# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016586
**Filing Date:** 2023-1
**Character Count:** 16536
**Document Hash:** 8e4128b1c7729364d729568cbec47041
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016586.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016586

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 23562750

**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 Metaverse ETF (Series ID: S000075995)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000235402 | Global X Metaverse ETF | VR              |

## 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 Metaverse ETF

- **b. EDGAR series identifier (if any):** S000075995

- **c. LEI of Series:** 5493004UVX2GJN46ZN12

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1921226.84

**Total Liabilities:** $754.89

**Net Assets:** $1920471.95

**Cash Not Reported:** $519.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235402 | 7.80%                | -2.04%               | -13.59%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26.60                  | $139680.02                                 |
| Month 2  | $0.00                    | $-36803.85                                 |
| Month 3  | $-580.66                 | $-286145.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DeNA Co., Ltd.                               | DENA CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               |  | JP        |      1150 | NS      | $15246.52     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.          | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |       880 | NS      | $93007.20     | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSOFT CORPORATION                           | NCSOFT CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       195 | NS      | $69566.29     | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                              | NEXON CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |      4250 | NS      | $88143.18     | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc.                                    | HUYA INC-ADR DEPOSITARY RECEIPT                 | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               |  | US        |      1621 | NS      | $4425.33      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                         | META PLATFORMS INC COMMON STOCK                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |       704 | NS      | $83142.40     | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                          | CISCO SYSTEMS INC COMMON STOCK                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |       200 | NS      | $9944.00      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                               | MATTERPORT INC COMMON STOCK                     | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               |  | US        |      2525 | NS      | $7953.75      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                            | INTEL CORP COMMON STOCK                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |       197 | NS      | $5923.79      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PearlAbyss Corp.                             | PEARL ABYSS CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       583 | NS      | $19229.25     | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unity Software Inc                           | UNITY SOFTWARE INC COMMON STOCK                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |      2472 | NS      | $97668.72     | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |       287 | NS      | $28984.13     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB (publ)                | PARADOX INTERACTIVE AB COMMON STOCK             | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               |  | SE        |       925 | NS      | $17101.20     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                    | MODERN TIMES GROUP-B SHS COMMON STOCK           | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               |  | SE        |       984 | NS      | $7571.15      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI, Inc.                                   | MIXI INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               |  | JP        |       700 | NS      | $12360.61     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                | SAMSUNG ELECTRONICS CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |       290 | NS      | $13677.07     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Developments PLC                    | FRONTIER DEVELOPMENTS PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               |  | GB        |       441 | NS      | $5997.64      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                           | NINTENDO CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |      2940 | NS      | $124182.03    | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                           | ROBLOX CORP -CLASS A COMMON STOCK               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |      3233 | NS      | $102712.41    | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                           | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |       816 | NS      | $138091.68    | 7.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON, Inc.                                | KRAFTON INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               |  | KR        |       435 | NS      | $74872.05     | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| KOEI TECMO HOLDINGS CO., LTD.                | KOEI TECMO HOLDINGS CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               |  | JP        |      2986 | NS      | $50822.34     | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                             | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT     | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |      1330 | NS      | $7634.20      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co., Ltd.                             | WEMADE CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       301 | NS      | $8090.72      | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                     | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |      3040 | NS      | $111855.49    | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                | SQUARE ENIX HOLDINGS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               |  | JP        |      1083 | NS      | $48041.92     | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |       248 | NS      | $20579.04     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                   | ADOBE INC COMMON STOCK                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |        22 | NS      | $7588.46      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corporation                        | NETMARBLE CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       761 | NS      | $28245.02     | 1.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KEYWORDS STUDIOS PLC                         | KEYWORDS STUDIOS PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 2138007VR9ZYCWS7VE12       | Long             | EC               |  | GB        |       671 | NS      | $23573.30     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                             | CAPCOM CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               |  | JP        |      2403 | NS      | $71897.13     | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                        | COINBASE GLOBAL INC -CLASS A COMMON STOCK       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |      1541 | NS      | $70469.93     | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                             | AMAZON.COM INC COMMON STOCK                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |       488 | NS      | $47111.52     | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                   | APPLE INC COMMON STOCK                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |       660 | NS      | $97699.80     | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment, Inc.            | GUNGHO ONLINE ENTERTAINMENT COMMON STOCK        | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               |  | JP        |       790 | NS      | $11775.83     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                | NETEASE INC-ADR DEPOSITARY RECEIPT              | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               |  | US        |      1407 | NS      | $100065.84    | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |       130 | NS      | $11382.80     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                        | MICROSOFT CORP COMMON STOCK                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |       359 | NS      | $91595.26     | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                    | SNAP INC - A COMMON STOCK                       | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               |  | US        |      5854 | NS      | $60354.74     | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                     | UBISOFT ENTERTAINMENT COMMON STOCK              | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               |  | FR        |      1109 | NS      | $30351.34     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Luis Berruga

**Name of Signer:** Luis Berruga

**Title:** President