# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016621
**Filing Date:** 2023-1
**Character Count:** 25055
**Document Hash:** eee374837428c5253b8f0a291e4d53fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016621.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016621

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 23562807

**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 Internet of Things ETF (Series ID: S000054692)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000171852 | Global X Internet of Things ETF | SNSR            |

## 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 Internet of Things ETF

- **b. EDGAR series identifier (if any):** S000054692

- **c. LEI of Series:** 549300UX7XTIS6MV1Y75

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $305862030.83

**Total Liabilities:** $165345.58

**Net Assets:** $305696685.25

**Cash Not Reported:** $155407.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171852 | 11.05%               | 10.49%               | -9.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1099273.66              | $29424143.93                               |
| Month 2  | $945003.25               | $25948717.25                               |
| Month 3  | $1475338.79              | $-28553365.69                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ITRON, INC.                                                                        | ITRON INC COMMON STOCK                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               |  | US        |     87603 | NS      | $4658727.54   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                           | NORDIC SEMICONDUCTOR ASA COMMON STOCK      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               |  | NO        |    376306 | NS      | $6687435.57   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                                                           | ADT INC COMMON STOCK                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |   1664754 | NS      | $15548802.36  | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DATALOGIC S.P.A.                                                                   | DATALOGIC SPA COMMON STOCK                 | CUSIP: N/A<br>LEI: 815600A033443037ED66       | Long             | EC               |  | IT        |    114161 | NS      | $993266.53    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ, INC.                                                                       | IMPINJ INC COMMON STOCK                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               |  | US        |     49316 | NS      | $6290255.80   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA WIRELESS, INC.                                                              | SIERRA WIRELESS INC COMMON STOCK           | CUSIP: 826516106<br>LEI: 549300E33RZ5BJ726L53 | Long             | EC               |  | US        |     74269 | NS      | $2178309.77   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                                                    | RENESAS ELECTRONICS CORP COMMON STOCK      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |    259073 | NS      | $2443314.23   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                                                                | SEMTECH CORP COMMON STOCK                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               |  | US        |     14096 | NS      | $433311.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVINT SMART HOME, INC.                                                            | VIVINT SMART HOME INC COMMON STOCK         | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               |  | US        |    416127 | NS      | $3861658.56   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                                                        | IRIDIUM COMMUNICATIONS INC COMMON STOCK    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               |  | US        |     21065 | NS      | $1118551.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries Ltd                                                          | ACCELLERON INDUSTRIES AG COMMON STOCK      | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               |  | CH        |      9861 | NS      | $198979.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                                                      | AMBARELLA INC COMMON STOCK                 | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |     74186 | NS      | $5504601.20   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRENT COMMUNICATIONS PLC                                                         | SPIRENT COMMUNICATIONS PLC COMMON STOCK    | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               |  | GB        |    268915 | NS      | $899906.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                                      | MEDIATEK INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |    191080 | NS      | $4531932.50   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR, INC.                                                                   | GLOBALSTAR INC COMMON STOCK                | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               |  | US        |    613494 | NS      | $1165638.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                                                             | SYNAPTICS INC COMMON STOCK                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               |  | US        |      6464 | NS      | $684990.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                                       | DEXCOM INC COMMON STOCK                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |    219160 | NS      | $25483924.80  | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                | CISCO SYSTEMS INC COMMON STOCK             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |    119921 | NS      | $5962472.12   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                                                  | LATTICE SEMICONDUCTOR CORP COMMON STOCK    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |     18226 | NS      | $1327399.58   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                                       | AMS-OSRAM AG COMMON STOCK                  | CUSIP: A0699F101<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               |  | CH        |    534941 | NS      | $4315462.11   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch Inc                                                                          | LATCH INC COMMON STOCK                     | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               |  | US        |    612501 | NS      | $549964.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc                                                                        | SAMSARA INC-CL A COMMON STOCK              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               |  | US        |    175644 | NS      | $1673887.32   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSATA TECHNOLOGIES HOLDING PLC                                                   | SENSATA TECHNOLOGIES HOLDING COMMON STOCK  | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               |  | US        |    306788 | NS      | $13836138.80  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                          | ROCKWELL AUTOMATION INC COMMON STOCK       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |     15410 | NS      | $4071630.20   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                              | SCHNEIDER ELECTRIC SE COMMON STOCK         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               |  | FR        |     43517 | NS      | $6224651.61   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                        | INTL BUSINESS MACHINES CORP COMMON STOCK   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     37909 | NS      | $5644650.10   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                                                        | BELDEN INC COMMON STOCK                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               |  | US        |     86585 | NS      | $6964897.40   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fingerprint Cards AB                                                               | FINGERPRINT CARDS AB-B COMMON STOCK        | CUSIP: N/A<br>LEI: 5493004YF5D7Z612Z822       | Long             | EC               |  | SE        |   1121670 | NS      | $322496.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH Co., Ltd.                                                                | ADVANTECH CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               |  | TW        |   1366721 | NS      | $14726119.72  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                                            | STMICROELECTRONICS NV COMMON STOCK         | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               |  | FR        |    467445 | NS      | $17353510.58  | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                                                 | INTERDIGITAL INC COMMON STOCK              | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |     60287 | NS      | $3024598.79   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                                 | JOHNSON CONTROLS INTERNATION COMMON STOCK  | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |    110137 | NS      | $7317502.28   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                                                            | DIGI INTERNATIONAL INC COMMON STOCK        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               |  | US        |     68071 | NS      | $2890975.37   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                                        | GARMIN LTD COMMON STOCK                    | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |    162525 | NS      | $15113199.75  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                            | ABB LTD-REG COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |    197391 | NS      | $6082812.66   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                                                      | NETGEAR INC COMMON STOCK                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               |  | US        |     55649 | NS      | $1097954.77   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                                                | LANDIS+GYR GROUP AG COMMON STOCK           | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               |  | CH        |     56719 | NS      | $3899338.23   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                                                        | RAMBUS INC COMMON STOCK                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               |  | US        |    215620 | NS      | $8275495.60   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                                           | PTC INC COMMON STOCK                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |     15461 | NS      | $1966793.81   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                               | ANALOG DEVICES INC COMMON STOCK            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |     35230 | NS      | $6056389.30   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                                                          | SILICON LABORATORIES INC COMMON STOCK      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               |  | US        |     71547 | NS      | $10405795.68  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                                                       | HONEYWELL INTERNATIONAL INC COMMON STOCK   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |     29277 | NS      | $6427765.35   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                             | EMEMORY TECHNOLOGY INC COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    148982 | NS      | $7038026.24   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                                                           | ALARM.COM HOLDINGS INC COMMON STOCK        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               |  | US        |     97664 | NS      | $4873433.60   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                                                         | RESIDEO TECHNOLOGIES INC COMMON STOCK      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               |  | US        |     42009 | NS      | $680545.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                                                 | BADGER METER INC COMMON STOCK              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               |  | US        |     57064 | NS      | $6609152.48   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CERAMIC CO., LTD.                                                           | NIPPON CERAMIC CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     53007 | NS      | $1005514.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                                               | GLOBALFOUNDRIES INC COMMON STOCK           | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               |  | US        |     70674 | NS      | $4547871.90   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGRAND SA                                                                         | LEGRAND SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               |  | FR        |     35487 | NS      | $2831067.50   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                                                         | VUZIX CORP COMMON STOCK                    | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               |  | US        |    122982 | NS      | $512834.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM INCORPORATED                                                              | QUALCOMM INC COMMON STOCK                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     42757 | NS      | $5408332.93   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT, INC.                                                                    | SMARTRENT INC COMMON STOCK                 | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               |  | US        |    378750 | NS      | $920362.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Colchester Street Trust: Government Portfolio; Institutional Class Shares | Fidelity Money Market Government Portfolio | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |   3325055 | PA      | $3325054.77   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                               | EMERSON ELECTRIC CO COMMON STOCK           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |     66274 | NS      | $6347060.98   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                                            | NXP SEMICONDUCTORS NV COMMON STOCK         | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |     33131 | NS      | $5825755.04   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                                         | KONTRON AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               |  | DE        |    129130 | NS      | $2047572.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackBerry Limited                                                                 | BLACKBERRY LTD COMMON STOCK                | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               |  | US        |    145333 | NS      | $707771.71    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies Inc                                                              | ARLO TECHNOLOGIES INC COMMON STOCK         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               |  | US        |    167944 | NS      | $641546.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                                              | BUTTERFLY NETWORK INC COMMON STOCK         | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               |  | US        |    237690 | NS      | $767738.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWORKS SOLUTIONS, INC.                                                           | SKYWORKS SOLUTIONS INC COMMON STOCK        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |    169840 | NS      | $16240100.80  | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Luis Berruga

**Name of Signer:** Luis Berruga

**Title:** President