# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162605
**Filing Date:** 2025-6
**Character Count:** 24569
**Document Hash:** dd4d8992b98dbaa9a9d7e257d555f13a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162605.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162605

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251089178

**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 MSCI Vietnam ETF (Series ID: S000074170)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000231755 | Global X MSCI Vietnam ETF | VNAM            |

## 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 MSCI Vietnam ETF

- **b. EDGAR series identifier (if any):** S000074170

- **c. LEI of Series:** 549300RYZUOVMMHV5U45

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $10782950.90

**Total Liabilities:** $4196.34

**Net Assets:** $10778754.56

**Cash Not Reported:** $7322.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231755 | -5.42%               | 2.16%                | 2.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-603543.33                                |
| Month 2  | $-107444.99              | $346169.33                                 |
| Month 3  | $-364362.19              | $579547.24                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONG TY CO PHAN TAP DOAN HA DO                              | HA DO JSC COMMON STOCK                    | CUSIP: Y2980P107<br>LEI: N/A                  | Long             | EC               |  | VN        |     58901 | NS      | $53000.71     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoa Sen Group                                               | HOA SEN GROUP COMMON STOCK                | CUSIP: Y3231K103<br>LEI: N/A                  | Long             | EC               |  | VN        |    107030 | NS      | $56797.31     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN NUOC - MOI TRUONG BINH DUONG                | BINH DUONG WATER ENVIRONMENT COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     30900 | NS      | $58104.60     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN PHAT TRIEN BAT DONG SAN PHAT DAT            | PHAT DAT REAL ESTATE DEVELOP COMMON STOCK | CUSIP: Y6893Y105<br>LEI: N/A                  | Long             | EC               |  | VN        |    138513 | NS      | $82026.54     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY CO PHAN DAU TU PHAT TRIEN XAY DUNG             | DEVELOPMENT INVESTMENT CONST COMMON STOCK | CUSIP: Y2055W102<br>LEI: N/A                  | Long             | EC               |  | VN        |    105180 | NS      | $59455.72     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN XUAT NHAP KHAU VIET NAM        | VIETNAM EXPORT-IMPORT COMMER COMMON STOCK | CUSIP: N/A<br>LEI: 5493006MVKRCEOKQQT65       | Long             | EC               |  | VN        |    196947 | NS      | $143516.46    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN DABACO VIET NAM                    | DABACO CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900PUN45PR07DEC82       | Long             | EC               |  | VN        |     57400 | NS      | $60589.50     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sai Gon Vrg Investment Corp                                 | SAIGON VRG INVESTMENT CORP COMMON STOCK   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     33495 | NS      | $81789.37     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Cong ty Phan bon va Hoa chat Dau khi - Cong ty Co phan | PETROVIETNAM FERT & CHEMICAL COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     48200 | NS      | $60609.11     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN GELEX                              | GELEX GROUP JSC COMMON STOCK              | CUSIP: N/A<br>LEI: 254900UZ9XPJL8YEZZ51       | Long             | EC               |  | VN        |    151200 | NS      | $154078.06    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN HOA PHAT                           | HOA PHAT GROUP JSC COMMON STOCK           | CUSIP: N/A<br>LEI: 549300ODJEFGL5CWKD32       | Long             | EC               |  | VN        |   1105114 | NS      | $1083653.41   | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN THANH THANH CONG - BIEN HOA                 | THANH THANH CONG-BIEN HOA JS COMMON STOCK | CUSIP: Y09690101<br>LEI: N/A                  | Long             | EC               |  | VN        |    128858 | NS      | $84237.11     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG           | VIETNAM PROSPERITY JSC BANK COMMON STOCK  | CUSIP: N/A<br>LEI: 254900A0PM1YPJVDW880       | Long             | EC               |  | VN        |    419400 | NS      | $266912.90    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN VINHOMES                                    | VINHOMES JSC COMMON STOCK                 | CUSIP: N/A<br>LEI: 2549007LS0F7J946DA02       | Long             | EC               |  | VN        |    362000 | NS      | $812951.36    | 7.54%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CONG TY CO PHAN VINCOM RETAIL                               | VINCOM RETAIL JSC COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    328100 | NS      | $298387.43    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY KHI VIET NAM - CONG TY CO PHAN                 | PETROVIETNAM GAS JSC COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     24744 | NS      | $55472.99     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cong ty Co phan Chung khoan VIX                             | VIX SECURITIES JSC COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    462395 | NS      | $212482.99    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroVietnam Ca Mau Fertilizer JSC                          | PETROVIETNAM CA MAU FERTILIZ COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     46800 | NS      | $58128.82     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY IDICO - CTCP                                   | IDICO CORP JSC COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     56940 | NS      | $79262.76     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI               | SAIGON - HANOI COMMERICIAL COMMON STOCK   | CUSIP: N/A<br>LEI: 2549007HTI2GPELM0894       | Long             | EC               |  | VN        |    429828 | NS      | $208261.21    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cong ty Co phan Chung khoan SSI                             | SSI SECURITIES CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 213800IF2RICE613K743       | Long             | EC               |  | VN        |    447285 | NS      | $394739.12    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VIET NAM      | PETROVIETNAM TECHNICAL SERVI COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     82600 | NS      | $81313.59     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nam Kim Steel JSC                                           | NAM KIM STEEL JSC COMMON STOCK            | CUSIP: Y618A4102<br>LEI: N/A                  | Long             | EC               |  | VN        |     78580 | NS      | $35958.55     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN CONG NGHE CMC                      | CMC CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900OB9BZ6WD0GZC08       | Long             | EC               |  | VN        |     29700 | NS      | $35918.67     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN DAU TU VA KINH DOANH NHA KHANG DIEN         | KHANG DIEN HOUSE TRADING AND COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    178109 | NS      | $180471.92    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Viettel Construction JSC                                    | VIETTEL CONSTRUCTION JOINT S COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     12200 | NS      | $39783.12     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY CO PHAN BIA - RUOU - NUOC GIAI KHAT SAI GON    | SAIGON BEER ALCOHOL BEVERAGE COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     45000 | NS      | $83233.99     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Digital Retail JSC                                      | FPT DIGITAL RETAIL JSC COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     19280 | NS      | $124406.23    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cong ty Co phan Chung khoan VNDIRECT                        | VNDIRECT SECURITIES CORP COMMON STOCK     | CUSIP: Y937AE104<br>LEI: 254900CTFRJDDYA0L594 | Long             | EC               |  | VN        |    402350 | NS      | $225891.56    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN DAU TU DICH VU TAI CHINH HOANG HUY          | HOANG HUY INVESTMENT FINANCI COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    119916 | NS      | $79313.79     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN HANG KHONG VIETJET                          | VIETJET AVIATION JSC COMMON STOCK         | CUSIP: N/A<br>LEI: 254900B9MW90NGJLAM60       | Long             | EC               |  | VN        |     57200 | NS      | $189163.62    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SJ Group JSC                                                | SONGDA URBAN & INDUSTRIAL ZO COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     12900 | NS      | $43157.09     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TASCO                                       | TASCO JSC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    125700 | NS      | $59937.70     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN CONG THUONG VIET NAM           | VIETNAM JS COMMERCIAL BANK F COMMON STOCK | CUSIP: Y9366L105<br>LEI: 213800LHW17DHRGTI512 | Long             | EC               |  | VN        |     75689 | NS      | $108272.67    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY CO PHAN VAN TAI DAU KHI                        | PETROVIETNAM TRANSPORTATION COMMON STOCK  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     61450 | NS      | $49268.70     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinh Hoan Corp                                              | VINH HOAN CORP COMMON STOCK               | CUSIP: Y9375V102<br>LEI: N/A                  | Long             | EC               |  | VN        |     35580 | NS      | $67999.46     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN             | SAIGON THUONG TIN COMMERCIAL COMMON STOCK | CUSIP: N/A<br>LEI: 549300Y3VZJ8PV4GR334       | Long             | EC               |  | VN        |     99600 | NS      | $149754.28    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY PHAT TRIEN DO THI KINH BAC-CTCP                | KINH BAC CITY DEVELOPMENT HO COMMON STOCK | CUSIP: Y4788W102<br>LEI: N/A                  | Long             | EC               |  | VN        |    132600 | NS      | $116257.64    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Dairy Products JSC                                  | VIETNAM DAIRY PRODUCTS JSC COMMON STOCK   | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               |  | VN        |    257800 | NS      | $571016.34    | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cong ty Co phan Chung khoan Sai Gon - Ha Noi                | SAIGON - HANOI SECURITIES COMMON STOCK    | CUSIP: Y7398G102<br>LEI: 254900B4CEWABN6NH659 | Long             | EC               |  | VN        |    154302 | NS      | $72982.92     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Binh Minh Plastics JSC                                      | BINH MINH PLASTICS JSC COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |      9900 | NS      | $55048.64     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN KOSY                                        | KOSY JSC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     30300 | NS      | $44975.20     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TAP DOAN VINGROUP - CONG TY CP                              | VINGROUP JSC COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900MJ9C15O3O1V757       | Long             | EC               |  | VN        |    404400 | NS      | $1057458.18   | 9.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN HOANG ANH GIA LAI                           | HAGL JSC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    182500 | NS      | $91934.24     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TAP DOAN XANG DAU VIET NAM                                  | VIETNAM NATIONAL PETROLEUM G COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     22600 | NS      | $29461.26     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN NAM A                          | NAM A COMMERCIAL JSB COMMON STOCK         | CUSIP: Y61891100<br>LEI: N/A                  | Long             | EC               |  | VN        |    139800 | NS      | $88970.97     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Viettel Post Joint Stock Corp                               | VIETTEL POST JSC COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     10900 | NS      | $46106.52     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM          | BANK FOR FOREIGN TRADE JSC COMMON STOCK   | CUSIP: N/A<br>LEI: 2549004TS5QUBFGAWE51       | Long             | EC               |  | VN        |    294603 | NS      | $649134.85    | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN MASAN                              | MASAN GROUP CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 254900M1892CMJ87XD24       | Long             | EC               |  | VN        |    248420 | NS      | $597048.64    | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cong ty Co phan Chung khoan Vietcap                         | VIETCAP SECURITIES JSC COMMON STOCK       | CUSIP: N/A<br>LEI: 254900HKR2EAQLPDRS52       | Long             | EC               |  | VN        |    126582 | NS      | $180101.29    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY DIEN LUC DAU KHI VIET NAM - CONG TY CO PHAN    | PETROVIETNAM POWER CORP COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    206100 | NS      | $93915.98     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY CO PHAN XUAT NHAP KHAU VA XAY DUNG VIET NAM    | VIETNAM CONSTRUCTION & IMPOR COMMON STOCK | CUSIP: Y9366E101<br>LEI: N/A                  | Long             | EC               |  | VN        |    103357 | NS      | $84656.95     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN KIDO                               | KIDO GROUP CORP COMMON STOCK              | CUSIP: Y4788V104<br>LEI: N/A                  | Long             | EC               |  | VN        |     50973 | NS      | $111334.99    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN C.E.O                              | CEO GROUP JSC COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     92470 | NS      | $43737.01     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN PC1                                | PC1 GROUP JSC COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     62938 | NS      | $50461.73     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN PHAT TRIEN BAT DONG SAN VAN PHU             | VAN PHU REAL ESTALE DEVELOPM COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     45864 | NS      | $93826.76     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA                | NOVALAND INVESTMENT GROUP COMMON STOCK    | CUSIP: N/A<br>LEI: 254900EFD5LHVZIE8I94       | Long             | EC               |  | VN        |    336391 | NS      | $147466.16    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN DAT XANH                           | DAT XANH GROUP COMMON STOCK               | CUSIP: Y20233105<br>LEI: 254900IHB422QYOR7V95 | Long             | EC               |  | VN        |    153729 | NS      | $89559.48     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Digiworld Corp                                              | DIGIWORLD CORP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     37686 | NS      | $47315.82     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY CO PHAN KHOAN VA DICH VU KHOAN DAU KHI         | PETROVIETNAM DRILLING AND WE COMMON STOCK | CUSIP: Y6825E102<br>LEI: N/A                  | Long             | EC               |  | VN        |     96052 | NS      | $64637.95     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM  | BANK FOR INVESTMENT AND DEVE COMMON STOCK | CUSIP: N/A<br>LEI: 254900FSO240QVE6NR86       | Long             | EC               |  | VN        |     97283 | NS      | $129249.28    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cong ty Co phan Chung khoan FPT                             | FPT SECURITIES JSC COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     43080 | NS      | $61957.01     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducgiang Chemicals Group JSC                                | DUC GIANG CHEMICALS JSC COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     65480 | NS      | $229135.94    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO