# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000846
**Filing Date:** 2026-1
**Character Count:** 19646
**Document Hash:** 1496a37fd0ea71c93f244c5c0219b20a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000846.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000846

**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:** 26577331

**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 Genomics & Biotechnology ETF (Series ID: S000062676)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000203266 | Global X Genomics & Biotechnology ETF | GNOM            |

## 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 Genomics & Biotechnology ETF

- **b. EDGAR series identifier (if any):** S000062676

- **c. LEI of Series:** 549300YI350KRC1BQK73

**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:** $54548198.37

**Total Liabilities:** $19866.97

**Net Assets:** $54528331.40

**Cash Not Reported:** $27102.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203266 | 2.11%                | 16.92%               | 5.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-430933.32              | $1426120.93                                |
| Month 2  | $0.00                    | $8065127.55                                |
| Month 3  | $57930.69                | $2663676.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALNYLAM PHARMACEUTICALS, INC.           | ALNYLAM PHARMACEUTICALS INC COMMON STOCK   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |      4263 | NS      | $1923593.49   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                            | NATERA INC COMMON STOCK                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               |  | US        |     10648 | NS      | $2542848.88   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED     | VERTEX PHARMACEUTICALS INC COMMON STOCK    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |      4921 | NS      | $2133794.81   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                   | TWIST BIOSCIENCE CORP COMMON STOCK         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               |  | US        |     27666 | NS      | $885588.66    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                            | VERACYTE INC COMMON STOCK                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |     37008 | NS      | $1751958.72   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                            | CAREDX INC COMMON STOCK                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               |  | US        |     24133 | NS      | $431256.71    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                             | BIONTECH SE-ADR DEPOSITARY RECEIPT         | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               |  | US        |     19865 | NS      | $2049074.75   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                     | LEGEND BIOTECH CORP-ADR DEPOSITARY RECEIPT | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               |  | US        |     63899 | NS      | $1770641.29   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc       | MARAVAI LIFESCIENCES HLDGS-A COMMON STOCK  | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               |  | US        |     50493 | NS      | $182784.66    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                             | QIAGEN N.V. COMMON STOCK                   | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               |  | US        |     43507 | NS      | $2077459.25   | 3.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Caribou Biosciences Inc                 | CARIBOU BIOSCIENCES INC COMMON STOCK       | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               |  | US        |     64814 | NS      | $125739.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACIFIC BIOSCIENCES OF CALIF COMMON STOCK  | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               |  | US        |    129269 | NS      | $299904.08    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROWHEAD PHARMACEUTICALS, INC.         | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK  | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               |  | US        |     50958 | NS      | $2685486.60   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                  | BIO-TECHNE CORP COMMON STOCK               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |     33104 | NS      | $2135539.04   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                           | MODERNA INC COMMON STOCK                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               |  | US        |     83121 | NS      | $2159483.58   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS, INC.                  | FULGENT GENETICS INC COMMON STOCK          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               |  | US        |      9479 | NS      | $280388.82    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                  | STOKE THERAPEUTICS INC COMMON STOCK        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               |  | US        |      4891 | NS      | $151180.81    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| EDITAS MEDICINE, INC.                   | EDITAS MEDICINE INC COMMON STOCK           | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               |  | US        |     50530 | NS      | $121777.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                          | PERSONALIS INC COMMON STOCK                | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               |  | US        |     25487 | NS      | $273475.51    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| INTELLIA THERAPEUTICS, INC.             | INTELLIA THERAPEUTICS INC COMMON STOCK     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               |  | US        |     48755 | NS      | $438307.45    | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Prime Medicine Inc                      | PRIME MEDICINE INC COMMON STOCK            | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               |  | US        |     43998 | NS      | $168072.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| MESA LABORATORIES, INC.                 | MESA LABORATORIES INC COMMON STOCK         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               |  | US        |      2002 | NS      | $160560.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE Life Sciences Ltd                  | WAVE LIFE SCIENCES LTD COMMON STOCK        | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               |  | US        |     61062 | NS      | $473841.12    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                  | GENSCRIPT BIOTECH CORP COMMON STOCK        | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               |  | HK        |    539318 | NS      | $1032833.87   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                   | BEAM THERAPEUTICS INC COMMON STOCK         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               |  | US        |     43839 | NS      | $1110441.87   | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Regenxbio Inc                           | REGENXBIO INC COMMON STOCK                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               |  | US        |     22157 | NS      | $296682.23    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.              | AGILENT TECHNOLOGIES INC COMMON STOCK      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |      1788 | NS      | $274458.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                   | ELI LILLY & CO COMMON STOCK                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      1262 | NS      | $1357243.14   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                  | SANA BIOTECHNOLOGY INC COMMON STOCK        | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               |  | US        |     28605 | NS      | $123001.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| SANGAMO THERAPEUTICS, INC.              | SANGAMO THERAPEUTICS INC COMMON STOCK      | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               |  | US        |    264844 | NS      | $122093.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                   | VIR BIOTECHNOLOGY INC COMMON STOCK         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               |  | US        |     43421 | NS      | $278762.82    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                    | GENEDX HOLDINGS CORP COMMON STOCK          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               |  | US        |     12192 | NS      | $2035454.40   | 3.73%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA, INC.                          | ILLUMINA INC COMMON STOCK                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |     21605 | NS      | $2839977.25   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                   | GILEAD SCIENCES INC COMMON STOCK           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      8663 | NS      | $1090151.92   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniqure NV                              | UNIQURE NV COMMON STOCK                    | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               |  | US        |     26226 | NS      | $721477.26    | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| BRISTOL-MYERS SQUIBB COMPANY            | BRISTOL-MYERS SQUIBB CO COMMON STOCK       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     24097 | NS      | $1185572.40   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                | BNYREPOS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    767211 | PA      | $767211.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc      | ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK  | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               |  | US        |     16272 | NS      | $110486.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG                  | CRISPR THERAPEUTICS AG COMMON STOCK        | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               |  | US        |     32818 | NS      | $1754778.46   | 3.22%             |  |  |  | No            |                  1 | On Loan: —       |
| MYRIAD GENETICS, INC.                   | MYRIAD GENETICS INC COMMON STOCK           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               |  | US        |     42453 | NS      | $323916.39    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.            | BIOMARIN PHARMACEUTICAL INC COMMON STOCK   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |     39589 | NS      | $2214212.77   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CureVac N.V.                            | CUREVAC NV COMMON STOCK                    | CUSIP: N2451R105<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               |  | US        |     45849 | NS      | $251711.01    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                 | AVIDITY BIOSCIENCES INC COMMON STOCK       | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               |  | US        |     29477 | NS      | $2113500.90   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC.                  | STANDARD BIOTOOLS INC COMMON STOCK         | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               |  | US        |    129084 | NS      | $193626.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRAZENECA PLC                         | ASTRAZENECA PLC COMMON STOCK               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |      6172 | NS      | $1142775.17   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc          | PRAXIS PRECISION MEDICINES I COMMON STOCK  | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               |  | US        |     10488 | NS      | $2060472.48   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                   | GUARDANT HEALTH INC COMMON STOCK           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               |  | US        |     28409 | NS      | $3080103.78   | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                        | 10X GENOMICS INC-CLASS A COMMON STOCK      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               |  | US        |     53010 | NS      | $997118.10    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.              | SAREPTA THERAPEUTICS INC COMMON STOCK      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               |  | US        |     44329 | NS      | $945980.86    | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical Inc           | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK  | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               |  | US        |     43139 | NS      | $1499080.25   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS, INC.            | ROCKET PHARMACEUTICALS INC COMMON STOCK    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               |  | US        |     40638 | NS      | $138981.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO