# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016597
**Filing Date:** 2023-1
**Character Count:** 11222
**Document Hash:** 6d23b3b90a5dc075ece599308ded3ae3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016597.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016597

**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:** 23562770

**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 Cybersecurity ETF (Series ID: S000066713)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000214985 | Global X Cybersecurity ETF | BUG             |

## 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 Cybersecurity ETF

- **b. EDGAR series identifier (if any):** S000066713

- **c. LEI of Series:** 549300X47IEM37AA7M52

**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:** $991496337.31

**Total Liabilities:** $20807573.64

**Net Assets:** $970688763.67

**Cash Not Reported:** $5691184.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214985 | -9.61%               | 5.29%                | -11.24%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-54074546.50            | $-53658793.84                              |
| Month 2  | $3839860.50              | $51852931.57                               |
| Month 3  | $17120524.75             | $-149526727.75                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VARONIS SYSTEMS, INC.                  | VARONIS SYSTEMS INC COMMON STOCK               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               |  | US        |   2452001 | NS      | $52080501.24  | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPANESE YEN                           | FX Forward Contract: JPY/USD SETTLE 2022-12-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $-1966.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                 | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK      | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |    276959 | NS      | $41286278.13  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                        | SENTINELONE INC -CLASS A COMMON STOCK          | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               |  | US        |   2085457 | NS      | $30239126.50  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AHNLAB,INC.                            | AHNLAB INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    376605 | NS      | $19532002.88  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                       | GEN DIGITAL INC COMMON STOCK                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |   2562875 | NS      | $58843610.00  | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.             | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |    392681 | NS      | $46198919.65  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                           | RAPID7 INC COMMON STOCK                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               |  | US        |   1380467 | NS      | $40585729.80  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Limited                     | BLACKBERRY LTD COMMON STOCK                    | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               |  | US        |   9761578 | NS      | $47538884.86  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECH COMMON STOCK         | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |    445269 | NS      | $59145081.27  | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                      | TELOS CORPORATION COMMON STOCK                 | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               |  | US        |   2559998 | NS      | $10495991.80  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD.                           | RADWARE LTD COMMON STOCK                       | CUSIP: M81873107<br>LEI: N/A                  | Long             | EC               |  | US        |   1720882 | NS      | $35501795.66  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                           | ONESPAN INC COMMON STOCK                       | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               |  | US        |   1506101 | NS      | $18931689.57  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                 | TENABLE HOLDINGS INC COMMON STOCK              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               |  | US        |   1153874 | NS      | $44054909.32  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                             | QUALYS INC COMMON STOCK                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               |  | US        |    370946 | NS      | $45745060.72  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Arqit Quantum Inc                      | ARQIT QUANTUM INC COMMON STOCK                 | CUSIP: G0567U101<br>LEI: N/A                  | Long             | EC               |  | US        |   4637474 | NS      | $35383926.62  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.               | PALO ALTO NETWORKS INC COMMON STOCK            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |    371433 | NS      | $63106466.70  | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc.                      | DIGITAL ARTS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    455903 | NS      | $21073343.49  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Incorporated               | TREND MICRO INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               |  | JP        |    843644 | NS      | $41172535.76  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                             | OKTA INC COMMON STOCK                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |    831032 | NS      | $44310626.24  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                          | ZSCALER INC COMMON STOCK                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |    424120 | NS      | $56598814.00  | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Darktrace PLC                          | DARKTRACE PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800PC5S5P9CSNFC89       | Long             | EC               |  | GB        |  10876567 | NS      | $44169457.51  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                         | FORTINET INC COMMON STOCK                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |   1210520 | NS      | $64351243.20  | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                     | A10 NETWORKS INC COMMON STOCK                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               |  | US        |   2395244 | NS      | $44815015.24  | 4.62%             |  |  |  | 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