# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016599
**Filing Date:** 2023-1
**Character Count:** 17407
**Document Hash:** c4da88b12c2c7f455481497fdb947383
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016599.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016599

**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:** 23562778

**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 Cloud Computing ETF (Series ID: S000065121)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000210838 | Global X Cloud Computing ETF | CLOU            |

## 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 Cloud Computing ETF

- **b. EDGAR series identifier (if any):** S000065121

- **c. LEI of Series:** 549300F8H8CYXO517159

**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:** $592690113.55

**Total Liabilities:** $3605587.31

**Net Assets:** $589084526.24

**Cash Not Reported:** $691333.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210838 | 0.84%                | 4.33%                | -6.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-44181150.54            | $49111910.71                               |
| Month 2  | $-2174322.80             | $26910588.33                               |
| Month 3  | $1123373.78              | $-39372105.91                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sinch AB (publ)                                                                    | SINCH AB COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               |  | SE        |   6558956 | NS      | $20272622.31  | 3.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yext Inc                                                                           | YEXT INC COMMON STOCK                           | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               |  | US        |   1058468 | NS      | $5641634.44   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO, INC.                                                                        | VIMEO INC COMMON STOCK                          | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               |  | US        |   1346076 | NS      | $5761205.28   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                                                                 | HEALTHSTREAM INC COMMON STOCK                   | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               |  | US        |    262331 | NS      | $6663207.40   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                                      | NETFLIX INC COMMON STOCK                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     79843 | NS      | $24394431.79  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                                                      | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |     44025 | NS      | $3854829.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                                                        | FIVE9 INC COMMON STOCK                          | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               |  | US        |    403190 | NS      | $25848510.90  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                                      | ZSCALER INC COMMON STOCK                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |    163914 | NS      | $21874323.30  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                                                                       | FASTLY INC - CLASS A COMMON STOCK               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               |  | US        |   1047762 | NS      | $10121380.92  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U, INC.                                                                           | 2U INC COMMON STOCK                             | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               |  | US        |    668232 | NS      | $5365902.96   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LIMITED                                                    | KINGSOFT CLOUD HOLDINGS-ADR DEPOSITARY RECEIPT  | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               |  | US        |    609634 | NS      | $1841094.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOPIFY INC.                                                                       | SHOPIFY INC - CLASS A COMMON STOCK              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |    636845 | NS      | $26034223.60  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                         | DIGITAL REALTY TRUST INC REIT                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    226317 | NS      | $25451609.82  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                                                       | PUBMATIC INC-CLASS A COMMON STOCK               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               |  | US        |    365937 | NS      | $5734232.79   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust: Government Portfolio; Institutional Class Shares | Fidelity Money Market Government Portfolio      | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |    415045 | PA      | $415045.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                       | FX Forward Contract: USD/SEK SETTLE 2022-12-01  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $942.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPS COMMERCE, INC.                                                                 | SPS COMMERCE INC COMMON STOCK                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               |  | US        |    177625 | NS      | $25268932.50  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIDGE, INC.                                                                   | EVERBRIDGE INC COMMON STOCK                     | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               |  | US        |    339107 | NS      | $11068452.48  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INCORPORATED                                                        | COUPA SOFTWARE INC COMMON STOCK                 | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               |  | US        |    447662 | NS      | $28310144.88  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                         | QUALYS INC COMMON STOCK                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               |  | US        |    191220 | NS      | $23581250.40  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                          | AKAMAI TECHNOLOGIES INC COMMON STOCK            | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |    257778 | NS      | $24452821.08  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                                                     | FRESHWORKS INC-CL A COMMON STOCK                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               |  | US        |   1249624 | NS      | $18469442.72  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                              | MICROSOFT CORP COMMON STOCK                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     49967 | NS      | $12748580.38  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                                   | SALESFORCE INC COMMON STOCK                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |    146826 | NS      | $23528866.50  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                        | INTL BUSINESS MACHINES CORP COMMON STOCK        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     15255 | NS      | $2271469.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                                      | WORKDAY INC-CLASS A COMMON STOCK                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |    153214 | NS      | $25724630.60  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                                        | WIX.COM LTD COMMON STOCK                        | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |    267487 | NS      | $24204898.63  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                                        | TWILIO INC - A COMMON STOCK                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |    327602 | NS      | $16059050.04  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                                                        | DIGITALOCEAN HOLDINGS INC COMMON STOCK          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               |  | US        |    676780 | NS      | $20188347.40  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET Group, Inc.                                                                   | VNET Group Incorporation DEPOSITARY RECEIPT     | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               |  | US        |   1226121 | NS      | $6142866.21   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                                                          | BOX INC - CLASS A COMMON STOCK                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               |  | US        |    782456 | NS      | $21478417.20  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT                                                                  | DIGITAL CORE REIT MANAGEMENT REIT               | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               |  | SG        |   3029945 | NS      | $1848266.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                                      | DROPBOX INC-CLASS A COMMON STOCK                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |   1051741 | NS      | $24779017.96  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS, INC.                                                    | ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |    274101 | NS      | $20675438.43  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC.                                                                       | WORKIVA INC COMMON STOCK                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               |  | US        |    310021 | NS      | $24975291.76  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                   | AMAZON.COM INC COMMON STOCK                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |    119850 | NS      | $11570319.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                      | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    100207 | NS      | $10119904.93  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                              | PAYCOM SOFTWARE INC COMMON STOCK                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |     65829 | NS      | $22322613.90  | 3.79%             |  |  |  | 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