# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003758
**Filing Date:** 2025-12
**Character Count:** 18354
**Document Hash:** 719d9907311ec1c12dcda417d8d4a220
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003758.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003758

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**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:** 251608786

**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 U.S. Electrification ETF (Series ID: S000089023)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000255445 | Global X U.S. Electrification ETF | ZAP             |

## 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 U.S. Electrification ETF

- **b. EDGAR series identifier (if any):** S000089023

- **c. LEI of Series:** 529900825393SBYF1320

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $281318982.94

**Total Liabilities:** $20088065.00

**Net Assets:** $261230917.94

**Cash Not Reported:** $259541.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255445 | 4.07%                | 6.00%                | -2.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $191503.89               | $7857715.72                                |
| Month 2  | $0.00                    | $10271192.11                               |
| Month 3  | $1517927.48              | $-5257021.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONSOLIDATED EDISON, INC.                    | CONSOLIDATED EDISON INC COMMON STOCK        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |     73774 | NS      | $7186325.34   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.              | NORTHWESTERN ENERGY GROUP COMMON STOCK      | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               |  | US        |     19626 | NS      | $1171083.42   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                 | ALLETE INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300NNLSIMY6Z8OT86       | Long             | EC               |  | US        |     19338 | NS      | $1302027.54   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                           | AMEREN CORPORATION COMMON STOCK             | CUSIP: N/A<br>LEI: XRZQ5S7HYJFPHJ78L959       | Long             | EC               |  | US        |     83881 | NS      | $8557539.62   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.            | CONSTELLATION ENERGY COMMON STOCK           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |     40078 | NS      | $15109406.00  | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                 | MASTEC INC COMMON STOCK                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |     20375 | NS      | $4159760.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                         | NEXTERA ENERGY INC COMMON STOCK             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |    124827 | NS      | $10160917.80  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY     | EATON CORP PLC COMMON STOCK                 | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |     30837 | NS      | $11766165.72  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                          | ENTERGY CORP COMMON STOCK                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |     99359 | NS      | $9547406.31   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY            | PORTLAND GENERAL ELECTRIC CO COMMON STOCK   | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               |  | US        |     35741 | NS      | $1632648.88   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                 | Vistra Corp. COMMON STOCK                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |     71740 | NS      | $13508642.00  | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                | IDACORP INC COMMON STOCK                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |     17762 | NS      | $2291653.24   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                             | OGE ENERGY CORP COMMON STOCK                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |     65653 | NS      | $2897923.42   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                      | ENERSYS COMMON STOCK                        | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               |  | US        |     12912 | NS      | $1628977.92   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                           | EXELON CORP COMMON STOCK                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |    175157 | NS      | $8078240.84   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.        | AMERICAN ELECTRIC POWER COMMON STOCK        | CUSIP: N/A<br>LEI: 1B4S6S7G0TW5EE83BO58       | Long             | EC               |  | US        |     76865 | NS      | $9243784.90   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                            | TXNM ENERGY INC COMMON STOCK                | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               |  | US        |     29707 | NS      | $1687357.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                   | ALLIANT ENERGY CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 5493009ML300G373MZ12       | Long             | EC               |  | US        |     85525 | NS      | $5714780.50   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS, INC.                   | CHARGEPOINT HOLDINGS INC COMMON STOCK       | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               |  | US        |      6958 | NS      | $75146.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                         | EDISON INTERNATIONAL COMMON STOCK           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |    126080 | NS      | $6982310.40   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                     | BLOOM ENERGY CORP- A COMMON STOCK           | CUSIP: N/A<br>LEI: 549300XB5J9BFW5JXV97       | Long             | EC               |  | US        |     75866 | NS      | $10026450.56  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                            | NATIONAL GRID PLC-SP ADR DEPOSITARY RECEIPT | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               |  | US        |    114740 | NS      | $8634185.00   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                         | HUBBELL INC COMMON STOCK                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |     18684 | NS      | $8781480.00   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                            | TALEN ENERGY CORP COMMON STOCK              | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               |  | US        |     14511 | NS      | $5801207.58   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                           | FLUENCE ENERGY INC COMMON STOCK             | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               |  | US        |     27940 | NS      | $586740.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | EVERSOURCE ENERGY COMMON STOCK              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |    120386 | NS      | $8885690.66   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                               | AMERESCO INC-CL A COMMON STOCK              | CUSIP: N/A<br>LEI: 529900NZXZGBCBXYY327       | Long             | EC               |  | US        |     10633 | NS      | $420216.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                              | PLUG POWER INC COMMON STOCK                 | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               |  | US        |    381390 | NS      | $1025939.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                     | ORMAT TECHNOLOGIES INC COMMON STOCK         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               |  | US        |     19777 | NS      | $2103679.49   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                           | AVISTA CORP COMMON STOCK                    | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |     25657 | NS      | $976248.85    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                        | QUANTA SERVICES INC COMMON STOCK            | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |     30940 | NS      | $13896082.20  | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                        | DOMINION ENERGY INC COMMON STOCK            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |    155661 | NS      | $9135744.09   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION            | PINNACLE WEST CAPITAL COMMON STOCK          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |     38709 | NS      | $3426520.68   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                     | EVGO INC COMMON STOCK                       | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               |  | US        |     44110 | NS      | $181292.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                      | DUKE ENERGY CORP COMMON STOCK               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |     68039 | NS      | $8457247.70   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                            | FIRSTENERGY CORP COMMON STOCK               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |    186767 | NS      | $8559531.61   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION          | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK   | CUSIP: N/A<br>LEI: 549300S9YT8Z8LOK4452       | Long             | EC               |  | US        |     12235 | NS      | $724679.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                 | EVERGY INC COMMON STOCK                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |     74029 | NS      | $5686167.49   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |     99268 | NS      | $7997030.08   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                        | CLEARWAY ENERGY INC-C COMMON STOCK          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |     26138 | NS      | $834586.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES, INC.                 | EOS ENERGY ENTERPRISES INC COMMON STOCK     | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               |  | US        |     65514 | NS      | $1050189.42   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                         | SOUTHERN CO/THE COMMON STOCK                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |     90242 | NS      | $8486357.68   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuscale Power Corp                           | NUSCALE POWER CORP COMMON STOCK             | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               |  | US        |     40720 | NS      | $1827106.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                             | XCEL ENERGY INC COMMON STOCK                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |    118019 | NS      | $9579602.23   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.           | HAWAIIAN ELECTRIC INDS COMMON STOCK         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               |  | US        |     53109 | NS      | $617126.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                 | AMETEK INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300WZDEF9KKE40E98       | Long             | EC               |  | US        |     52395 | NS      | $10589553.45  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO