0001752724-20-130111.txt : 20200626 0001752724-20-130111.hdr.sgml : 20200626 20200626130647 ACCESSION NUMBER: 0001752724-20-130111 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200626 PERIOD START: 20201031 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: 20992699 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 0001432353 S000030226 Global X Gold Explorers ETF C000093019 Global X Gold Explorers ETF GOEX NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000030226 C000093019 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Gold Explorers ETF S000030226 549300M43CNE4FBJL502 2020-10-31 2020-04-30 N 36237340.79 19256.12 36218084.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 82481.36000000 N CENTAMIN PLC 213800PDI9G7OUKLPV84 N/A 929428.00000000 NS 1827085.70000000 5.044677863690 Long EC JE N 1 N N N Eldorado Gold Corporation 5493004PWQ01YDD1IH62 284902509 134478.00000000 NS 1284800.07000000 3.547399266710 Long EC CA N 1 N N N Wesdome Gold Mines Ltd. 529900DCBALMLHZPLR10 95083R100 115013.00000000 NS 882708.94000000 2.437204915839 Long EC CA N 1 N N N NOVAGOLD RESOURCES INC. 529900587LVZTJ2BHS60 66987E206 198775.00000000 NS USD 2224292.25000000 6.141385637221 Long EC CA N 1 N N N WESTGOLD RESOURCES LIMITED 2549003AMX9BL7CKBQ74 N/A 288441.00000000 NS 389014.46000000 1.074088990471 Long EC AU N 1 N N N GUYANA GOLDFIELDS INC. 5493007QZPNKIEVLEC28 403530108 148890.00000000 NS 66461.57000000 0.183503823036 Long EC CA N 1 N N N RAMELIUS RESOURCES LIMITED 254900E44AIGW7KKNR98 N/A 538360.00000000 NS 474063.58000000 1.308913997853 Long EC AU N 1 N N N CHINA GOLD INTERNATIONAL RESOURCES CORP. 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