# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183068
**Filing Date:** 2025-7
**Character Count:** 17272
**Document Hash:** d879f8504866f5e2c348ab81a0e028f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183068.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183068

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**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:** 251164528

**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 Defense Tech ETF (Series ID: S000081193)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000243865 | Global X Defense Tech ETF | SHLD            |

## 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 Defense Tech ETF

- **b. EDGAR series identifier (if any):** S000081193

- **c. LEI of Series:** 5493000IAPVTNCMGSU03

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $2860317299.65

**Total Liabilities:** $288118942.84

**Net Assets:** $2572198356.81

**Cash Not Reported:** $137597.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243865 | 9.89%                | 11.69%               | 10.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-64732.65               | $185475030.09                              |
| Month 2  | $160502.88               | $162973546.73                              |
| Month 3  | $-525.00                 | $86518787.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BANK OF NEW YORK (THE)                              | FX Forward Contract: USD/EUR SETTLE 2025-06-02            | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $-110.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | ASELSAN ELEKTRONIK SANAYI COMMON STOCK                    | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               |  | TR        |   3537190 | NS      | $11681941.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                           | MOOG INC-CLASS A COMMON STOCK                             | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               |  | US        |    180421 | NS      | $33433815.51  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co., Ltd.                                  | LIG NEX1 CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               |  | KR        |     77928 | NS      | $24230711.02  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                           | THALES SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               |  | FR        |    500486 | NS      | $151931017.87 | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                                 | AEROVIRONMENT INC COMMON STOCK                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               |  | US        |    176577 | NS      | $31436003.31  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                   | TELOS CORPORATION COMMON STOCK                            | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               |  | US        |    313130 | NS      | $789087.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS, INC.                           | BIGBEAR.AI HOLDINGS INC COMMON STOCK                      | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               |  | US        |    628157 | NS      | $2613133.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                      | RHEINMETALL AG COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               |  | DE        |    131320 | NS      | $281018777.10 | 10.93%            |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                     | BAE SYSTEMS PLC COMMON STOCK                              | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               |  | GB        |   4902826 | NS      | $125721116.04 | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                              | BWX TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |    583217 | NS      | $73252055.20  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                 | PARSONS CORP COMMON STOCK                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               |  | US        |    674002 | NS      | $43702289.68  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                   | ELBIT SYSTEMS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               |  | IL        |    149648 | NS      | $59916182.03  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                               | MERCURY SYSTEMS INC COMMON STOCK                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               |  | US        |    373487 | NS      | $18394234.75  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                          | PALANTIR TECHNOLOGIES INC-A COMMON STOCK                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |   2155337 | NS      | $284030309.86 | 11.04%            |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                          | HANWHA AEROSPACE CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               |  | KR        |    202589 | NS      | $119083626.15 | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SYSTEMS Co., Ltd.                            | HANWHA SYSTEMS CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    417851 | NS      | $13749681.38  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                                | DASSAULT AVIATION SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               |  | FR        |    103915 | NS      | $37608816.38  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                               | LEIDOS HOLDINGS INC COMMON STOCK                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |    495631 | NS      | $73611116.12  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                 | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               |  | US        |    248532 | NS      | $55437547.92  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                   | QINETIQ GROUP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               |  | GB        |   3162144 | NS      | $21202065.93  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO- RT                             | HANWHA AEROSPACE CO- RT ISSUE 0.0723536478 :1 / TERMS 1:1 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | KR        |     12144 | NC      | $1117843.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                         | L3HARRIS TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |    324047 | NS      | $79177643.98  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                     | RTX CORPORATION COMMON STOCK                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               |  | US        |   1196065 | NS      | $163238951.20 | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Avionics Co., Ltd.                           | NIPPON AVIONICS CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     38394 | NS      | $935270.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DroneShield Ltd                                     | DRONESHIELD LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               |  | AU        |   4929562 | NS      | $4171734.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                    | KOREA AEROSPACE INDUSTRIES COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    450386 | NS      | $27290185.98  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                   | OSI SYSTEMS INC COMMON STOCK                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               |  | US        |     99963 | NS      | $21902892.93  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS, INC.                              | RED CAT HOLDINGS INC COMMON STOCK                         | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               |  | US        |    363802 | NS      | $2164621.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                         | LOCKHEED MARTIN CORP COMMON STOCK                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |    265404 | NS      | $128025581.52 | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                         | HENSOLDT AG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               |  | DE        |    385073 | NS      | $40218327.54  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)                              | FX Forward Contract: USD/ILS SETTLE 2025-06-03            | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $32108.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                        | GENERAL DYNAMICS CORP COMMON STOCK                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |    492145 | NS      | $137057461.05 | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                       | LEONARDO SPA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               |  | IT        |   2555641 | NS      | $157308601.84 | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMRING GROUP PLC                                  | CHEMRING GROUP PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               |  | GB        |   1651217 | NS      | $10755155.64  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                        | NORTHROP GRUMMAN CORP COMMON STOCK                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |    287530 | NS      | $139385918.10 | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                    | NATIONAL PRESTO INDS INC COMMON STOCK                     | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               |  | US        |     32206 | NS      | $2758443.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB Aktiebolag                                     | SAAB AB-B COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               |  | SE        |   2219521 | NS      | $111970275.80 | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.           | KRATOS DEFENSE & SECURITY COMMON STOCK                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               |  | US        |    947288 | NS      | $34945454.32  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                     | BABCOCK INTL GROUP PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               |  | GB        |   3032508 | NS      | $38277469.70  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO