# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183055
**Filing Date:** 2025-7
**Character Count:** 9869
**Document Hash:** 9e23db665b3ad2a3870feb1cbd208fd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183055.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183055

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**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:** 251164515

**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 MLP ETF (Series ID: S000033201)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000102168 | Global X MLP ETF | MLPA            |

## 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 MLP ETF

- **b. EDGAR series identifier (if any):** S000033201

- **c. LEI of Series:** 5493002HV8507QNNGD19

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $1879469868.06

**Total Liabilities:** $122408456.76

**Net Assets:** $1757061411.30

**Cash Not Reported:** $217766.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102168 | 1.55%                | -7.22%               | -0.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3452343.97             | $34153166.97                               |
| Month 2  | $-1011841.59             | $-174497566.03                             |
| Month 3  | $-835768.60              | $-678055.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ENERGY TRANSFER LP                 | ENERGY TRANSFER LP PARTNERSHIP SHARES           | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               |  | US        |  14769043 | NS      | $258162871.64 | 14.69%            |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                            | MPLX LP PARTNERSHIP SHARES                      | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               |  | US        |   4213639 | NS      | $214895589.00 | 12.23%            |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                        | ONEOK INC COMMON STOCK                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |       100 | NS      | $8084.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY PARTNERS, L.P.     | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES  | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               |  | US        |   2189956 | NS      | $125637775.72 | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                  | HESS MIDSTREAM LP - CLASS A COMMON STOCK        | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               |  | US        |   4198406 | NS      | $155341022.00 | 8.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES  | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               |  | US        |  10044697 | NS      | $166139288.38 | 9.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS ENERGY, L.P.               | GENESIS ENERGY L.P. PARTNERSHIP SHARES          | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               |  | US        |   4866790 | NS      | $76749278.30  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PARTNERS LP                 | GLOBAL PARTNERS LP PARTNERSHIP SHARES           | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               |  | US        |   1611179 | NS      | $84619121.08  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS L.P.  | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               |  | US        |   7685114 | NS      | $236855213.48 | 13.48%            |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MIDSTREAM PARTNERS L.P.     | MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | CUSIP: 573331105<br>LEI: N/A                  | Long             | EC               |  | US        |       100 | NS      | $296.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSAMERICA PARTNERS LP           | CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES     | CUSIP: 22758A105<br>LEI: 549300OUUC900EVOGX10 | Long             | EC               |  | US        |       100 | NS      | $2159.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK LOGISTICS PARTNERS, LP       | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES  | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               |  | US        |    991933 | NS      | $41442960.74  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBURBAN PROPANE PARTNERS, L.P.    | SUBURBAN PROPANE PARTNERS LP PARTNERSHIP SHARES | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               |  | US        |   3340811 | NS      | $62940879.24  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP       | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES  | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               |  | US        |   3884465 | NS      | $97888518.00  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCO LP                          | SUNOCO LP PARTNERSHIP SHARES                    | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               |  | US        |   2783223 | NS      | $150127048.62 | 8.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORPORATION       | SUMMIT MIDSTREAM CORP COMMON STOCK              | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               |  | US        |       100 | NS      | $2514.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR GROUP, L.P.                   | STAR GROUP LP COMMON STOCK                      | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               |  | US        |       100 | NS      | $1196.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MIDSTREAM PARTNERS, LP     | WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               |  | US        |   5158461 | NS      | $192926441.40 | 10.98%            |  |  |  | No            |                  1 | On Loan: No      |
| NGL ENERGY PARTNERS LP             | NGL ENERGY PARTNERS LP PARTNERSHIP SHARES       | CUSIP: 62913M107<br>LEI: 5299005YSRP46BE8Z459 | Long             | EC               |  | US        |       100 | NS      | $349.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USD PARTNERS LP                    | USD PARTNERS LP PARTNERSHIP SHARES              | CUSIP: 903318103<br>LEI: 549300W8EFTTL1ACGP25 | Long             | EC               |  | US        |       100 | NS      | $1.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO