOCK            | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               |  | TW        |   7250000 | NS      | $11246429.64  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                              | ZIM INTEGRATED SHIPPING SERV COMMON STOCK          | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               |  | US        |    555764 | NS      | $14694400.16  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| METROVACESA SOCIEDAD ANONIMA                                      | METROVACESA SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 959800ZQW44V5U3SEZ73       | Long             | EC               |  | ES        |    955253 | NS      | $13357047.39  | 1.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| FRANKLIN BSP REALTY TRUST, INC.                                   | FRANKLIN BSP REALTY TRUST IN REIT                  | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |   1391472 | NS      | $12662395.20  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                          | EXXARO RESOURCES LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |   1055966 | NS      | $13905238.51  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD.                                                     | FLEX LNG LTD COMMON STOCK                          | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               |  | US        |    473814 | NS      | $15365788.02  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL CORPORATION LTD.                                              | SFL CORP LTD COMMON STOCK                          | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               |  | US        |   1195579 | NS      | $13785025.87  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S, INC.                                                 | ALEXANDER'S INC REIT                               | CUSIP: N/A<br>LEI: 549300TZM28P04U5R635       | Long             | EC               |  | US        |     52761 | NS      | $13293661.56  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLE TELEVISION SA                                           | M6-METROPOLE TELEVISION COMMON STOCK               | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               |  | FR        |    897609 | NS      | $13667141.54  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGAL & GENERAL GROUP PLC                                         | LEGAL & GENERAL GROUP PLC COMMON STOCK             | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               |  | GB        |   3367879 | NS      | $11518849.11  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                                         | TFS FINANCIAL CORP COMMON STOCK                    | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               |  | US        |    824817 | NS      | $12405247.68  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Indo Tambangraya Megah Tbk                                     | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK          | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               |  | ID        |   9353600 | NS      | $14400545.35  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST, INC.                                          | ARBOR REALTY TRUST INC REIT                        | CUSIP: N/A<br>LEI: 549300ASFUWYQO0RW077       | Long             | EC               |  | US        |   1598190 | NS      | $12625701.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBOUR ENERGY PLC                                                | HARBOUR ENERGY PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               |  | GB        |   4045233 | NS      | $16105735.26  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADESPAR S.A.                                                    | Bradespar SA PREFERRED STOCK                       | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               |  | BR        |   2679000 | NS      | $12334670.04  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Company KSCP                                    | HUMANSOFT HOLDING CO KSC COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KW        |   1457870 | NS      | $11383238.60  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac Services Holdings Ltd                                       | SUNAC SERVICES HOLDINGS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               |  | HK        |  70923200 | NS      | $9506221.16   | 0.75%             |  |  |  | Yes           |                  1 | On Loan: —       |
| STANDARD LIFE PLC                                                 | STANDARD LIFE PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               |  | GB        |   1217107 | NS      | $12503164.64  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroReconcavo S.A.                                               | PETRORECONCAVO SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               |  | BR        |   5944700 | NS      | $15463092.49  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                                          | BNYREPOS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  52656155 | PA      | $52656155.00  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                | ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK       | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               |  | ID        |  93357200 | NS      | $13590996.19  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.                       | APOLLO COMMERCIAL REAL ESTAT REIT                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |   1159554 | NS      | $12685520.76  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD.                        | EVERGREEN MARINE CORP LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |   2086200 | NS      | $13300269.85  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegma Gestao Logistica S.A                                        | TEGMA GESTAO LOGISTICA COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   1612500 | NS      | $10324090.80  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Art Retail Group Ltd.                                         | SUN ART RETAIL GROUP LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               |  | HK        |  55592300 | NS      | $10360907.36  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                                   | NORDIC AMERICAN TANKERS LTD COMMON STOCK           | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               |  | US        |   2712445 | NS      | $15135443.10  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                          | WALLENIUS WILHELMSEN ASA COMMON STOCK              | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               |  | NO        |    990393 | NS      | $12626643.07  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL, INC.                                               | MFA FINANCIAL INC REIT                             | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |   1245148 | NS      | $12762767.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                                            | PLAYTIKA HOLDING CORP COMMON STOCK                 | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               |  | US        |   3743008 | NS      | $13680694.24  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri Public Company Limited                                    | SANSIRI PCL-NVDR DEPOSITARY RECEIPT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        | 261054800 | NS      | $11211802.13  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                         | VALE SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |    732500 | NS      | $11934880.78  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INCORPORATED                           | COMMUNITY HEALTHCARE TRUST I REIT                  | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |    699440 | NS      | $12044356.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT, INC.                                     | ARMOUR RESIDENTIAL REIT INC REIT                   | CUSIP: N/A<br>LEI: 549300K0WA0EJUX74V72       | Long             | EC               |  | US        |    672924 | NS      | $11803086.96  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                           | ORIENT OVERSEAS INTL LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               |  | HK        |    708000 | NS      | $12336620.39  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                         | ORCHID ISLAND CAPITAL INC REIT                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |   1638522 | NS      | $11518809.66  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Management Holdings Co Ltd                              | GREENTOWN MANAGEMENT HOLDING COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |  33089700 | NS      | $9461742.84   | 0.74%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CHIMERA INVESTMENT CORPORATION                                    | CHIMERA INVESTMENT CORP REIT                       | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |    874608 | NS      | $12025860.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                       | AKER BP ASA COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               |  | NO        |    429167 | NS      | $16635953.41  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio S.A., Institucion de Banca Multiple               | BANCO DEL BAJIO SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               |  | MX        |   3822000 | NS      | $11933928.73  | 0.94%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes         | CYRELA BRAZIL REALTY SA EMP COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   2105100 | NS      | $9924694.73   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                            | KUMBA IRON ORE LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               |  | ZA        |    538450 | NS      | $10075141.08  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Grendene SA                                                       | GRENDENE SA COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |  13493600 | NS      | $11862148.36  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                                | PENNYMAC MORTGAGE INVESTMENT REIT                  | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |    967717 | NS      | $11786793.06  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                           | DNO ASA COMMON STOCK                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               |  | NO        |   7661033 | NS      | $16330733.82  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                   | ANNALY CAPITAL MANAGEMENT IN REIT                  | CUSIP: N/A<br>LEI: 2DTL0G3FPRYUT58TI025       | Long             | EC               |  | US        |    533117 | NS      | $12208379.30  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GQG Partners Inc                                                  | GQG PARTNERS INC-CDI DEPOSITARY RECEIPT            | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               |  | AU        |  10071906 | NS      | $11875539.82  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGHT, INC.                                                      | ALIGHT INC - CLASS A COMMON STOCK                  | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               |  | US        |   9490808 | NS      | $7852694.54   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.            | ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK          | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               |  | ES        |   2037728 | NS      | $12382027.78  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LIMITED                                            | VTECH HOLDINGS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1507920 | NS      | $11607158.26  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT P.A.O.                  | MAGNITOGORSK IRON & STEEL WO COMMON STOCK          | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               |  | RU        |   6332020 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                  | BB SEGURIDADE PARTICIPACOES COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   1891300 | NS      | $12860718.53  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                         | SPARK NEW ZEALAND LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               |  | NZ        |   9438727 | NS      | $11558690.95  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| ODONTOPREV S.A.                                                   | ODONTOPREV S.A. COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   5444200 | NS      | $16663465.40  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                           | WPP PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               |  | GB        |   3321159 | NS      | $12058561.87  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                               | RITHM CAPITAL CORP REIT                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |   1157234 | NS      | $11317748.52  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                               | MSCI EAFE         JUN26 PHYSICAL INDEX FUTURE.     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        31 | NC      | $4721455.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                                            | THUNGELA RESOURCES LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               |  | ZA        |   1737660 | NS      | $15113479.94  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ITAUSA S.A.                                                       | Itausa SA PREFERRED STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |   4417800 | NS      | $12342601.16  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                             | AGNC INVESTMENT CORP REIT                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |   1083058 | NS      | $11935299.16  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                                          | MCMILLAN SHAKESPEARE LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               |  | AU        |   1040120 | NS      | $11792692.89  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR WIMPEY PLC                                                 | TAYLOR WIMPEY PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               |  | GB        |   7715428 | NS      | $8158693.97   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST, INC.                                        | TPG RE FINANCE TRUST INC REIT                      | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |   1391472 | NS      | $11771853.12  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Allwyn AG                                                         | ALLWYN AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |    627356 | NS      | $8904616.65   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Halyk Bank of Kazakhstan Joint Stock Company                      | HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT    | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               |  | GB        |    382579 | NS      | $13122459.70  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITHACA ENERGY PLC                                                 | ITHACA ENERGY PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               |  | GB        |   4749132 | NS      | $17436888.06  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VAR ENERGI ASA                                                    | VAR ENERGI ASA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               |  | NO        |   3484187 | NS      | $17577117.79  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo S.A.                                                    | Marcopolo SA PREFERRED STOCK                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               |  | BR        |  10141400 | NS      | $13189682.08  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO