# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-002415
**Filing Date:** 2023-1
**Character Count:** 10842
**Document Hash:** 2f59e363f748728fdafc8ae306f43f48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-002415.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001752724-23-002415

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**PERIOD START**: 20221031

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 23531117

**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 MSCI Pakistan ETF (Series ID: S000026981)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000081216 | Global X MSCI Pakistan ETF | PAK             |

## 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 MSCI Pakistan ETF

- **b. EDGAR series identifier (if any):** S000026981

- **c. LEI of Series:** 549300FKYITACZ35IN47

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

- **a. Date of fiscal year-end:** 2022-10-31

- **b. Date as of which information is reported:** 2022-10-31

**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:** $14432377.81

**Total Liabilities:** $85311.38

**Net Assets:** $14347066.43

**Cash Not Reported:** $0.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081216 | 4.44%                | -7.35%               | 15.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $198435.83                                 |
| Month 2  | $-1000043.21             | $-119170.77                                |
| Month 3  | $-10062.38               | $1813049.83                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| D. G. KHAN CEMENT COMPANY LIMITED  | D.G. KHAN CEMENT COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | PK        |   1082526 | NS      | $256171.21    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGRO CORPORATION LIMITED          | ENGRO CORPORATION LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | PK        |   1088831 | NS      | $1162078.51   | 8.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGRO FERTILIZERS LIMITED          | ENGRO FERTILIZERS LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | PK        |   2329070 | NS      | $853208.49    | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGRO POLYMER & CHEMICALS LIMITED  | ENGRO POLYMER & CHEMICALS COMMON STOCK    | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | PK        |   1513400 | NS      | $360606.39    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fauji Cement Company Ltd           | FAUJI CEMENT CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | PK        |   3819249 | NS      | $244709.22    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fauji Fertilizer Company Ltd       | FAUJI FERTILIZER COMPANY LTD COMMON STOCK | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | PK        |   1493748 | NS      | $699172.35    | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HABIB BANK LIMITED                 | HABIB BANK LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 549300N63RJKPUYAY631 | Long             | EC               |  | PK        |   2238892 | NS      | $708419.46    | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Atlas Cars (Pakistan) Ltd    | HONDA ATLAS CAR COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | PK        |    178596 | NS      | $133605.61    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HUB POWER COMPANY LIMITED      | HUB POWER COMPANY COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | PK        |   3924421 | NS      | $1175322.91   | 8.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Steels Ltd           | INTERNATIONAL STEELS LTD COMMON STOCK     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | PK        |    700299 | NS      | $163432.23    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY CEMENT LIMITED               | LUCKY CEMENT COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800HCLGMIPPAF9976 | Long             | EC               |  | PK        |    434172 | NS      | $956074.82    | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLE LEAF CEMENT FACTORY LIMITED  | MAPLE LEAF CEMENT FACTORY COMMON STOCK    | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | PK        |   2063225 | NS      | $247259.32    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mari Petroleum Company Ltd         | MARI PETROLEUM CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | PK        |     90107 | NS      | $688080.15    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MCB BANK LIMITED                   | MCB BANK LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 2549002SIFOER1TFOK04 | Long             | EC               |  | PK        |   1183383 | NS      | $653297.22    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Millat Tractors Ltd                | MILLAT TRACTORS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | PK        |    204564 | NS      | $621474.20    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHAT MILLS LIMITED               | NISHAT MILLS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | PK        |    680543 | NS      | $187633.77    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil and Gas Development Co Ltd     | OIL & GAS DEVELOPMENT CO LTD COMMON STOCK | CUSIP: N/A<br>LEI: 254900M131N1GDOLPD60 | Long             | EC               |  | PK        |   1807383 | NS      | $574589.92    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakistan Oilfields Ltd             | PAKISTAN OILFIELDS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | PK        |    364831 | NS      | $638957.11    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakistan Petroleum Ltd             | PAKISTAN PETROLEUM LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | PK        |   2138531 | NS      | $500146.97    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PAKISTAN STATE OIL COMPANY LIMITED | PAKISTAN STATE OIL CO LTD COMMON STOCK    | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | PK        |    817316 | NS      | $520189.41    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SEARLE COMPANY LIMITED         | SEARLE COMPANY LTD/THE COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | PK        |    787188 | NS      | $266009.54    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Systems Ltd                        | SYSTEMS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | PK        |    631520 | NS      | $1271551.01   | 8.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TRG Pakistan Ltd                   | TRG PAKISTAN COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               |  | PK        |   1562765 | NS      | $779130.98    | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANK LIMITED                | UNITED BANK LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 25490030EXC4CQV3JH29 | Long             | EC               |  | PK        |   1316637 | NS      | $640170.87    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-10-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Luis Berruga

**Name of Signer:** Luis Berruga

**Title:** President