# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005538
**Filing Date:** 2026-6
**Character Count:** 22904
**Document Hash:** c2c8c00ca3ca52a63e15d13c60df8233
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005538.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005538

**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:** 261132674

**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 China Consumer Discretionary ETF (Series ID: S000026979)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000081214 | Global X MSCI China Consumer Discretionary ETF | CHIQ            |

## 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 China Consumer Discretionary ETF

- **b. EDGAR series identifier (if any):** S000026979

- **c. LEI of Series:** 549300ZKPZ4CX85D8R98

**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:** $148305158.34

**Total Liabilities:** $82186.52

**Net Assets:** $148222971.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081214 | 1.64%                | -5.52%               | -3.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $166642.85               | $1932748.11                                |
| Month 2  | $-2195932.66             | $-7341087.52                               |
| Month 3  | $468528.32               | $-7059534.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                | BOSIDENG INTL HLDGS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               |  | HK        |   3430500 | NS      | $1865508.86   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                   | ZHEJIANG LEAPMOTOR TECHNOL-H COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    322200 | NS      | $1950371.66   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                             | HAIER SMART HOME CO LTD-H COMMON STOCK        | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |    909460 | NS      | $2544804.62   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED          | SHENZHOU INTERNATIONAL GROUP COMMON STOCK     | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               |  | HK        |    342092 | NS      | $2043709.03   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                           | ANTA SPORTS PRODUCTS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               |  | HK        |    379696 | NS      | $3933279.77   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                    | HAIDILAO INTERNATIONAL HOLDI COMMON STOCK     | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               |  | HK        |   1039700 | NS      | $1905867.82   | 1.29%             |  |  |  | Yes           |                  1 | On Loan: —       |
| YUM CHINA HOLDINGS, INC.                               | YUM CHINA HOLDINGS INC COMMON STOCK           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               |  | HK        |    100948 | NS      | $4909677.74   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL EDUCATION GROUP                                    | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               |  | US        |    198692 | NS      | $2209455.04   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                   | FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK     | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               |  | HK        |    310000 | NS      | $2354555.61   | 1.59%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp., Ltd.           | ANHUI JIANGHUAI AUTO GROUP-A COMMON STOCK     | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               |  | CN        |    106600 | NS      | $738610.29    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Company Limited                       | GREAT WALL MOTOR CO LTD-H COMMON STOCK        | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               |  | HK        |   1255197 | NS      | $1858660.95   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP GROUP CO., LTD                                   | CCOOP GROUP CO LTD-A COMMON STOCK             | CUSIP: N/A<br>LEI: 30030095OU2G4MML7E28       | Long             | EC               |  | CN        |    875700 | NS      | $224296.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                           | LI AUTO INC-CLASS A COMMON STOCK              | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               |  | HK        |    381636 | NS      | $3290826.46   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                   | FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK     | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               |  | CN        |     97614 | NS      | $841077.55    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                    | BYD CO LTD -A COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | CN        |    144446 | NS      | $2177149.75   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                    | BYD CO LTD-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |    839440 | NS      | $10983577.47  | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC.                                               | NIO INC-CLASS A COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               |  | HK        |    676320 | NS      | $4247639.25   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                | MEITUAN-CLASS B COMMON STOCK                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |   1095500 | NS      | $11641981.81  | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                             | HAIER SMART HOME CO LTD-A COMMON STOCK        | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | CN        |    303419 | NS      | $956129.45    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                            | HESAI GROUP COMMON STOCK                      | CUSIP: N/A<br>LEI: 836800KOYHURQT1JZY11       | Long             | EC               |  | HK        |     40940 | NS      | $904116.16    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Roborock Technology Co Ltd                     | BEIJING ROBOROCK TECHNOLOG-A COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     12569 | NS      | $213029.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd                     | HUIZHOU DESAY SV AUTOMOTIV-A COMMON STOCK     | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               |  | CN        |     29500 | NS      | $445024.77    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Technology Co., Ltd.          | BAIC BLUEPARK NEW ENERGY  -A COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    309100 | NS      | $321661.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd         | ZHEJIANG CHINA COMMODITIES-A COMMON STOCK     | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               |  | CN        |    265400 | NS      | $514691.14    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                      | LAOPU GOLD CO L-H COMMON STOCK                | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               |  | HK        |     21220 | NS      | $1495253.23   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAILUN GROUP CO., LTD.                                 | SAILUN GROUP CO LTD-A COMMON STOCK            | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               |  | CN        |    159753 | NS      | $325475.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co., Ltd.                             | ECOVACS ROBOTICS CO LTD-A COMMON STOCK        | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               |  | CN        |     28650 | NS      | $273234.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corporation Limited                         | SAIC MOTOR CORP LTD-A COMMON STOCK            | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               |  | CN        |    371800 | NS      | $749874.35    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                  | MIDEA GROUP CO LTD-H COMMON STOCK             | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | HK        |    198500 | NS      | $2272915.27   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited      | CHINA TOURISM GROUP DUTY F-A COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     95150 | NS      | $913849.99    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                      | PDD HOLDINGS INC DEPOSITARY RECEIPT           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |    141141 | NS      | $14097163.08  | 9.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Limited                      | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               |  | HK        |    788600 | NS      | $1786839.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                               | YADEA GROUP HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1007100 | NS      | $1546566.20   | 1.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                 | TRIP.COM GROUP LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |    140872 | NS      | $7513173.33   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                           | MINISO GROUP HOLDING LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               |  | HK        |    334000 | NS      | $1207452.37   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                          | ALIBABA GROUP HOLDING LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    725656 | NS      | $11671633.13  | 7.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Afari Technology Co., Ltd.                   | CHONGQING AFARI TECHNOLOGY-A COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    219300 | NS      | $360452.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                               | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    149816 | NS      | $2155852.24   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai               | GREE ELECTRIC APPLIANCES I-A COMMON STOCK     | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               |  | CN        |    135600 | NS      | $794862.68    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co., Ltd.                   | GUANGZHOU AUTOMOBILE GROUP-A COMMON STOCK     | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               |  | CN        |    298500 | NS      | $307135.17    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WANXIANG QIANCHAO CO.,LTD.                             | WANXIANG QIANCHAO CO LTD-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               |  | CN        |    161100 | NS      | $379386.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co., Ltd. | CHANGZHOU XINGYU AUTOMOTIV-A COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     14130 | NS      | $256610.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                             | XPENG INC - CLASS A SHARES COMMON STOCK       | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               |  | HK        |    423676 | NS      | $3299088.69   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAYU Automotive Systems Company Limited               | HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK      | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               |  | CN        |    152980 | NS      | $417807.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                         | LI NING CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               |  | HK        |   1025300 | NS      | $2646442.13   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                       | POP MART INTERNATIONAL GROUP COMMON STOCK     | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               |  | HK        |    156200 | NS      | $3134468.17   | 2.11%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Ningbo Tuopu Group Co., Ltd.                           | NINGBO TUOPU GROUP CO LTD-A COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     84545 | NS      | $744185.57    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                      | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK     | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |   2022400 | NS      | $5911978.30   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co., Ltd.                   | SICHUAN CHANGHONG ELECTRIC-A COMMON STOCK     | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               |  | CN        |    224000 | NS      | $286542.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                           | JD.COM INC-CLASS A COMMON STOCK               | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    593404 | NS      | $8809686.96   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co., Ltd.                  | ZHEJIANG WANFENG AUTO -A COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    106000 | NS      | $211461.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Limited                                  | H World Group Limited DEPOSITARY RECEIPT      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               |  | US        |     68732 | NS      | $3549320.48   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                  | CHOW TAI FOOK JEWELLERY GROU COMMON STOCK     | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               |  | HK        |   1240100 | NS      | $1682752.58   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.         | NEW ORIENTAL EDUCATION & TEC COMMON STOCK     | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               |  | HK        |    529640 | NS      | $2840973.07   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co.,Ltd.                                   | SERES GROUP CO L-A COMMON STOCK               | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               |  | CN        |     79300 | NS      | $1030081.16   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Company Limited           | CHONGQING CHANGAN AUTOMOB-A COMMON STOCK      | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               |  | CN        |    401808 | NS      | $560455.81    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                  | MIDEA GROUP CO LTD-A COMMON STOCK             | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | CN        |    169000 | NS      | $2006030.14   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                               | BNYREPOS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |   1638174 | PA      | $1638174.00   | 1.11%             |  |  |  | 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