# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183076
**Filing Date:** 2025-7
**Character Count:** 22590
**Document Hash:** c369e2d86790dabaaa7fdcb8e95fe460
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183076.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183076

**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:** 251164535

**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 S&P 500 Quality Dividend ETF (Series ID: S000062094)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000201047 | Global X S&P 500 Quality Dividend ETF | QDIV            |

## 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 S&P 500 Quality Dividend ETF

- **b. EDGAR series identifier (if any):** S000062094

- **c. LEI of Series:** 549300X6E1BBL3FSIU91

**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:** $28455708.33

**Total Liabilities:** $4683.53

**Net Assets:** $28451024.80

**Cash Not Reported:** $10288.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201047 | 1.60%                | -5.62%               | -1.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7657.50                 | $352917.99                                 |
| Month 2  | $28907.96                | $-1788556.88                               |
| Month 3  | $0.00                    | $-541403.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MERCK & CO., INC.                     | MERCK & CO. INC. COMMON STOCK             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |      5180 | NS      | $398031.20    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION          | GENERAL DYNAMICS CORP COMMON STOCK        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |      2011 | NS      | $560043.39    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED     | MICROCHIP TECHNOLOGY INC COMMON STOCK     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |      8857 | NS      | $514060.28    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.       | AUTOMATIC DATA PROCESSING COMMON STOCK    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |      1784 | NS      | $580745.52    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                  | SNAP-ON INC COMMON STOCK                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |      1489 | NS      | $477596.75    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                  | PPG INDUSTRIES INC COMMON STOCK           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |      4273 | NS      | $473448.40    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.        | LYONDELLBASELL INDU-CL A COMMON STOCK     | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |      6981 | NS      | $394356.69    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.           | UNITED PARCEL SERVICE-CL B COMMON STOCK   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |      4103 | NS      | $400206.62    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION      | CINCINNATI FINANCIAL CORP COMMON STOCK    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |      3485 | NS      | $525607.70    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY          | PROCTER & GAMBLE CO/THE COMMON STOCK      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |      2464 | NS      | $418608.96    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION            | KIMBERLY-CLARK CORP COMMON STOCK          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |      3215 | NS      | $462188.40    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                   | COMCAST CORP-CLASS A COMMON STOCK         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     13237 | NS      | $457603.09    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.             | T ROWE PRICE GROUP INC COMMON STOCK       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |      4419 | NS      | $413574.21    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                        | KROGER CO COMMON STOCK                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |      6806 | NS      | $464373.38    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                         | PAYCHEX INC COMMON STOCK                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |      3764 | NS      | $594373.24    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY           | INTERNATIONAL PAPER CO COMMON STOCK       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |      9558 | NS      | $456967.98    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                   | EOG RESOURCES INC COMMON STOCK            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |      4186 | NS      | $454474.02    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                     | JOHNSON & JOHNSON COMMON STOCK            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      3613 | NS      | $560773.73    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |      2326 | NS      | $527234.42    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY             | COLGATE-PALMOLIVE CO COMMON STOCK         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |      4502 | NS      | $418415.88    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION             | UNION PACIFIC CORP COMMON STOCK           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |      2251 | NS      | $498956.66    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY         | MOLSON COORS BEVERAGE CO - B COMMON STOCK | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |      6888 | NS      | $369127.92    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY      | MEDTRONIC PLC COMMON STOCK                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |      6436 | NS      | $534059.28    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED     | MCCORMICK & CO-NON VTG SHRS COMMON STOCK  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |      5221 | NS      | $379723.33    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                    | OMNICOM GROUP COMMON STOCK                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |      5850 | NS      | $429624.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.         | C.H. ROBINSON WORLDWIDE INC COMMON STOCK  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |      4766 | NS      | $457393.02    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED             | TYSON FOODS INC-CL A COMMON STOCK         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |      6983 | NS      | $392165.28    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION              | BROWN-FORMAN CORP-CLASS B COMMON STOCK    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |      9347 | NS      | $311628.98    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                          | CUMMINS INC COMMON STOCK                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |      1440 | NS      | $462931.20    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                           | KENVUE INC COMMON STOCK                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |     18945 | NS      | $452217.15    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.              | ILLINOIS TOOL WORKS COMMON STOCK          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |      1945 | NS      | $476680.60    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                            | NIKE INC -CL B COMMON STOCK               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |      6867 | NS      | $416071.53    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY              | EASTMAN CHEMICAL CO COMMON STOCK          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |      5387 | NS      | $422179.19    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                        | CME GROUP INC COMMON STOCK                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      2232 | NS      | $645048.00    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                           | ABBVIE INC COMMON STOCK                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |      3062 | NS      | $569868.82    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                   | COTERRA ENERGY INC COMMON STOCK           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |     20956 | NS      | $509440.36    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                       | RTX CORPORATION COMMON STOCK              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               |  | US        |      4506 | NS      | $614978.88    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION               | EXXON MOBIL CORP COMMON STOCK             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |      4788 | NS      | $489812.40    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.       | ARCHER-DANIELS-MIDLAND CO COMMON STOCK    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |      8027 | NS      | $387463.29    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION           | LOCKHEED MARTIN CORP COMMON STOCK         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      1069 | NS      | $515664.22    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                 | QUALCOMM INC COMMON STOCK                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      3348 | NS      | $486129.60    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.             | BAXTER INTERNATIONAL INC COMMON STOCK     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               |  | US        |     17507 | NS      | $533963.50    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                              | DOW INC COMMON STOCK                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |     12983 | NS      | $360148.42    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                    | BEST BUY CO INC COMMON STOCK              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               |  | US        |      6031 | NS      | $399734.68    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                             | KELLANOVA COMMON STOCK                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |      5242 | NS      | $433146.46    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                    | TARGET CORP COMMON STOCK                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |      3130 | NS      | $294251.30    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                  | CONAGRA BRANDS INC COMMON STOCK           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |     14912 | NS      | $341335.68    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.          | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |      6795 | NS      | $458594.55    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                  | BAKER HUGHES CO COMMON STOCK              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |     12588 | NS      | $466385.40    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                   | GENERAL MILLS INC COMMON STOCK            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      6306 | NS      | $342163.56    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                         | PEPSICO INC COMMON STOCK                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      2671 | NS      | $351102.95    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.              | SKYWORKS SOLUTIONS INC COMMON STOCK       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |      5806 | NS      | $400788.18    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION        | MARATHON PETROLEUM CORP COMMON STOCK      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      3644 | NS      | $585736.56    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                   | EVEREST GROUP LTD COMMON STOCK            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |      1459 | NS      | $506550.21    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                        | CONOCOPHILLIPS COMMON STOCK               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |      5231 | NS      | $446465.85    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.   | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               |  | US        |      2756 | NS      | $614753.36    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                            | 3M CO COMMON STOCK                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |      4086 | NS      | $606158.10    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                 | COCA-COLA CO/THE COMMON STOCK             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |      6691 | NS      | $482421.10    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                       | PUBLIC STORAGE REIT                       | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      1664 | NS      | $513194.24    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION              | DEVON ENERGY CORP COMMON STOCK            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |     15668 | NS      | $474113.68    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                   | HERSHEY CO/THE COMMON STOCK               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |      2297 | NS      | $369104.93    | 1.30%             |  |  |  | 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