# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162134
**Filing Date:** 2025-6
**Character Count:** 18011
**Document Hash:** 2aa591aa5ae48dd9c17a48972cb226d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162134.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162134

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251086365

**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 E-commerce ETF (Series ID: S000062674)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000203264 | Global X E-commerce ETF | EBIZ            |

## 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 E-commerce ETF

- **b. EDGAR series identifier (if any):** S000062674

- **c. LEI of Series:** 549300I1TTLLZXW6UE57

**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:** $66031898.18

**Total Liabilities:** $35814.45

**Net Assets:** $65996083.73

**Cash Not Reported:** $79581.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203264 | -1.31%               | -4.60%               | -1.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2265798.18              | $-3515075.79                               |
| Month 2  | $0.00                    | $-3546201.49                               |
| Month 3  | $-21.09                  | $846826.60                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rakuten Group, Inc.                                     | RAKUTEN GROUP INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               |  | JP        |    467603 | NS      | $2752052.15   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                      | SHUTTERSTOCK INC COMMON STOCK                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               |  | US        |     13667 | NS      | $218125.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS, INC.                              | BIGCOMMERCE HOLDINGS-SER 1 COMMON STOCK         | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               |  | US        |     36570 | NS      | $189432.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                                | GIGACLOUD TECHNOLOGY INC - A COMMON STOCK       | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               |  | US        |     15989 | NS      | $200502.06    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                     | EXPEDIA GROUP INC COMMON STOCK                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |     14327 | NS      | $2248336.11   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED           | ALIBABA HEALTH INFORMATION T COMMON STOCK       | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               |  | HK        |   2938700 | NS      | $1909944.68   | 2.89%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD Holdings Inc.                                       | PDD HOLDINGS INC DEPOSITARY RECEIPT             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |     26549 | NS      | $2802777.93   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                  | TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT       | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               |  | US        |     41107 | NS      | $2424901.93   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                   | BOOKING HOLDINGS INC COMMON STOCK               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       559 | NS      | $2850497.52   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                     | TORRID HOLDINGS INC COMMON STOCK                | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               |  | US        |     32949 | NS      | $209226.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| WEB TRAVEL GROUP LIMITED                                | WEB TRAVEL GROUP LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               |  | AU        |    188995 | NS      | $521200.39    | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAR GROUP, INC.                                      | COSTAR GROUP INC COMMON STOCK                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |     36516 | NS      | $2708391.72   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                       | LENDINGTREE INC COMMON STOCK                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               |  | US        |      6329 | NS      | $326513.11    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                        | AMAZON.COM INC COMMON STOCK                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     11965 | NS      | $2206585.30   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                       | TRIPADVISOR INC COMMON STOCK                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               |  | US        |     62644 | NS      | $779917.80    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                             | SEA LTD-ADR DEPOSITARY RECEIPT                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |     24125 | NS      | $3233956.25   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                           | NETEASE INC-ADR DEPOSITARY RECEIPT              | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               |  | US        |     25717 | NS      | $2753262.02   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                           | RB GLOBAL INC COMMON STOCK                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |     29828 | NS      | $3003679.60   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                      | MERCADOLIBRE INC COMMON STOCK                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |      1456 | NS      | $3393717.60   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                              | TEMPLE & WEBSTER GROUP LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               |  | AU        |     45722 | NS      | $520741.71    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AnyMind Group Inc                                       | ANYMIND GROUP INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     27958 | NS      | $169543.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Global-E Online Ltd                                     | GLOBAL-E ONLINE LTD COMMON STOCK                | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               |  | US        |     47870 | NS      | $1719011.70   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | D-MARKET ELECTRONIC SERV-ADR DEPOSITARY RECEIPT | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               |  | US        |    163274 | NS      | $417981.44    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                            | JD.COM INC-ADR DEPOSITARY RECEIPT               | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               |  | US        |     75564 | NS      | $2464897.68   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                                           | GROUPON INC COMMON STOCK                        | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               |  | US        |     18348 | NS      | $334117.08    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF NEW YORK                                        | FX Forward Contract: JPY/USD SETTLE 2025-05-01  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $8.92         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                           | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |     32436 | NS      | $3873831.48   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Inc                                                | BASE INC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    101638 | NS      | $322784.73    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                                | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |   2793841 | PA      | $2793841.00   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    185642 | NS      | $2528444.04   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                   | WILLIAMS-SONOMA INC COMMON STOCK                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |     13460 | NS      | $2079166.20   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                            | SHOPIFY INC - CLASS A COMMON STOCK              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |     25647 | NS      | $2436465.00   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                              | ETSY INC COMMON STOCK                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |     50172 | NS      | $2181478.56   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND, INC.                                            | BEYOND INC COMMON STOCK                         | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               |  | US        |     34376 | NS      | $139910.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| CARVANA CO.                                             | CARVANA CO COMMON STOCK                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |     12489 | NS      | $3051687.15   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                                       | ACV AUCTIONS INC-A COMMON STOCK                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               |  | US        |     89298 | NS      | $1311787.62   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                            | WAYFAIR INC- CLASS A COMMON STOCK               | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               |  | US        |     52482 | NS      | $1582857.12   | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| GODADDY INC.                                            | GODADDY INC - CLASS A COMMON STOCK              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |     13418 | NS      | $2527011.94   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                                | LIQUIDITY SERVICES INC COMMON STOCK             | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               |  | US        |     13348 | NS      | $424199.44    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                    | VTEX -CLASS A COMMON STOCK                      | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               |  | US        |     32526 | NS      | $175315.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumia Technologies AG                                   | JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT    | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               |  | US        |     58449 | NS      | $138524.13    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF NEW YORK                                        | FX Forward Contract: JPY/USD SETTLE 2025-05-01  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $1.21         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBAY INC.                                               | EBAY INC COMMON STOCK                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     41063 | NS      | $2798854.08   | 4.24%             |  |  |  | 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