# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005684
**Filing Date:** 2026-6
**Character Count:** 16343
**Document Hash:** 6e86d55654397f3bd69849de1f6970d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005684.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005684

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 261136681

**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 Copper Miners ETF (Series ID: S000028727)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000087858 | Global X Copper Miners ETF | COPX            |

## 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 Copper Miners ETF

- **b. EDGAR series identifier (if any):** S000028727

- **c. LEI of Series:** 549300L5RUQZ388WGS57

**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:** $7895077454.40

**Total Liabilities:** $488469382.76

**Net Assets:** $7406608071.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087858 | 6.75%                | -22.06%              | 9.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $117907282.29            | $328107489.71                              |
| Month 2  | $153132269.10            | $-2075569044.54                            |
| Month 3  | $201662342.81            | $527309102.78                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Northern Dynasty Minerals Ltd.                | NORTHERN DYNASTY MINERALS COMMON STOCK    | CUSIP: 66510M204<br>LEI: 529900HEIYP56LE0EJ17 | Long             | EC               |  | CA        |  22061804 | NS      | $46357181.28  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CHINA GOLD INTERNATIONAL RES COMMON STOCK | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               |  | HK        |   9937500 | NS      | $210071804.70 | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Develop Global Ltd                            | DEVELOP GLOBAL LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               |  | AU        |   7770779 | NS      | $29442387.29  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA              | KGHM POLSKA MIEDZ SA COMMON STOCK         | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               |  | PL        |   5156110 | NS      | $430173061.10 | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP.                         | CAPSTONE COPPER CORP COMMON STOCK         | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               |  | CA        |  22990680 | NS      | $191208946.90 | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD.                            | IVANHOE MINES LTD-CL A COMMON STOCK       | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               |  | CA        |  25413865 | NS      | $205387197.90 | 2.77%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTOFAGASTA PLC                               | ANTOFAGASTA PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               |  | GB        |   7464841 | NS      | $360045292.00 | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                     | LUNDIN MINING CORP COMMON STOCK           | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               |  | CA        |  17522011 | NS      | $448767396.60 | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luca Mining Corp                              | LUCA MINING CORP COMMON STOCK             | CUSIP: 54929M106<br>LEI: 875500QZ1JRZS7VYL982 | Long             | EC               |  | CA        |   9341473 | NS      | $8784869.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BHP GROUP LIMITED                             | BHP GROUP LTD COMMON STOCK                | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               |  | AU        |   9414726 | NS      | $363614787.90 | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                  | GLENCORE PLC COMMON STOCK                 | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               |  | GB        |  57484122 | NS      | $443519465.10 | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                      | BNYREPOS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        | 154486129 | PA      | $154486129.00 | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.               | SUMITOMO METAL MINING CO LTD COMMON STOCK | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               |  | JP        |   7350672 | NS      | $442011309.50 | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                         | FREEPORT-MCMORAN INC COMMON STOCK         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |   6464811 | NS      | $373536779.60 | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited            | ZIJIN MINING GROUP CO LTD-H COMMON STOCK  | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               |  | HK        |  63474035 | NS      | $289102099.10 | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION              | MITSUBISHI MATERIALS CORP COMMON STOCK    | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               |  | JP        |   5162455 | NS      | $167749726.30 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd                         | COLLECTIVE MINING LTD COMMON STOCK        | CUSIP: 19425C100<br>LEI: N/A                  | Long             | EC               |  | CA        |   2183352 | NS      | $39685642.85  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanguo Gold Group Limited                     | WANGUO GOLD GROUP LTD COMMON STOCK        | CUSIP: G9430L115<br>LEI: 984500A4815DA9DE4623 | Long             | EC               |  | HK        |  49007860 | NS      | $69504046.54  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Taseko Mines Limited                          | TASEKO MINES LTD COMMON STOCK             | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               |  | US        |  12645731 | NS      | $90543433.96  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Resources Inc                         | SOLARIS RESOURCES INC COMMON STOCK        | CUSIP: 83419D201<br>LEI: 5299009LFMB5N4PVVZ93 | Long             | EC               |  | CA        |   3663616 | NS      | $37440965.81  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Limited                                   | MMG LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               |  | HK        | 164336360 | NS      | $174327129.60 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd                             | NGEX MINERALS LTD COMMON STOCK            | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               |  | CA        |   5334027 | NS      | $98482182.43  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                   | SOUTHERN COPPER CORP COMMON STOCK         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |   2086033 | NS      | $358151005.80 | 4.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangxi Copper Company Limited                | JIANGXI COPPER CO LTD-H COMMON STOCK      | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               |  | HK        |  42218001 | NS      | $197354165.80 | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co., Ltd.                     | NITTETSU MINING CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               |  | JP        |   2225240 | NS      | $34250846.37  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudbay Minerals Inc.                          | HUDBAY MINERALS INC COMMON STOCK          | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               |  | CA        |  15842291 | NS      | $365707724.10 | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                   | FIRST QUANTUM MINERALS LTD COMMON STOCK   | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               |  | CA        |  12032662 | NS      | $294031546.60 | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                        | TECK RESOURCES LTD-CLS B COMMON STOCK     | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               |  | CA        |   6161437 | NS      | $358975794.70 | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                          | IVANHOE ELECTRIC INC / US COMMON STOCK    | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               |  | US        |   4036352 | NS      | $51786396.16  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                    | SANDFIRE RESOURCES LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               |  | AU        |  18985195 | NS      | $222621380.40 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LunR Royalties Corp                           | LUNR ROYALTIES CORP COMMON STOCK          | CUSIP: 550428106<br>LEI: 529900Q168TQRO7FZ844 | Long             | EC               |  | CA        |   1525847 | NS      | $25839962.79  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| WA1 Resources Ltd                             | WA1 RESOURCES LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 529900DH6OUWPF9CMW60       | Long             | EC               |  | AU        |   1384928 | NS      | $14616759.44  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIUS MINERALS CORPORATION                   | ALTIUS MINERALS CORPORATION COMMON STOCK  | CUSIP: N/A<br>LEI: 54930083UJGDUCMJMU61       | Long             | EC               |  | CA        |   1548020 | NS      | $56036254.06  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Asia Metals PLC                       | CENTRAL ASIA METALS PLC COMMON STOCK      | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               |  | GB        |   7101824 | NS      | $14185891.51  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd              | CHINA NONFERROUS MINING CORP COMMON STOCK | CUSIP: N/A<br>LEI: 529900VMGR2N3QX9OV63       | Long             | EC               |  | HK        |  54033000 | NS      | $92426002.87  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atalaya Mining Copper, S.A.                   | ATALAYA MINING COPPER SA COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | GB        |   4057398 | NS      | $40964326.48  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                    | BOLIDEN AB COMMON STOCK                   | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               |  | SE        |   6174223 | NS      | $320393050.30 | 4.33%             |  |  |  | No            |                  1 | On Loan: —       |
| ERO COPPER CORP.                              | ERO COPPER CORP COMMON STOCK              | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               |  | CA        |   3936122 | NS      | $101533497.50 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Masane Al Kobra Mining Company SJSC        | AL MASANE AL KOBRA MINING CO COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |   2259045 | NS      | $49029799.49  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurubis AG                                    | AURUBIS AG COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               |  | DE        |   1259808 | NS      | $270883547.30 | 3.66%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO