0001752724-20-130115.txt : 20200626 0001752724-20-130115.hdr.sgml : 20200626 20200626130705 ACCESSION NUMBER: 0001752724-20-130115 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: 20992706 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 S000033896 Global X MSCI Nigeria ETF C000104582 Global X MSCI Nigeria ETF NGE NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000033896 C000104582 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X MSCI Nigeria ETF S000033896 5493006KTX0P7OVC5B61 2020-10-31 2020-04-30 N 29739054.45 37408.63 29701645.82 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 0.00000000 N GUARANTY TRUST BANK PLC 0292001868F6N5VI5G15 N/A 66031216.00000000 NS 3611082.13000000 12.15785196512 Long EC NG N 1 N N N FIDELITY BANK PLC 029200298A5K5WI0F567 N/A 176888874.00000000 NS 824560.12000000 2.776142860894 Long EC NG N 1 N N N FCMB GROUP PLC 0292003818A1T1X5I052 N/A 171109376.00000000 NS 766427.41000000 2.580420676499 Long EC NG N 1 N N N MTN Nigeria Communications Limited 0292003626J3K6UG9D04 N/A 5666143.00000000 NS 1652625.04000000 5.564085741293 Long EC NG N 1 N N N FBN HOLDINGS PLC 029200370B2O2ZA1C754 N/A 113264967.00000000 NS 1356819.92000000 4.568164095089 Long EC NG N 1 N N N FLOUR MILLS OF NIGERIA PLC 0292002087D4NH3E6743 N/A 24022814.00000000 NS 1313747.64000000 4.423147619366 Long EC NG N 1 N N N ACCESS BANK PLC 029200328C3N9YI2D660 N/A 67702942.00000000 NS 1163644.32000000 3.917777240534 Long EC NG N 1 N N N STANBIC IBTC BANK PLC 549300NIVXF92ZIOVW61 N/A 17063251.00000000 NS 1266413.16000000 4.263781097097 Long EC NG N 1 N N N Dangote Cement PLC 029200697A0R1BH0A835 N/A 11501848.00000000 NS 3893854.79000000 13.10989570610 Long EC NG N 1 N N N UAC OF NIGERIA PLC 0292002296E7G4H6E736 N/A 38739565.00000000 NS 696101.56000000 2.343646423563 Long EC NG N 1 N N N Unilever Nigeria PLC 029200448B5I1F8B5I87 N/A 24647104.00000000 NS 673944.25000000 2.269046820113 Long EC NG N 1 N N N Dangote Sugar Refinery PLC N/A N/A 37739109.00000000 NS 1223572.67000000 4.119545015839 Long EC NG N 1 N N N UNITED BANK FOR AFRICA PLC 0292002067E3RH4D8768 N/A 87003212.00000000 NS 1370753.73000000 4.615076680622 Long EC NG N 1 N N N TRANSNATIONAL CORPORATION OF NIGERIA PLC 029200663B7M4CD1H644 N/A 432691712.00000000 NS 743688.88000000 2.503864211791 Long EC NG N 1 N N N Nestle Nigeria PLC 0292002173F4KD5E5347 N/A 1211123.00000000 NS 2902279.65000000 9.771443870782 Long EC NG N 1 N N N Ecobank Transnational Incorporated S.A. 213800USCE9Y111R4656 N/A 71328071.00000000 NS 826588.32000000 2.782971438718 Long EC TG N 1 N N N Nigerian Breweries Plc 0292002213B5D1F3B525 N/A 12750569.00000000 NS 996138.20000000 3.353814822373 Long EC NG N 1 N N N STERLING BANK PLC 029200807D9MH3J67D65 N/A 213055871.00000000 NS 710186.24000000 2.391066960746 Long EC NG N 1 N N N LAFARGE AFRICA PLC 029200518F3SI5D98F61 N/A 30621105.00000000 NS 940961.04000000 3.168043433358 Long EC NG N 1 N N N ZENITH BANK PLC 029200268F8M5YI5I629 N/A 62245336.00000000 NS 2317990.38000000 7.804248943131 Long EC NG N 1 N N N 2020-04-30 GLOBAL X FUNDS Luis Berruga Luis Berruga President