# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162123
**Filing Date:** 2025-6
**Character Count:** 12895
**Document Hash:** 8ef98fc493198b31da7a8900990f878b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162123.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162123

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251086354

**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 Argentina ETF (Series ID: S000024772)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000073663 | Global X MSCI Argentina ETF | ARGT            |

## 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 Argentina ETF

- **b. EDGAR series identifier (if any):** S000024772

- **c. LEI of Series:** 5493002TMUWISFBTZV19

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $984487386.55

**Total Liabilities:** $1855170.48

**Net Assets:** $982632216.07

**Cash Not Reported:** $2478431.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000073663 | 5.49%                | -2.37%               | -3.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3264608.72              | $45027848.42                               |
| Month 2  | $32413594.62             | $-56399770.66                              |
| Month 3  | $11156070.25             | $-55063953.08                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lithium Argentina AG                                                        | LITHIUM ARGENTINA AG COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CA        |   3193405 | NS      | $6565749.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| IRSA Inversiones y Representaciones Sociedad Anonima                        | IRSA -SP ADR DEPOSITARY RECEIPT                 | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               |  | US        |    859874 | NS      | $11943649.86  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS S.A.                                            | CIA CERVECERIAS UNIDAS SA COMMON STOCK          | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               |  | CL        |   3651612 | NS      | $27757153.56  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Loma Negra Compania Industrial Argentina Sociedad Anonima                   | LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT  | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               |  | US        |   1514315 | NS      | $16960328.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO SUPERVIELLE SOCIEDAD ANONIMA                                          | GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT  | CUSIP: 40054A108<br>LEI: 549300IQJL3KLZ3IYQ14 | Long             | EC               |  | US        |   1621597 | NS      | $24323955.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Transportadora de Gas del Sur S.A.                                          | TRANSPORTADOR GAS-ADR SP B DEPOSITARY RECEIPT   | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Long             | EC               |  | US        |   1476900 | NS      | $37557567.00  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BBVA Argentina S.A.                                                   | BBVA ARGENTINA SA-ADR DEPOSITARY RECEIPT        | CUSIP: 058934100<br>LEI: 579100KKDBKJFDKKD024 | Long             | EC               |  | US        |   1824860 | NS      | $36880420.60  | 3.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Telecom Argentina S.A.                                                      | TELECOM ARGENTINA SA-SP ADR DEPOSITARY RECEIPT  | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               |  | US        |   2457813 | NS      | $23570426.67  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion America Airports S.A.                                           | CORP AMERICA AIRPORTS SA COMMON STOCK           | CUSIP: L1995B107<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               |  | US        |    925385 | NS      | $17998738.25  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Puerto S.A.                                                         | CENTRAL PUERTO-SPONSORED ADR DEPOSITARY RECEIPT | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             | EC               |  | US        |   2402324 | NS      | $25248425.24  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria | CRESUD S.A.-SPONS ADR DEPOSITARY RECEIPT        | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               |  | US        |   1031753 | NS      | $11338965.47  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Pampa Energia S.A.                                                          | PAMPA ENERGIA SA-SPON ADR DEPOSITARY RECEIPT    | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               |  | US        |    552302 | NS      | $39207918.98  | 3.99%             |  |  |  | No            |                  1 | On Loan: —       |
| YPF Sociedad Anonima                                                        | YPF S.A.-SPONSORED ADR DEPOSITARY RECEIPT       | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               |  | US        |   2149699 | NS      | $64061030.20  | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia S.A.                                               | GRUPO FINANCIERO GALICIA-ADR DEPOSITARY RECEIPT | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               |  | US        |   1260613 | NS      | $76141025.20  | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                          | MERCADOLIBRE INC COMMON STOCK                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |    106767 | NS      | $248857861.95 | 25.33%            |  |  |  | No            |                  1 | On Loan: No      |
| ADECOAGRO S.A.                                                              | ADECOAGRO SA COMMON STOCK                       | CUSIP: L00849106<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               |  | US        |    868293 | NS      | $8109856.62   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Embotelladora Andina S.A                                                    | Embotelladora Andina SA PREFERRED STOCK         | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EP               |  | CL        |  10002283 | NS      | $42355523.42  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy, S.A.B. de C.V.                                                | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT       | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               |  | US        |    875985 | NS      | $39568242.45  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc.                                                 | ARCOS DORADOS HOLDINGS INC-A COMMON STOCK       | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               |  | US        |   3372811 | NS      | $25802004.15  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioceres Crop Solutions Corp.                                               | BIOCERES CROP SOLUTIONS CORP COMMON STOCK       | CUSIP: G1117K114<br>LEI: 549300SBSSIZUVSY4U27 | Long             | EC               |  | US        |    809190 | NS      | $3439057.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO MACRO S.A.                                                            | BANCO MACRO SA-ADR DEPOSITARY RECEIPT           | CUSIP: 05961W105<br>LEI: 579100KKDKKIFEBKK040 | Long             | EC               |  | US        |    567141 | NS      | $50203321.32  | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Distribuidora y Comercializadora Norte S.A.                         | EMP DISTRIB Y COMERC NOR-ADR DEPOSITARY RECEIPT | CUSIP: 29244A102<br>LEI: 254900JU7TV6VS9GRW29 | Long             | EC               |  | US        |    591826 | NS      | $17890899.98  | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR MINING INC.                                                             | SSR MINING INC COMMON STOCK                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | CA        |   3986636 | NS      | $42368650.17  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                               | CENCOSUD SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               |  | CL        |  14108384 | NS      | $47794527.62  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                                                    | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  25056043 | PA      | $25056043.00  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Despegar.com Corp                                                           | DESPEGAR.COM CORP COMMON STOCK                  | CUSIP: G27358103<br>LEI: N/A                  | Long             | EC               |  | US        |   1850309 | NS      | $36007013.14  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO