# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003738
**Filing Date:** 2025-12
**Character Count:** 17044
**Document Hash:** ace65778382ae8e8e5fb835c771970f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003738.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003738

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**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:** 251608766

**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 FTSE Southeast Asia ETF (Series ID: S000031097)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000096448 | Global X FTSE Southeast Asia ETF | ASEA            |

## 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 FTSE Southeast Asia ETF

- **b. EDGAR series identifier (if any):** S000031097

- **c. LEI of Series:** 5493006EZP4IAP7JPH28

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $67951361.32

**Total Liabilities:** $36806.77

**Net Assets:** $67914554.55

**Cash Not Reported:** $142492.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096448 | 3.81%                | -0.29%               | 3.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2458159.18                                |
| Month 2  | $0.00                    | $-389714.48                                |
| Month 3  | $0.00                    | $1673581.13                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.       | INTL CONTAINER TERM SVCS INC COMMON STOCK       | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               |  | PH        |    148960 | NS      | $1341525.91   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT   | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               |  | TH        |    179385 | NS      | $593604.30    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                            | ASTRA INTERNATIONAL TBK PT COMMON STOCK         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               |  | ID        |   2763355 | NS      | $1021926.23   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage Public Company Limited                  | THAI BEVERAGE PCL COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               |  | SG        |    982000 | NS      | $362180.64    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                | TENAGA NASIONAL BHD COMMON STOCK                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               |  | MY        |    615744 | NS      | $1952502.46   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                       | PUBLIC BANK BERHAD COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               |  | MY        |   2002855 | NS      | $2018158.57   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BERHAD                                 | IHH HEALTHCARE BHD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | MY        |    422497 | NS      | $832282.77    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                          | WILMAR INTERNATIONAL LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               |  | SG        |    240432 | NS      | $578241.32    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED           | OVERSEA-CHINESE BANKING CORP COMMON STOCK       | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               |  | SG        |    445608 | NS      | $5830961.04   | 8.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                          | SCB X PCL-NVDR DEPOSITARY RECEIPT               | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               |  | TH        |    230707 | NS      | $934671.93    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                | SINGAPORE TECH ENGINEERING COMMON STOCK         | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               |  | SG        |    204200 | NS      | $1332097.28   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PUBLIC COMPANY LIMITED                       | CP AXTRA PCL-NVDR DEPOSITARY RECEIPT            | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | TH        |    214384 | NS      | $129949.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                | CAPITALAND INTEGRATED COMMER REIT               | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    779799 | NS      | $1420049.66   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited   | DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT  | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               |  | TH        |    392910 | NS      | $2636816.76   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                         | CAPITALAND INVESTMENT LTD/SI COMMON STOCK       | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               |  | SG        |    310810 | NS      | $630480.16    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                  | SINGAPORE TELECOMMUNICATIONS COMMON STOCK       | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               |  | SG        |    982158 | NS      | $3207323.75   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                     | TELKOM INDONESIA PERSERO TBK COMMON STOCK       | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               |  | ID        |   5973375 | NS      | $1153008.64   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited | BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | TH        |   1479736 | NS      | $864914.50    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                         | BANK MANDIRI PERSERO TBK PT COMMON STOCK        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               |  | ID        |   5950568 | NS      | $1688916.47   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                   | AMMAN MINERAL INTERNASIONAL COMMON STOCK        | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               |  | ID        |   1654800 | NS      | $706499.10    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                                | MALAYAN BANKING BHD COMMON STOCK                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310 | Long             | EC               |  | MY        |   1036139 | NS      | $2441903.52   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited          | ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT   | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               |  | TH        |    146134 | NS      | $1364851.34   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                          | UNITED OVERSEAS BANK LTD COMMON STOCK           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               |  | SG        |    169402 | NS      | $4512787.54   | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                | BANK RAKYAT INDONESIA PERSER COMMON STOCK       | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               |  | ID        |   9072284 | NS      | $2171238.14   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                | DBS GROUP HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               |  | SG        |    276365 | NS      | $11452122.21  | 16.86%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                        | BANK OF THE PHILIPPINE ISLAN COMMON STOCK       | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               |  | PH        |    258550 | NS      | $463061.51    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                            | PTT PCL-NVDR DEPOSITARY RECEIPT                 | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               |  | TH        |   1683615 | NS      | $1601087.41   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BERHAD                                | HONG LEONG BANK BERHAD COMMON STOCK             | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               |  | MY        |     84100 | NS      | $412869.15    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED               | GULF DEVELOPMENT PCL-NVDR DEPOSITARY RECEIPT    | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | TH        |    603646 | NS      | $826081.20    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                   | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT        | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41 | Long             | EC               |  | TH        |    240465 | NS      | $1386940.54   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                 | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK       | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               |  | MY        |    465926 | NS      | $704229.13    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD.                                           | KEPPEL LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               |  | SG        |    192600 | NS      | $1508005.69   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                              | BANK CENTRAL ASIA TBK PT COMMON STOCK           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               |  | ID        |   6740739 | NS      | $3455490.08   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED               | TRUE CORP PCL/NEW-NVDR DEPOSITARY RECEIPT       | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               |  | TH        |   1319300 | NS      | $461051.18    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                            | SINGAPORE AIRLINES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               |  | SG        |    190747 | NS      | $971725.85    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Company Limited                         | CP ALL PCL-NVDR DEPOSITARY RECEIPT              | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               |  | TH        |    735717 | NS      | $1046636.21   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                     | BDO UNIBANK INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               |  | PH        |    311879 | NS      | $707491.02    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                            | CIMB GROUP HOLDINGS BHD COMMON STOCK            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               |  | MY        |   1144045 | NS      | $1994156.76   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                | BANK NEGARA INDONESIA PERSER COMMON STOCK       | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               |  | ID        |   1647192 | NS      | $433836.50    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand Public Company Limited           | AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               |  | TH        |    515159 | NS      | $657192.17    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                              | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                  | Long             | RA               |  | US        |         2 | PA      | $2.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO