# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183085
**Filing Date:** 2025-7
**Character Count:** 5228
**Document Hash:** 6aca31ebab7ade69f7e3dde0ef5df7a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183085.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183085

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20251130

**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:** 251164544

**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 Dorsey Wright Thematic ETF (Series ID: S000066527)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000214548 | Global X Dorsey Wright Thematic ETF | GXDW            |

## 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 Thematic Growth ETF

- **b. EDGAR series identifier (if any):** S000066527

- **c. LEI of Series:** 54930044AFS7LABEEY46

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $9774379.10

**Net Assets:** $9774379.10

**Cash Not Reported:** $1968.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214548 | 6.91%                | 1.51%                | -6.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $66537.91                | $561984.10                                 |
| Month 2  | $-5422658.10             | $5480881.10                                |
| Month 3  | $0.00                    | $-577808.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Global X Artificial Intelligence & Technology ETF | GLOBAL X ART INTEL & TECH MUTUAL FUND    | CUSIP: 37954Y632<br>LEI: N/A | Long             | EC               | RF                | US        |     49472 | NS      | $1993721.60   | 20.40%            |  |  |  | No            |                  1 | On Loan: —       |
| Global X E-commerce ETF                           | GLOBAL X E-COMMERCE ETF MUTUAL FUND      | CUSIP: 37954Y467<br>LEI: N/A | Long             | EC               | RF                | US        |     65850 | NS      | $1960617.90   | 20.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X Millennial Consumer ETF                  | GLOBAL X MILLENNIAL CONSUMER MUTUAL FUND | CUSIP: 37954Y764<br>LEI: N/A | Long             | EC               | RF                | US        |     42262 | NS      | $1967296.10   | 20.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X Cybersecurity ETF                        | GLOBAL X CYBERSECURITY ETF MUTUAL FUND   | CUSIP: 37954Y384<br>LEI: N/A | Long             | EC               | RF                | US        |     53774 | NS      | $1877250.34   | 19.21%            |  |  |  | No            |                  1 | On Loan: —       |
| Global X US Infrastructure Development ETF        | GLOBAL X US INFRASTRUCTURE MUTUAL FUND   | CUSIP: 37954Y673<br>LEI: N/A | Long             | EC               | RF                | US        |     47526 | NS      | $1972804.26   | 20.18%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO