# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000833
**Filing Date:** 2026-1
**Character Count:** 36535
**Document Hash:** 5c9d4634adfe076c5d3347c3a460e23e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000833.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000833

**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:** 26577317

**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 U.S. Infrastructure Development ETF (Series ID: S000056509)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000178804 | Global X U.S. Infrastructure Development ETF | PAVE            |

## 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 U.S. Infrastructure Development ETF

- **b. EDGAR series identifier (if any):** S000056509

- **c. LEI of Series:** 549300P5QELW9NWLDY61

**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:** $9832137917.68

**Total Liabilities:** $3458111.75

**Net Assets:** $9828679805.93

**Cash Not Reported:** $13058801.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000178804 | 0.56%                | 1.28%                | 2.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15669054.91             | $29437180.38                               |
| Month 2  | $47713611.17             | $74108494.44                               |
| Month 3  | $39889819.52             | $189454626.64                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EMERSON ELECTRIC CO.                          | EMERSON ELECTRIC CO COMMON STOCK                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |   2054084 | NS      | $273973723.90 | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY               | PREFORMED LINE PRODUCTS CO COMMON STOCK             | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               |  | US        |    205383 | NS      | $42154860.75  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE, INC.                     | NWPX INFRASTRUCTURE INC COMMON STOCK                | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               |  | US        |    539955 | NS      | $31652162.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                  | TRIMBLE INC COMMON STOCK                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |   1548068 | NS      | $126043696.60 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                     | MDU RESOURCES GROUP INC COMMON STOCK                | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               |  | US        |   1489515 | NS      | $31756459.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                          | MATERION CORP COMMON STOCK                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               |  | US        |    263285 | NS      | $32170794.15  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                               | CSX CORP COMMON STOCK                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |   8001958 | NS      | $282949234.90 | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                       | ATI Inc COMMON STOCK                                | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               |  | US        |    898420 | NS      | $90560736.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                      | CENTURY ALUMINUM COMPANY COMMON STOCK               | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               |  | US        |   1360155 | NS      | $40763845.35  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                        | ASTEC INDUSTRIES INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493002DO2QKHLKB2A48       | Long             | EC               |  | US        |    766615 | NS      | $33930379.90  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                          | TITAN MACHINERY INC COMMON STOCK                    | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               |  | US        |   1706066 | NS      | $31596342.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                     | DNOW INC COMMON STOCK                               | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               |  | US        |   3647960 | NS      | $50925521.60  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                | WOODWARD INC COMMON STOCK                           | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |    374192 | NS      | $112268825.80 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                     | COMMERCIAL METALS CO COMMON STOCK                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |    715421 | NS      | $45629551.38  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                            | HERC HOLDINGS INC COMMON STOCK                      | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               |  | US        |    217890 | NS      | $29256090.30  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                             | ALCOA CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300T12EZ1F6PWWU29       | Long             | EC               |  | US        |   1626188 | NS      | $67877087.12  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                   | PARKER HANNIFIN CORP COMMON STOCK                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |    396090 | NS      | $341310753.00 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED               | CARLISLE COS INC COMMON STOCK                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |    285487 | NS      | $90804850.09  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                     | REGAL REXNORD CORP COMMON STOCK                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |    417029 | NS      | $60882063.71  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.           | UNITED STATES LIME & MINERAL COMMON STOCK           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               |  | US        |    226905 | NS      | $27584840.85  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                      | VALMONT INDUSTRIES COMMON STOCK                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               |  | US        |    126220 | NS      | $52125073.40  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                      | TRINITY INDUSTRIES INC COMMON STOCK                 | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               |  | US        |    684599 | NS      | $18155565.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                         | CLEVELAND-CLIFFS INC COMMON STOCK                   | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |   3109517 | NS      | $40548101.68  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                       | POWELL INDUSTRIES INC COMMON STOCK                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               |  | US        |     92697 | NS      | $29961524.34  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                      | GORMAN-RUPP CO COMMON STOCK                         | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               |  | US        |    706500 | NS      | $32845185.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.               | LINCOLN ELECTRIC HOLDINGS COMMON STOCK              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |    355309 | NS      | $85071633.87  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                      | MUELLER INDUSTRIES INC COMMON STOCK                 | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |    716363 | NS      | $78706802.81  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                     | UNION PACIFIC CORP COMMON STOCK                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |   1086114 | NS      | $251793808.60 | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                          | STEEL DYNAMICS INC COMMON STOCK                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |    958893 | NS      | $160931012.20 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                 | PRIMORIS SERVICES CORP COMMON STOCK                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               |  | US        |    338533 | NS      | $42844736.48  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                      | VULCAN MATERIALS CO COMMON STOCK                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |    831733 | NS      | $247224316.90 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                           | FORTIVE CORP COMMON STOCK                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |   2185069 | NS      | $116857490.10 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                        | TRANE TECHNOLOGIES PLC COMMON STOCK                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |    673113 | NS      | $283703667.20 | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                | RELIANCE INC COMMON STOCK                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |    340822 | NS      | $95198401.04  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                             | EMCOR GROUP INC COMMON STOCK                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |    289769 | NS      | $178228218.80 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                   | CALIX INC COMMON STOCK                              | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               |  | US        |    681352 | NS      | $37658325.04  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                         | CSW INDUSTRIALS INC COMMON STOCK                    | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               |  | US        |    105799 | NS      | $28763574.13  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                    | MINERALS TECHNOLOGIES INC COMMON STOCK              | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               |  | US        |    355665 | NS      | $20859752.25  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS, INC.                        | CENTURI HOLDINGS INC COMMON STOCK                   | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               |  | US        |   1241620 | NS      | $27924033.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED             | GRANITE CONSTRUCTION INC COMMON STOCK               | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               |  | US        |    290111 | NS      | $31195635.83  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                             | TEREX CORP COMMON STOCK                             | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               |  | US        |    550726 | NS      | $25449048.46  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                   | RYERSON HOLDING CORP COMMON STOCK                   | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               |  | US        |   1312820 | NS      | $30102962.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY      | EATON CORP PLC COMMON STOCK                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |    728784 | NS      | $252079097.80 | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                    | GIBRALTAR INDUSTRIES INC COMMON STOCK               | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               |  | US        |    439019 | NS      | $21933389.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION              | CARPENTER TECHNOLOGY COMMON STOCK                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               |  | US        |    314003 | NS      | $100022515.60 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                          | Westlake Corporation COMMON STOCK                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               |  | US        |    810032 | NS      | $54118237.92  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMPRA                                        | SEMPRA COMMON STOCK                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |   3253640 | NS      | $308184780.80 | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                   | CONSTRUCTION PARTNERS INC-A COMMON STOCK            | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               |  | US        |    326166 | NS      | $35552094.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                         | HOWMET AEROSPACE INC COMMON STOCK                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |   2109192 | NS      | $431519591.30 | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                        | AMENTUM HOLDINGS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 2549009FJIBLW40CU216       | Long             | EC               |  | US        |     46891 | NS      | $1342489.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                         | QUANTA SERVICES INC COMMON STOCK                    | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |    759560 | NS      | $353104252.80 | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                         | JACOBS SOLUTIONS INC COMMON STOCK                   | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               |  | US        |    780990 | NS      | $105285261.90 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                   | ACUITY INC COMMON STOCK                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |    195050 | NS      | $71470221.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.               | MARTIN MARIETTA MATERIALS COMMON STOCK              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |    384922 | NS      | $239898787.30 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                               | DEERE & CO COMMON STOCK                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |    567549 | NS      | $263620835.00 | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                            | BADGER METER INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493002JENE20OGTUG20       | Long             | EC               |  | US        |    185073 | NS      | $33042933.42  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                  | NORFOLK SOUTHERN CORP COMMON STOCK                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |   1051858 | NS      | $307237203.20 | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                     | WESCO INTERNATIONAL INC COMMON STOCK                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |    308651 | NS      | $82536363.91  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                     | GRACO INC COMMON STOCK                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |   1063496 | NS      | $87674610.24  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                         | AECOM COMMON STOCK                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |    835398 | NS      | $86154595.74  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                    | CRH PLC COMMON STOCK                                | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |   2680370 | NS      | $321537185.20 | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | E-MINI RUSS 2000  DEC25 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        76 | NC      | $9519380.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                   | WABASH NATIONAL CORP COMMON STOCK                   | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               |  | US        |   1710970 | NS      | $14440586.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                   | ARGAN INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900E4KZWBV9KGBS83       | Long             | EC               |  | US        |    154217 | NS      | $60946558.40  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                | PENTAIR PLC COMMON STOCK                            | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |   1040686 | NS      | $109521794.60 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                | TOPBUILD CORP COMMON STOCK                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               |  | US        |    185834 | NS      | $84089885.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                          | UNITED RENTALS INC COMMON STOCK                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |    341642 | NS      | $278499725.60 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.                 | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK            | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               |  | US        |   5015094 | NS      | $32046450.66  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                | MYR GROUP INC/DELAWARE COMMON STOCK                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               |  | US        |    174233 | NS      | $39083946.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                        | DYCOM INDUSTRIES INC COMMON STOCK                   | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               |  | US        |    183640 | NS      | $66391369.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                  | MASTEC INC COMMON STOCK                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |    498762 | NS      | $106675216.60 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                  | ARCOSA INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300WFHLTCZV7D6V29       | Long             | EC               |  | US        |    307184 | NS      | $32727383.36  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                 | STERLING INFRASTRUCTURE INC COMMON STOCK            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               |  | US        |    193580 | NS      | $66651529.80  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                        | RPM INTERNATIONAL INC COMMON STOCK                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |    809720 | NS      | $86842470.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                              | TETRA TECH INC COMMON STOCK                         | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |   1686713 | NS      | $58596409.62  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                | EXPONENT INC COMMON STOCK                           | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               |  | US        |    319602 | NS      | $23107224.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                | GREENBRIER COMPANIES INC COMMON STOCK               | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               |  | US        |    382667 | NS      | $17021028.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                      | CRANE CO COMMON STOCK                               | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               |  | US        |    360279 | NS      | $66021126.75  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                         | DXP ENTERPRISES INC COMMON STOCK                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               |  | US        |    251680 | NS      | $23655403.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                 | COLUMBUS MCKINNON CORP/NY COMMON STOCK              | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               |  | US        |    726191 | NS      | $11938580.04  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                    | Atkore Inc COMMON STOCK                             | CUSIP: N/A<br>LEI: 52990002TI38AM4RPV48       | Long             | EC               |  | US        |    310809 | NS      | $20808662.55  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                 | RALLIANT CORP COMMON STOCK                          | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               |  | US        |    734116 | NS      | $36243306.92  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                          | HUBBELL INC COMMON STOCK                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |    337967 | NS      | $145809102.80 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                      | TUTOR PERINI CORP COMMON STOCK                      | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               |  | US        |   1010232 | NS      | $69251403.60  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                      | INSTEEL INDUSTRIES INC COMMON STOCK                 | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               |  | US        |    929655 | NS      | $28428849.90  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                    | BUILDERS FIRSTSOURCE INC COMMON STOCK               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |    724772 | NS      | $81341161.56  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                     | ROCKWELL AUTOMATION INC COMMON STOCK                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |    711903 | NS      | $281813921.60 | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                       | KNIFE RIVER CORP COMMON STOCK                       | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               |  | US        |    356796 | NS      | $26702612.64  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                              | FASTENAL CO COMMON STOCK                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |   7140972 | NS      | $288495268.80 | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                 | LOUISIANA-PACIFIC CORP COMMON STOCK                 | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |    442320 | NS      | $36274663.20  | 0.37%             |  |  |  | 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        |   1068682 | NS      | $50976131.40  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                              | IDEX CORP COMMON STOCK                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |    476710 | NS      | $82914170.30  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                        | SPX TECHNOLOGIES INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    292033 | NS      | $62798776.32  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                          | EAGLE MATERIALS INC COMMON STOCK                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               |  | US        |    211325 | NS      | $47277629.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                             | NUCOR CORP COMMON STOCK                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |   1478855 | NS      | $235862584.00 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                 | METALLUS INC COMMON STOCK                           | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               |  | US        |   1819743 | NS      | $30771854.13  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                     | RBC BEARINGS INC COMMON STOCK                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |    197770 | NS      | $88001716.90  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                  | MUELLER WATER PRODUCTS INC-A COMMON STOCK           | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               |  | US        |   1136064 | NS      | $27538191.36  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.               | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               |  | US        |    488341 | NS      | $74413401.58  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT       | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |   1503875 | PA      | $1503875.00   | 0.02%             |  |  |  | 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