# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005525
**Filing Date:** 2026-6
**Character Count:** 19388
**Document Hash:** ae59a32430aace9a6a5687192b10b9be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005525.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005525

**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:** 261132661

**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 Social Media ETF (Series ID: S000034155)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000105277 | Global X Social Media ETF | SOCL            |

## 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 Social Media ETF

- **b. EDGAR series identifier (if any):** S000034155

- **c. LEI of Series:** 549300TB15VI83VJXE51

**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:** $92295234.79

**Total Liabilities:** $49333.52

**Net Assets:** $92245901.27

**Cash Not Reported:** $88878.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105277 | 7.27%                | -13.47%              | -12.23%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $185035.70               | $6189201.68                                |
| Month 2  | $340656.31               | $-14243198.58                              |
| Month 3  | $1321513.24              | $-17107157.08                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IAC INC.                             | IAC INC COMMON STOCK                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |     28776 | NS      | $1282258.56   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                    | NAVER CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |     52632 | NS      | $7487427.18   | 8.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anycolor Inc                         | ANYCOLOR INC COMMON STOCK                       | CUSIP: J0155B108<br>LEI: N/A                  | Long             | EC               |  | JP        |     11108 | NS      | $195074.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co., Ltd.                       | DENA CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               |  | JP        |     28406 | NS      | $460064.63    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                     | NEWBORN TOWN INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    221600 | NS      | $261096.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Douyu International Holdings Ltd     | DOUYU INTERNATIONAL HOLD-ADR DEPOSITARY RECEIPT | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               |  | US        |      5083 | NS      | $24805.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                           | GRINDR INC COMMON STOCK                         | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               |  | US        |     14709 | NS      | $196659.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| META PLATFORMS, INC.                 | META PLATFORMS INC COMMON STOCK                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     16048 | NS      | $9819931.68   | 10.65%            |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                  | KUAISHOU TECHNOLOGY COMMON STOCK                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |   1023788 | NS      | $5606574.78   | 6.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.              | SPOTIFY TECHNOLOGY SA COMMON STOCK              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      8141 | NS      | $3635363.55   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                           | RUMBLE INC COMMON STOCK                         | CUSIP: 78137L105<br>LEI: 3912000ZRKLHY7D9PD40 | Long             | EC               |  | US        |     91360 | NS      | $687940.80    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| East Buy Holding Ltd                 | EAST BUY HOLDING COMMON STOCK                   | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               |  | HK        |    161700 | NS      | $532962.37    | 0.58%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NEXON Co., Ltd.                      | NEXON CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |    165959 | NS      | $2798549.24   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITU, INC.                          | MEITU INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               |  | HK        |   1374700 | NS      | $730014.62    | 0.79%             |  |  |  | Yes           |                  1 | On Loan: —       |
| BILIBILI INC.                        | BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | US        |    113056 | NS      | $2490623.68   | 2.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Com2uSCorporation                    | COM2US CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3492 | NS      | $77105.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                        | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     21535 | NS      | $8286668.00   | 8.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Inkeverse Group Ltd                  | INKEVERSE COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               |  | HK        |    344600 | NS      | $29912.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                     | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT     | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |     46583 | NS      | $290677.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited             | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    147427 | NS      | $8803746.69   | 9.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                            | ANGI INC COMMON STOCK                           | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               |  | US        |     13912 | NS      | $102114.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                        | GROUPON INC COMMON STOCK                        | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               |  | US        |      8442 | NS      | $119960.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROUT SOCIAL, INC.                  | SPROUT SOCIAL INC - CLASS A COMMON STOCK        | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               |  | US        |     19114 | NS      | $114684.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                       | KAKAKU.COM INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               |  | JP        |     47505 | NS      | $794554.13    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Yalla Group Ltd                      | YALLA GROUP LTD DEPOSITARY RECEIPT              | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               |  | US        |     34441 | NS      | $230065.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                    | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT          | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |     33025 | NS      | $277740.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| MIXI, Inc.                           | MIXI INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               |  | JP        |     13430 | NS      | $222312.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| giftee Inc.                          | GIFTEE INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               |  | JP        |      7176 | NS      | $52295.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                            | JOYY INC-ADR DEPOSITARY RECEIPT                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |     10205 | NS      | $601992.95    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                    | MATCH GROUP INC COMMON STOCK                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |     97260 | NS      | $3639469.20   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                 | TRUSTPILOT GROUP PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               |  | GB        |    144359 | NS      | $510803.95    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT, INC.                         | REDDIT INC-CL A COMMON STOCK                    | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               |  | US        |     42429 | NS      | $6246821.67   | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                | NEXTDOOR HOLDINGS INC COMMON STOCK              | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               |  | US        |     72357 | NS      | $115771.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                        | NETEASE INC-ADR DEPOSITARY RECEIPT              | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               |  | US        |     36801 | NS      | $4324485.51   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP. | TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK       | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               |  | US        |     39951 | NS      | $365551.65    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE Holdings, Inc.                  | GREE HOLDINGS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               |  | JP        |     21787 | NS      | $50329.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP    | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |    221032 | NS      | $2026863.44   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                      | PINTEREST INC- CLASS A COMMON STOCK             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               |  | US        |    149148 | NS      | $2932249.68   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360, INC.                        | LIFE360 INC-CDI DEPOSITARY RECEIPT              | CUSIP: N/A<br>LEI: 254900VO9VDOQBQAHF07       | Long             | EC               |  | AU        |     85360 | NS      | $1239049.26   | 1.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United Internet AG                   | UNITED INTERNET AG-REG SHARE COMMON STOCK       | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               |  | DE        |     30832 | NS      | $966393.39    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc.                            | HUYA INC-ADR DEPOSITARY RECEIPT                 | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               |  | US        |     28577 | NS      | $89731.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kakao Corp.                          | KAKAO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               |  | KR        |    119485 | NS      | $3810437.23   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP CO., LTD.                       | SOOP CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2903 | NS      | $114303.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                            | YELP INC COMMON STOCK                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |     24826 | NS      | $685197.60    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                          | BAIDU INC - SPON ADR DEPOSITARY RECEIPT         | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               |  | US        |     45542 | NS      | $5762429.26   | 6.25%             |  |  |  | No            |                  1 | On Loan: —       |
| SNAP INC.                            | SNAP INC - A COMMON STOCK                       | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               |  | US        |    429065 | NS      | $2604424.55   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                         | SPRINKLR INC-A COMMON STOCK                     | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               |  | US        |     41337 | NS      | $203378.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMBLE INC.                          | BUMBLE INC-A COMMON STOCK                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               |  | US        |     21612 | NS      | $89689.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVERR INTERNATIONAL LTD             | FIVERR INTERNATIONAL LTD COMMON STOCK           | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               |  | US        |     12163 | NS      | $141577.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                             | BNYREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |   7339730 | PA      | $7339730.00   | 7.96%             |  |  |  | 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