# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005683
**Filing Date:** 2026-6
**Character Count:** 16705
**Document Hash:** 8cb885ecbc5108ba560d79e0bb45b89e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005683.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005683

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 261136679

**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 Silver Miners ETF (Series ID: S000028730)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000087861 | Global X Silver Miners ETF | SIL             |

## 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 Silver Miners ETF

- **b. EDGAR series identifier (if any):** S000028730

- **c. LEI of Series:** 549300W0XPL6JJ7JYT05

**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:** $5510370342.69

**Total Liabilities:** $223699624.11

**Net Assets:** $5286670718.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087861 | -0.72%               | -24.71%              | 23.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44055175.29             | $-91144294.45                              |
| Month 2  | $335698687.62            | $-2167952750.09                            |
| Month 3  | $192125259.67            | $1215664767.60                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Compania de Minas Buenaventura S.A.A. | CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               |  | US        |   6361865 | NS      | $207333180.40  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Andean Silver Ltd                     | ANDEAN SILVER LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900L4ISGTAPAUNP20       | Long             | EC               |  | AU        |   5048743 | NS      | $7368467.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.    | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK                         | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               |  | MX        |   4775499 | NS      | $240165713.20  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                  | HECLA MINING CO COMMON STOCK                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               |  | US        |  14775887 | NS      | $266261483.70  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSGATE CONSOLIDATED LIMITED        | KINGSGATE CONSOLIDATED LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               |  | AU        |   8500064 | NS      | $37583321.54   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR SILVER CORP.                | ENDEAVOUR SILVER CORP COMMON STOCK                                | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               |  | US        |   9582286 | NS      | $88444499.78   | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Triple Flag Precious Metals Corp.     | TRIPLE FLAG PRECIOUS MET COMMON STOCK                             | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               |  | CA        |   2563966 | NS      | $81679204.88   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                         | FRESNILLO PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               |  | GB        |   6534677 | NS      | $287255137.70  | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Unico Silver Ltd                      | UNICO SILVER LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900XDJQXMOQ7MT398       | Long             | EC               |  | AU        |  13224920 | NS      | $5324501.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                    | COEUR MINING INC COMMON STOCK                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               |  | US        |  21371957 | NS      | $384054067.30  | 7.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanajuato Silver Company Ltd         | GUANAJUATO SILVER CO LTD COMMON STOCK                             | CUSIP: 40066W106<br>LEI: 549300C1VGZKX7N1GH74 | Long             | EC               |  | CA        |  17695390 | NS      | $8060496.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Silver Tiger Metals Inc               | SILVER TIGER METALS INC COMMON STOCK                              | CUSIP: 82831T109<br>LEI: 2549009QDIU00MWT6U57 | Long             | EC               |  | CA        |  13672459 | NS      | $8136574.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Santacruz Silver Mining Ltd           | SANTACRUZ SILVER MINING LTD COMMON STOCK                          | CUSIP: 826599102<br>LEI: 549300KR50UPLTF0XY61 | Long             | EC               |  | CA        |   3233711 | NS      | $25278587.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR MINING INC.                       | SSR MINING INC COMMON STOCK                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |   7794961 | NS      | $224572826.40  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc.                     | OR ROYALTIES INC COMMON STOCK                                     | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               |  | CA        |   5478098 | NS      | $201358638.60  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.             | PAN AMERICAN SILVER CORP COMMON STOCK                             | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               |  | US        |  12293369 | NS      | $642820265.00  | 12.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Avino Silver & Gold Mines Ltd         | AVINO SILVER & GOLD MINES COMMON STOCK                            | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               |  | CA        |   5153469 | NS      | $33205439.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Discovery Silver Corp                 | DISCOVERY SILVER CORP COMMON STOCK                                | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               |  | CA        |  24512801 | NS      | $150920044.40  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Andean Precious Metals Corp           | ANDEAN PRECIOUS METALS CORP SPECIAL PURPOSE ACQUISITION COMPANIES | CUSIP: 03349X101<br>LEI: 254900ZH5MOB7VSCSG15 | Long             | EC               |  | CA        |   1698294 | NS      | $7798352.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aftermath Silver Ltd                  | AFTERMATH SILVER LTD COMMON STOCK                                 | CUSIP: 00831V205<br>LEI: 529900FSCUB83APG5666 | Long             | EC               |  | CA        |   8282968 | NS      | $4685831.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Resource Corp                    | GOLD RESOURCE CORP COMMON STOCK                                   | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               |  | US        |   3661156 | NS      | $5345287.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC.                           | MCEWEN INC COMMON STOCK                                           | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               |  | US        |   1731519 | NS      | $37539331.92   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.           | FIRST MAJESTIC SILVER CORP COMMON STOCK                           | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               |  | CA        |  14704617 | NS      | $289101132.10  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Silver Corp                 | BLACKROCK SILVER CORP COMMON STOCK                                | CUSIP: 09261Q107<br>LEI: 529900EI75MCI5GL7914 | Long             | EC               |  | CA        |  10036434 | NS      | $8922257.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| HOCHSCHILD MINING PLC                 | HOCHSCHILD MINING PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               |  | GB        |   4322822 | NS      | $36595256.36   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC INC                        | KOREA ZINC CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               |  | KR        |    232629 | NS      | $247654524.70  | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc                  | GOGOLD RESOURCES INC COMMON STOCK                                 | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               |  | CA        |  11889834 | NS      | $22886904.03   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AbraSilver Resource Corp              | ABRASILVER RESOURCE CORP COMMON STOCK                             | CUSIP: 00379L304<br>LEI: 254900WR30BQ8MPSYU80 | Long             | EC               |  | CA        |   5212475 | NS      | $61580044.08   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc.                | AYA GOLD & SILVER INC COMMON STOCK                                | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               |  | CA        |   4572666 | NS      | $78881932.03   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp.                   | VIZSLA SILVER CORP COMMON STOCK                                   | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               |  | CA        |  10377059 | NS      | $35146750.42   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| New Pacific Metals Corp               | NEW PACIFIC METALS CORP COMMON STOCK                              | CUSIP: 64782A107<br>LEI: 549300TC0CSHP59S8103 | Long             | EC               |  | CA        |   3938547 | NS      | $20892152.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                  | FORTUNA MINING CORP COMMON STOCK                                  | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               |  | CA        |  11859845 | NS      | $114145889.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HYCROFT MINING HOLDING CORPORATION    | HYCROFT MINING HOLDING CO-A COMMON STOCK                          | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               |  | US        |   1318122 | NS      | $48058728.12   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| SILVERCORP METALS INC.                | SILVERCORP METALS INC COMMON STOCK                                | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               |  | CA        |   8148676 | NS      | $97764954.14   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mines Ltd                      | SILVER MINES LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             | EC               |  | AU        |  65777032 | NS      | $7566448.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp.         | WHEATON PRECIOUS METALS CORP COMMON STOCK                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               |  | US        |   9321805 | NS      | $1178835460.00 | 22.30%            |  |  |  | No            |                  1 | On Loan: —       |
| Americas Gold and Silver Corporation  | AMERICAS GOLD AND SILVER CORP COMMON STOCK                        | CUSIP: 03062D100<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               |  | CA        |   7914245 | NS      | $45237547.65   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA RESOURCES CORP.               | INTEGRA RESOURCES CORP COMMON STOCK                               | CUSIP: 45826T509<br>LEI: N/A                  | Long             | EC               |  | CA        |   6182036 | NS      | $16714343.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                              | BNYREPOS                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  39780680 | PA      | $39780680.00   | 0.75%             |  |  |  | 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