# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016710
**Filing Date:** 2023-1
**Character Count:** 13213
**Document Hash:** 1d76376fd6e78259ff1b5801c34bbdb5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016710.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016710

**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:** 23563018

**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 AgTech & Food Innovation ETF (Series ID: S000072327)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000228454 | Global X AgTech & Food Innovation ETF | KROP            |

## 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 AgTech & Food Innovation ETF

- **b. EDGAR series identifier (if any):** S000072327

- **c. LEI of Series:** 5493008L610L6X3XEE23

**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:** $6723564.59

**Total Liabilities:** $2671.57

**Net Assets:** $6720893.02

**Cash Not Reported:** $6640.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228454 | 2.49%                | 6.87%                | -14.86%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1053.77                | $154236.87                                 |
| Month 2  | $0.00                    | $423844.65                                 |
| Month 3  | $0.00                    | $-992173.97                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO CORPORATION                              | AGCO CORP COMMON STOCK                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               |  | US        |       184 | NS      | $24420.48     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                | HAIN CELESTIAL GROUP INC COMMON STOCK     | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               |  | US        |       771 | NS      | $14448.54     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                  | SPROUTS FARMERS MARKET INC COMMON STOCK   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |       833 | NS      | $28596.89     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                               | BENSON HILL INC COMMON STOCK              | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               |  | US        |      6707 | NS      | $20858.77     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                  | UNILEVER PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | GB        |      6183 | NS      | $305136.98    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                  | NUTRIEN LTD COMMON STOCK                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               |  | US        |      9711 | NS      | $780764.40    | 11.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corporation                      | MONDE NISSIN CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               |  | PH        |     95405 | NS      | $21321.06     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                        | INGREDION INC COMMON STOCK                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |       298 | NS      | $29195.06     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                 | ICL GROUP LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               |  | IL        |      2103 | NS      | $17115.10     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuan Longping High-tech Agriculture Co., Ltd. | YUAN LONGPING HIGH-TECH AG-A COMMON STOCK | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               |  | CN        |    138900 | NS      | $309034.88    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                           | GROWGENERATION CORP COMMON STOCK          | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               |  | US        |     50083 | NS      | $340063.57    | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LES ALIMENTS MAPLE LEAF INC.                  | MAPLE LEAF FOODS INC COMMON STOCK         | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               |  | CA        |      1183 | NS      | $22199.25     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                               | FMC CORP COMMON STOCK                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |       303 | NS      | $39583.92     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDROFARM HOLDINGS GROUP, INC.                | HYDROFARM HOLDINGS GROUP INC COMMON STOCK | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               |  | US        |     26758 | NS      | $67162.58     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                               | KELLOGG CO COMMON STOCK                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |       821 | NS      | $59891.95     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                | ARCHER-DANIELS-MIDLAND CO COMMON STOCK    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |      1383 | NS      | $134842.50    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                           | LINDSAY CORP COMMON STOCK                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               |  | US        |      2777 | NS      | $490112.73    | 7.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                          | TITAN MACHINERY INC COMMON STOCK          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               |  | US        |     15749 | NS      | $693428.47    | 10.32%            |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                 | CORTEVA INC COMMON STOCK                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |     17826 | NS      | $1197194.16   | 17.81%            |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                | SCOTTS MIRACLE-GRO CO COMMON STOCK        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               |  | US        |       241 | NS      | $13479.13     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                           | CNH INDUSTRIAL NV COMMON STOCK            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               |  | US        |      2404 | NS      | $38560.16     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NUFARM LIMITED                                | NUFARM LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               |  | AU        |     82503 | NS      | $332617.69    | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                      | BAYER AG-REG COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               |  | DE        |      2428 | NS      | $138450.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT, INC.                             | BEYOND MEAT INC COMMON STOCK              | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               |  | US        |     24242 | NS      | $353690.78    | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                             | TATTOOED CHEF INC COMMON STOCK            | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               |  | US        |     39143 | NS      | $59105.93     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                               | DEERE & CO COMMON STOCK                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |       828 | NS      | $365148.00    | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest Inc                                | APPHARVEST INC COMMON STOCK               | CUSIP: 03783T103<br>LEI: 54930057ZPWHKA596Q70 | Long             | EC               |  | US        |     62639 | NS      | $56487.85     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC.                                  | SUNOPTA INC COMMON STOCK                  | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               |  | US        |      4692 | NS      | $43870.20     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Oatly Group AB                                | OATLY GROUP AB DEPOSITARY RECEIPT         | CUSIP: 67421J108<br>LEI: 894500CEIOQNBAH10Z10 | Long             | EC               |  | US        |    236689 | NS      | $385803.07    | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG DE LOLO Co.,Ltd.                        | CHENG DE LOLO CO LTD-A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    275680 | NS      | $320297.93    | 4.77%             |  |  |  | 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