# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183069
**Filing Date:** 2025-7
**Character Count:** 13286
**Document Hash:** 50654870acd1581dfea06d34f5dcfc46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183069.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183069

**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:** 251164529

**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 PropTech ETF (Series ID: S000079785)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000241147 | Global X PropTech ETF | PTEC            |

## 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 PropTech ETF

- **b. EDGAR series identifier (if any):** S000079785

- **c. LEI of Series:** 549300QX6ILQO3MXWD42

**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:** $1785000.36

**Total Liabilities:** $731.73

**Net Assets:** $1784268.63

**Cash Not Reported:** $2914.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241147 | 3.18%                | 2.64%                | -5.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2271.00                 | $57087.04                                  |
| Month 2  | $0.00                    | $41956.37                                  |
| Month 3  | $14995.06                | $-161867.40                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT INC.                           | ADT INC COMMON STOCK                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |     11077 | NS      | $92160.64     | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                      | NEMETSCHEK SE COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               |  | DE        |       661 | NS      | $91774.29     | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd | MING YUAN CLOUD GROUP HOLDIN COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     18490 | NS      | $6295.73      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB (publ)             | HEMNET GROUP AB COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               |  | SE        |      1880 | NS      | $59463.51     | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS, INC.                   | BLEND LABS INC-A COMMON STOCK                  | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               |  | US        |      4996 | NS      | $18285.36     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc           | PROCORE TECHNOLOGIES INC COMMON STOCK          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               |  | US        |       986 | NS      | $66229.62     | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.           | ALARM.COM HOLDINGS INC COMMON STOCK            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               |  | US        |      1147 | NS      | $65837.80     | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.         | OPENDOOR TECHNOLOGIES INC COMMON STOCK         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               |  | US        |     14456 | NS      | $9428.20      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                     | PEXA GROUP LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      2737 | NS      | $22387.36     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.           | GUIDEWIRE SOFTWARE INC COMMON STOCK            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |       711 | NS      | $152879.22    | 8.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ke Holdings Inc                    | KE HOLDINGS INC-ADR DEPOSITARY RECEIPT         | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               |  | US        |      6925 | NS      | $127835.50    | 7.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SRE Holdings Corporation           | SRE HOLDINGS CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       240 | NS      | $6495.03      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMAIN HOLDINGS AUSTRALIA LIMITED  | DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      5954 | NS      | $16706.21     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                 | HIPPO HOLDINGS INC COMMON STOCK                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               |  | US        |       318 | NS      | $7492.08      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                         | SCOUT24 SE COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               |  | DE        |       826 | NS      | $112432.62    | 6.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SMARTRENT, INC.                    | SMARTRENT INC COMMON STOCK                     | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               |  | US        |      4064 | NS      | $3431.24      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE)             | FX Forward Contract: USD/GBP SETTLE 2025-06-02 | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | N/A              | DFE              |  | US        |         1 | NC      | $-0.07        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GA technologies Co., Ltd.          | GATECHNOLOGIES CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       467 | NS      | $4809.33      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                     | APPFOLIO INC - A COMMON STOCK                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               |  | US        |       384 | NS      | $81089.28     | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                        | HYPOPORT SE COMMON STOCK                       | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               |  | DE        |        95 | NS      | $21138.43     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc              | ARLO TECHNOLOGIES INC COMMON STOCK             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               |  | US        |      2306 | NS      | $33021.92     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                      | RIGHTMOVE PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               |  | GB        |      9864 | NS      | $99126.86     | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION           | UWM HOLDINGS CORP COMMON STOCK                 | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               |  | US        |      2898 | NS      | $12461.40     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                 | ZILLOW GROUP INC - C COMMON STOCK              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |      1928 | NS      | $129388.08    | 7.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                       | AIRBNB INC-CLASS A COMMON STOCK                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               |  | US        |       991 | NS      | $127839.00    | 7.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                      | REA GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               |  | AU        |       541 | NS      | $83457.61     | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.         | RESIDEO TECHNOLOGIES INC COMMON STOCK          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               |  | US        |      3523 | NS      | $72926.10     | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC  | INTERNATIONAL WORKPLACE GROU COMMON STOCK      | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               |  | GB        |     17547 | NS      | $45574.78     | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                  | PORCH GROUP INC COMMON STOCK                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               |  | US        |      1441 | NS      | $13141.92     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                 | COSTAR GROUP INC COMMON STOCK                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |      2124 | NS      | $156241.44    | 8.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.             | ROCKET COS INC-CLASS A COMMON STOCK            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               |  | US        |      3286 | NS      | $41896.50     | 2.35%             |  |  |  | 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