# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162616
**Filing Date:** 2025-6
**Character Count:** 20246
**Document Hash:** 4b3182207d35b2f5e7d8f4d382ab049b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162616.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162616

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251089190

**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 SuperDividend EAFE ETF (Series ID: S000055354)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000174155 | Global X MSCI SuperDividend EAFE ETF | EFAS            |

## 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 SuperDividend EAFE ETF

- **b. EDGAR series identifier (if any):** S000055354

- **c. LEI of Series:** 549300HLIGE5I4RDIM68

**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:** $11673724.06

**Total Liabilities:** $4640.66

**Net Assets:** $11669083.40

**Cash Not Reported:** $3223.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174155 | 6.23%                | 4.49%                | 4.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2870.86                | $560169.34                                 |
| Month 2  | $-61771.27               | $386936.27                                 |
| Month 3  | $-7901.83                | $352074.10                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BANCO BPM SOCIETA PER AZIONI                               | BANCO BPM SPA COMMON STOCK                | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               |  | IT        |     27255 | NS      | $303439.21    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                    | M&G PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               |  | GB        |     73359 | NS      | $203222.47    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                               | DNB BANK ASA COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |     10372 | NS      | $258851.16    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                         | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               |  | NL        |     11234 | NS      | $232418.78    | 1.99%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HKT Trust and HKT Limited                                  | HKT TRUST AND HKT LTD-SS UNIT             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    186920 | NS      | $266109.17    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                 | FORTUM OYJ COMMON STOCK                   | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |     13355 | NS      | $223848.45    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                  | NESTE OYJ COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               |  | FI        |     13112 | NS      | $136470.92    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                             | HONGKONG LAND HOLDINGS LTD COMMON STOCK   | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               |  | SG        |     61900 | NS      | $302691.00    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                 | SINGAPORE AIRLINES LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               |  | SG        |     46900 | NS      | $241019.38    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                            | TELEFONICA SA COMMON STOCK                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               |  | ES        |     46485 | NS      | $238739.60    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                                   | AGEAS COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               |  | BE        |      3706 | NS      | $232757.19    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                               | JAPAN POST HOLDINGS CO LTD COMMON STOCK   | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               |  | JP        |     20618 | NS      | $200195.81    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                 | PHOENIX GROUP HOLDINGS PLC COMMON STOCK   | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               |  | GB        |     29506 | NS      | $235482.05    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                      | VODAFONE GROUP PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               |  | GB        |    224318 | NS      | $219503.08    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                   | ENGIE COMMON STOCK                        | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               |  | FR        |     12610 | NS      | $260671.65    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                            | CAIXABANK SA COMMON STOCK                 | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |     34976 | NS      | $267657.64    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                     | MERCEDES-BENZ GROUP AG COMMON STOCK       | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               |  | DE        |      3004 | NS      | $179174.58    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP, S.A.                                                  | EDP SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               |  | PT        |     53682 | NS      | $212116.21    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                            | STELLANTIS NV COMMON STOCK                | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               |  | IT        |      9607 | NS      | $88895.06     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                | REPSOL SA COMMON STOCK                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |     11413 | NS      | $140246.14    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.         | ACS ACTIVIDADES CONS Y SERV COMMON STOCK  | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               |  | ES        |      5251 | NS      | $328896.33    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                        | IMPERIAL BRANDS PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |      8673 | NS      | $356108.86    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                               | KLEPIERRE REIT                            | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               |  | FR        |      7738 | NS      | $283588.86    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                  | ZURICH INSURANCE GROUP AG COMMON STOCK    | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               |  | CH        |       366 | NS      | $259395.68    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                              | Volkswagen AG PREFERRED STOCK             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               |  | DE        |      1684 | NS      | $182699.74    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                  | LEGAL & GENERAL GROUP PLC COMMON STOCK    | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               |  | GB        |     59843 | NS      | $187441.52    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                 | ENI SPA COMMON STOCK                      | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |     10026 | NS      | $144742.75    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                 | HENDERSON LAND DEVELOPMENT COMMON STOCK   | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               |  | HK        |     61833 | NS      | $175419.55    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                  | GENERALI COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               |  | IT        |      7661 | NS      | $279896.03    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Company Limited                                  | SINO LAND CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               |  | HK        |    185300 | NS      | $190683.59    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                              | FORTESCUE LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               |  | AU        |     15663 | NS      | $162255.32    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                | AKER BP ASA COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               |  | NO        |      8623 | NS      | $185599.12    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                | TELENOR ASA COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               |  | NO        |     18230 | NS      | $274594.00    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                         | CK INFRASTRUCTURE HOLDINGS L COMMON STOCK | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               |  | HK        |     36200 | NS      | $244143.55    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                              | NN GROUP NV COMMON STOCK                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |      3935 | NS      | $241100.94    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Limited                              | POWER ASSETS HOLDINGS LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               |  | HK        |     36173 | NS      | $239530.03    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                  | AVIVA PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               |  | GB        |     30438 | NS      | $227674.14    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                     | AXA SA COMMON STOCK                       | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |      5302 | NS      | $250544.66    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                          | NATIONAL GRID PLC COMMON STOCK            | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               |  | GB        |     14874 | NS      | $215162.11    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                         | CREDIT AGRICOLE SA COMMON STOCK           | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               |  | FR        |     11396 | NS      | $213618.32    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | MEDIOBANCA SPA COMMON STOCK               | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               |  | IT        |     12054 | NS      | $246437.64    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                | EQUINOR ASA COMMON STOCK                  | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |      7598 | NS      | $174307.90    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                        | POSTE ITALIANE SPA COMMON STOCK           | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |     14258 | NS      | $289147.12    | 2.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                     | OMV AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               |  | AT        |      4105 | NS      | $212599.52    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                                                | SNAM SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               |  | IT        |     44006 | NS      | $253120.79    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                  | ORANGE COMMON STOCK                       | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |     18256 | NS      | $265321.09    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                    | BASF SE COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               |  | DE        |      4083 | NS      | $207143.67    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                             | SOFTBANK CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               |  | JP        |    176133 | NS      | $266595.03    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                  | APA GROUP UNIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     40748 | NS      | $214316.33    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                            | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |      6809 | NS      | $295398.93    | 2.53%             |  |  |  | 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