# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005514
**Filing Date:** 2026-6
**Character Count:** 20648
**Document Hash:** 1ac411d2622564912a5acbd3ae9e9bb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005514.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005514

**CONFORMED SUBMISSION TYPE**: NPORT-P

**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
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 261132650

**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 MSCI SuperDividend EAFE ETF (Series ID: S000055354)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000174155 | Global X MSCI SuperDividend EAFE ETF | EFAS            |

## 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 MSCI SuperDividend EAFE ETF

- **b. EDGAR series identifier (if any):** S000055354

- **c. LEI of Series:** 549300HLIGE5I4RDIM68

**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:** $47990850.46

**Total Liabilities:** $65201.83

**Net Assets:** $47925648.63

**Cash Not Reported:** $130924.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174155 | 4.91%                | -2.56%               | 6.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-136.07                 | $1664261.41                                |
| Month 2  | $1932921.54              | $-3408860.65                               |
| Month 3  | $0.00                    | $2699068.30                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BANCO BPM SOCIETA PER AZIONI               | BANCO BPM SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               |  | IT        |     67624 | NS      | $982455.00    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                    | M&G PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               |  | GB        |    254264 | NS      | $1045843.47   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                  | MITSUI OSK LINES LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               |  | JP        |     21892 | NS      | $829131.30    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                               | DNB BANK ASA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |     28220 | NS      | $851217.08    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | MSCI EAFE         JUN26 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $304610.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Limited                  | HKT TRUST AND HKT LTD-SS UNIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    538020 | NS      | $871546.04    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                   | SVENSKA HANDELSBANKEN-A SHS COMMON STOCK       | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               |  | SE        |     55063 | NS      | $776972.80    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                           | TELEFONICA SA COMMON STOCK                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               |  | ES        |    147972 | NS      | $669664.95    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                   | AGEAS COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               |  | BE        |     11730 | NS      | $917782.24    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD LIFE PLC                          | STANDARD LIFE PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               |  | GB        |     91155 | NS      | $936422.17    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.     | BANCA MONTE DEI PASCHI SIENA COMMON STOCK      | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               |  | IT        |     65054 | NS      | $690771.41    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                 | RENAULT SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               |  | FR        |     25572 | NS      | $893016.19    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group, S.A.                 | NATURGY ENERGY GROUP SA COMMON STOCK           | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               |  | ES        |     20768 | NS      | $652410.66    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 5493006KMX1VFTPYPW14                       | Spot FX Contract: USD/GBP SETTLE 2026-05-01    | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             |  | US        |         1 | NC      | $-305.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                   | ENGIE COMMON STOCK                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               |  | FR        |     35845 | NS      | $1180284.76   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.            | BRITISH AMERICAN TOBACCO PLC COMMON STOCK      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |     17144 | NS      | $1007086.53   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                            | CAIXABANK SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |     87493 | NS      | $1112547.06   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP, S.A.                                  | EDP SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               |  | PT        |    192032 | NS      | $1045895.01   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol, S.A.                               | REPSOL SA COMMON STOCK                         | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |     57097 | NS      | $1525748.01   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 5493006KMX1VFTPYPW14                       | Spot FX Contract: USD/NOK SETTLE 2026-05-04    | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             |  | US        |         1 | NC      | $41.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                         | VOLVO AB-B SHS COMMON STOCK                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               |  | SE        |     26481 | NS      | $913335.33    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust          | LINK REIT REIT                                 | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               |  | HK        |    207500 | NS      | $1038327.75   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                       | EVONIK INDUSTRIES AG COMMON STOCK              | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               |  | DE        |     40296 | NS      | $835718.47    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                               | KLEPIERRE REIT                                 | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               |  | FR        |     19741 | NS      | $797995.10    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                  | ZURICH INSURANCE GROUP AG COMMON STOCK         | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               |  | CH        |      1079 | NS      | $750284.76    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                 | ENI SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |     51372 | NS      | $1446283.78   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                        | IMPERIAL BRANDS PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |     20160 | NS      | $767313.84    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT COMMON STOCK        | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               |  | HK        |    244033 | NS      | $958842.92    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                           | WH GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |    873500 | NS      | $1061524.81   | 2.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI  | GENERALI COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               |  | IT        |     20169 | NS      | $901415.75    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Company Limited                  | SINO LAND CO COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               |  | HK        |    728400 | NS      | $1161348.78   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                | AKER BP ASA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               |  | NO        |     33001 | NS      | $1279229.53   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd         | SITC INTERNATIONAL HOLDINGS COMMON STOCK       | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               |  | HK        |    244300 | NS      | $1019144.60   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                | TELENOR ASA COMMON STOCK                       | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               |  | NO        |     49383 | NS      | $809548.67    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED         | CK INFRASTRUCTURE HOLDINGS L COMMON STOCK      | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               |  | HK        |    113200 | NS      | $949384.39    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                              | NN GROUP NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |     12256 | NS      | $1068201.95   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Limited              | POWER ASSETS HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               |  | HK        |    112673 | NS      | $928424.08    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                               | CARREFOUR SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |     52026 | NS      | $1034441.51   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                  | AVIVA PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               |  | GB        |     92841 | NS      | $786711.16    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                     | AXA SA COMMON STOCK                            | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |     16200 | NS      | $777998.31    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                         | CREDIT AGRICOLE SA COMMON STOCK                | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               |  | FR        |     38225 | NS      | $744115.85    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                | EQUINOR ASA COMMON STOCK                       | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |     32079 | NS      | $1282111.69   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO SA                                 | COVIVIO REIT                                   | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               |  | FR        |     13327 | NS      | $878586.48    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                          | ADMIRAL GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               |  | GB        |     25690 | NS      | $1179215.40   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                  | GECINA SA REIT                                 | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               |  | FR        |      6849 | NS      | $577257.71    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                  | LEGAL & GENERAL GROUP PLC COMMON STOCK         | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               |  | GB        |    234216 | NS      | $801067.60    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI        | POSTE ITALIANE SPA COMMON STOCK                | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |     35850 | NS      | $949994.72    | 1.98%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                     | OMV AG COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               |  | AT        |     14041 | NS      | $990716.67    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                  | AP MOLLER-MAERSK A/S-A COMMON STOCK            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |       405 | NS      | $949859.50    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                                | SNAM SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               |  | IT        |    128879 | NS      | $1016845.15   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                  | ORANGE COMMON STOCK                            | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |     50696 | NS      | $1056761.36   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                             | SOFTBANK CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               |  | JP        |    498365 | NS      | $705703.03    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                  | APA GROUP UNIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    144845 | NS      | $1076767.39   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO