# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005516
**Filing Date:** 2026-6
**Character Count:** 16922
**Document Hash:** 940927e837a341f70938a9219a48aefe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005516.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005516

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261132652

**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 E-commerce ETF (Series ID: S000062674)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000203264 | Global X E-commerce ETF | EBIZ            |

## 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 E-commerce ETF

- **b. EDGAR series identifier (if any):** S000062674

- **c. LEI of Series:** 549300I1TTLLZXW6UE57

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $29242069.58

**Total Liabilities:** $11903.76

**Net Assets:** $29230165.82

**Cash Not Reported:** $7398.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203264 | 6.01%                | -6.14%               | -10.43%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38.06                   | $1579980.87                                |
| Month 2  | $268806.81               | $-2217509.76                               |
| Month 3  | $1154644.00              | $-4463462.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rakuten Group, Inc.                           | RAKUTEN GROUP INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               |  | JP        |    218180 | NS      | $1057032.36   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                            | SHUTTERSTOCK INC COMMON STOCK                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               |  | US        |      5565 | NS      | $89986.05     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM, INC.                            | COMMERCE.COM INC COMMON STOCK                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               |  | US        |     26108 | NS      | $73885.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                      | GIGACLOUD TECHNOLOGY INC - A COMMON STOCK       | CUSIP: G38644103<br>LEI: 529900I4YVXBJEAXGA30 | Long             | EC               |  | US        |      4995 | NS      | $222227.55    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                              | AMAZON.COM INC COMMON STOCK                     | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |      5870 | NS      | $1555902.20   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                           | EXPEDIA GROUP INC COMMON STOCK                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |      4778 | NS      | $1186711.86   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION T COMMON STOCK       | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               |  | HK        |   1231500 | NS      | $686983.25    | 2.35%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD Holdings Inc.                             | PDD HOLDINGS INC DEPOSITARY RECEIPT             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |     12880 | NS      | $1286454.40   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                        | TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT       | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               |  | US        |     22127 | NS      | $1199504.67   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                         | BOOKING HOLDINGS INC COMMON STOCK               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |      6694 | NS      | $1127001.84   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB TRAVEL GROUP LIMITED                      | WEB TRAVEL GROUP LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               |  | AU        |     64017 | NS      | $121966.07    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                            | COSTAR GROUP INC COMMON STOCK                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |     21749 | NS      | $752732.89    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                             | LENDINGTREE INC COMMON STOCK                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               |  | US        |      2330 | NS      | $115544.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                             | TRIPADVISOR INC COMMON STOCK                    | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               |  | US        |     22719 | NS      | $252862.47    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                   | SEA LTD-ADR DEPOSITARY RECEIPT                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |     11091 | NS      | $941404.08    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                 | NETEASE INC-ADR DEPOSITARY RECEIPT              | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               |  | US        |      9994 | NS      | $1174394.94   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                               | RB GLOBAL INC COMMON STOCK                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |     12529 | NS      | $1306774.70   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                          | DOMINO'S PIZZA INC COMMON STOCK                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |      3410 | NS      | $1157422.20   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                            | MERCADOLIBRE INC COMMON STOCK                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |       661 | NS      | $1184928.43   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                    | TEMPLE & WEBSTER GROUP LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               |  | AU        |     18993 | NS      | $77014.15     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AnyMind Group Inc.                            | ANYMIND GROUP INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     27561 | NS      | $67009.61     | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Global-E Online Ltd                           | GLOBAL-E ONLINE LTD COMMON STOCK                | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               |  | US        |     22235 | NS      | $697511.95    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                              | LANDS' END INC COMMON STOCK                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               |  | US        |      6950 | NS      | $78465.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.COM, INC.                                  | JD.COM INC-ADR DEPOSITARY RECEIPT               | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               |  | US        |     46568 | NS      | $1411941.76   | 4.83%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUPON, INC.                                 | GROUPON INC COMMON STOCK                        | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               |  | US        |      6458 | NS      | $91768.18     | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Limited                 | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |      8176 | NS      | $1078250.88   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BASE, Inc.                                    | BASE INC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     50364 | NS      | $91918.60     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                      | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    273605 | PA      | $273605.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                      | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |     63634 | NS      | $915693.26    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                         | WILLIAMS-SONOMA INC COMMON STOCK                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |      6722 | NS      | $1218093.62   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                  | SHOPIFY INC - CLASS A COMMON STOCK              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | US        |      8819 | NS      | $1068245.47   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                    | ETSY INC COMMON STOCK                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |     20430 | NS      | $1314466.20   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND, INC.                       | BED BATH & BEYOND INC COMMON STOCK              | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               |  | US        |     15274 | NS      | $74842.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| CARVANA CO.                                   | CARVANA CO COMMON STOCK                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |      3029 | NS      | $1198878.20   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                 | ALLEGRO.EU SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               |  | PL        |    130909 | NS      | $1072873.81   | 3.67%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ACV AUCTIONS INC.                             | ACV AUCTIONS INC-A COMMON STOCK                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               |  | US        |     34273 | NS      | $177876.87    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                  | GODADDY INC - CLASS A COMMON STOCK              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |     12846 | NS      | $1114904.34   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                      | LIQUIDITY SERVICES INC COMMON STOCK             | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               |  | US        |      4841 | NS      | $172581.65    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                          | VTEX -CLASS A COMMON STOCK                      | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               |  | US        |     28940 | NS      | $108814.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumia Technologies AG                         | JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT    | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               |  | US        |     25675 | NS      | $182035.75    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                     | EBAY INC COMMON STOCK                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     14712 | NS      | $1522397.76   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO