# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000821
**Filing Date:** 2026-1
**Character Count:** 13522
**Document Hash:** f95f5fd284e8f12784fc516213721421
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000821.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000821

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**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:** 26577300

**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 PureCap MSCI Communication Services ETF (Series ID: S000093598)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000261989 | Global X PureCap MSCI Communication Services ETF | GXPC            |

## 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 PureCap MSCI Communication Services ETF

- **b. EDGAR series identifier (if any):** S000093598

- **c. LEI of Series:** 529900QJVNIYVYOPMJ22

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $57431178.41

**Total Liabilities:** $12964726.71

**Net Assets:** $44466451.70

**Cash Not Reported:** $98538.75

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261989 | 6.04%                | 1.72%                | 5.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $236462.23               | $2255036.76                                |
| Month 2  | $83665.98                | $381477.78                                 |
| Month 3  | $-38548.21               | $320009.28                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ROBLOX CORPORATION                                         | ROBLOX CORP -CLASS A COMMON STOCK         | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |      3854 | NS      | $366245.62    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                               | CHARTER COMMUNICATIONS INC-A COMMON STOCK | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |       593 | NS      | $118671.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily GOOGL Bull 2X Shares                        | DIREXION DAILY GOOGL BULL 2X MUTUAL FUND  | CUSIP: 25461A841<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2750 | NS      | $291225.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                       | ELECTRONIC ARTS INC COMMON STOCK          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |      1618 | NS      | $326884.54    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                  | AT&T INC COMMON STOCK                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     48717 | NS      | $1267616.34   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                          | LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      1444 | NS      | $138595.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                                       | ECHOSTAR CORP-A COMMON STOCK              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               |  | US        |       928 | NS      | $68013.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                            | LIVE NATION ENTERTAINMENT IN COMMON STOCK | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |      1122 | NS      | $147486.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                | VERIZON COMMUNICATIONS INC COMMON STOCK   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     28695 | NS      | $1179651.45   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                                  | SNAP INC - A COMMON STOCK                 | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               |  | US        |      7276 | NS      | $55879.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                              | ALPHABET INC-CL A COMMON STOCK            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     38881 | NS      | $12448918.58  | 28.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                        | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |      1256 | NS      | $309063.92    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                              | ALPHABET INC-CL C COMMON STOCK            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     32670 | NS      | $10458320.40  | 23.52%            |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC.                                                | REDDIT INC-CL A COMMON STOCK              | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               |  | US        |       705 | NS      | $152611.35    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                          | T-MOBILE US INC COMMON STOCK              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |      3480 | NS      | $727354.80    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                              | NETFLIX INC COMMON STOCK                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     28991 | NS      | $3118851.78   | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                            | FOX CORP - CLASS A COMMON STOCK           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      1459 | NS      | $95564.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                            | PINTEREST INC- CLASS A COMMON STOCK       | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |      4042 | NS      | $105577.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                            | FOX CORP - CLASS B COMMON STOCK           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |       991 | NS      | $57735.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                        | COMCAST CORP-CLASS A COMMON STOCK         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     25087 | NS      | $669572.03    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                   | TREASURY BILL 0.000000% 12/30/2025        | CUSIP: 912797RZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $12959407.11  | 29.14%            | 2025-12-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWS CORPORATION                                           | NEWS CORP - CLASS A COMMON STOCK          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      2566 | NS      | $65894.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                       | META PLATFORMS INC COMMON STOCK           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     14776 | NS      | $9574109.20   | 21.53%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Communication Services Select Sector SPDR ETF | COMM SERV SELECT SECTOR SPDR MUTUAL FUND  | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |      6500 | NS      | $750035.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                    | WALT DISNEY CO/THE COMMON STOCK           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |     12230 | NS      | $1277668.10   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                         | OMNICOM GROUP COMMON STOCK                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |      1314 | NS      | $94108.68     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                               | WARNER BROS DISCOVERY INC COMMON STOCK    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |     15993 | NS      | $383832.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                       | TRADE DESK INC/THE -CLASS A COMMON STOCK  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |      3040 | NS      | $120262.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO