0001752724-20-144735.txt : 20200727
0001752724-20-144735.hdr.sgml : 20200727
20200727090348
ACCESSION NUMBER: 0001752724-20-144735
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200531
FILED AS OF DATE: 20200727
PERIOD START: 20201130
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: 201048723
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
S000054692
Global X Internet of Things ETF
C000171852
Global X Internet of Things ETF
SNSR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000054692
C000171852
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Internet of Things ETF
S000054692
549300UX7XTIS6MV1Y75
2020-11-30
2020-05-31
N
170127897.22
84961.01
170042936.21
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
422313.43000000
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC COMMON STOCK
76118Y104
20907.00000000
NS
USD
147603.42000000
0.086803617539
Long
EC
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC COMMON STOCK
438516106
17723.00000000
NS
USD
2584899.55000000
1.520145210153
Long
EC
US
N
1
N
N
N
DATALOGIC S.P.A.
815600A033443037ED66
DATALOGIC SPA COMMON STOCK
N/A
73098.00000000
NS
919620.00000000
0.540816349386
Long
EC
IT
N
1
N
N
N
Fingerprint Cards AB
5493004YF5D7Z612Z822
FINGERPRINT CARDS AB-B COMMON STOCK
N/A
236114.00000000
NS
487728.52000000
0.286826686759
Long
EC
SE
N
1
N
N
N
GARRETT MOTION INC.
549300LS5WT7EMBNV724
GARRETT MOTION INC COMMON STOCK
366505105
29059.00000000
NS
USD
150235.03000000
0.088351232546
Long
EC
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC COMMON STOCK
750917106
137172.00000000
NS
USD
2131652.88000000
1.253596842957
Long
EC
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC COMMON STOCK
032654105
27764.00000000
NS
USD
3135943.80000000
1.844207039642
Long
EC
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC COMMON STOCK
056525108
36299.00000000
NS
USD
2221135.81000000
1.306220569643
Long
EC
US
N
1
N
N
N
SENSEONICS HOLDINGS, INC.
549300RCH6Z07TBHJ258
SENSEONICS HOLDINGS INC COMMON STOCK
81727U105
217600.00000000
NS
USD
101553.92000000
0.059722516126
Long
EC
US
N
1
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP COMMON STOCK
N/A
190600.00000000
NS
988958.09000000
0.581593162316
Long
EC
JP
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD COMMON STOCK
H2906T109
114748.00000000
NS
USD
10346827.16000000
6.084832096301
Long
EC
CH
N
1
N
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR INC COMMON STOCK
64111Q104
39239.00000000
NS
USD
1009619.47000000
0.593743846408
Long
EC
US
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
178500.00000000
NS
2752556.20000000
1.618741866819
Long
EC
TW
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC COMMON STOCK
04206A101
110168.00000000
NS
USD
243471.28000000
0.143182237043
Long
EC
US
N
1
N
N
N
SIERRA WIRELESS, INC.
549300E33RZ5BJ726L53
SIERRA WIRELESS INC COMMON STOCK
826516106
43361.00000000
NS
USD
379842.36000000
0.223380264106
Long
EC
CA
N
1
N
N
INTERDIGITAL, INC.
N/A
INTERDIGITAL INC COMMON STOCK
45867G101
39556.00000000
NS
USD
2174393.32000000
1.278731929984
Long
EC
US
N
1
N
N
N
and factory Inc
N/A
AND FACTORY INC COMMON STOCK
N/A
24760.00000000
NS
288887.73000000
0.169891050130
Long
EC
JP
N
1
N
N
IMPINJ, INC.
549300M26VGKSMMWWN17
IMPINJ INC COMMON STOCK
453204109
26751.00000000
NS
USD
691513.35000000
0.406669847870
Long
EC
US
N
1
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO COMMON STOCK
291011104
47703.00000000
NS
USD
2910837.06000000
1.711824745489
Long
EC
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION COMMON STOCK
G51502105
78721.00000000
NS
USD
2472626.61000000
1.454118980247
Long
EC
IE
N
1
N
N
N
ADVANTECH Co., Ltd.
2549002OSTKE9HB9IY03
ADVANTECH CO LTD COMMON STOCK
N/A
871743.00000000
NS
8623069.81000000
5.071113215400
Long
EC
TW
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC COMMON STOCK
077454106
49185.00000000
NS
USD
1674257.40000000
0.984608615515
Long
EC
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC COMMON STOCK
773903109
13301.00000000
NS
USD
2875144.16000000
1.690834223451
Long
EC
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING COMMON STOCK
G8060N102
193621.00000000
NS
USD
6902588.65000000
4.059321018472
Long
EC
GB
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
42980.00000000
NS
USD
3476222.40000000
2.044320380181
Long
EC
US
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE COMMON STOCK
N/A
35359.00000000
NS
3509941.22000000
2.064149971901
Long
EC
FR
N
1
N
N
N
NIPPON CERAMIC CO., LTD.
N/A
NIPPON CERAMIC CO LTD COMMON STOCK
N/A
33810.00000000
NS
648363.67000000
0.381294092216
Long
EC
JP
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
22507.00000000
NS
USD
2811124.30000000
1.653184991188
Long
EC
US
N
1
N
N
N
SPIRENT COMMUNICATIONS PLC
213800HKCUNWP1916L38
SPIRENT COMMUNICATIONS PLC COMMON STOCK
N/A
250690.00000000
NS
770166.59000000
0.452924777215
Long
EC
GB
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG COMMON STOCK
N/A
159051.00000000
NS
3127379.40000000
1.839170429365
Long
EC
CH
N
1
N
N
N
ORBCOMM INC.
529900PSC8WVCY267I23
ORBCOMM INC COMMON STOCK
68555P100
95142.00000000
NS
USD
260689.08000000
0.153307797318
Long
EC
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV COMMON STOCK
N6596X109
31897.00000000
NS
USD
3065301.70000000
1.802663355691
Long
EC
NL
N
1
N
N
N
FITBIT, INC.
549300GYQQ375BZPXK02
FITBIT INC - A COMMON STOCK
33812L102
278975.00000000
NS
USD
1768701.50000000
1.040149940610
Long
EC
US
N
1
N
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC COMMON STOCK
826919102
54070.00000000
NS
USD
5064196.20000000
2.978186752636
Long
EC
US
N
1
N
N
N
eMemory Technology Inc
N/A
EMEMORY TECHNOLOGY INC COMMON STOCK
N/A
93762.00000000
NS
1139821.15000000
0.670313730993
Long
EC
TW
N
2
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC COMMON STOCK
252131107
60266.00000000
NS
USD
22799230.46000000
13.40792564993
Long
EC
US
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV COMMON STOCK
N/A
547605.00000000
NS
13455611.18000000
7.913066828828
Long
EC
NL
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC COMMON STOCK
011642105
60272.00000000
NS
USD
2850262.88000000
1.676201872026
Long
EC
US
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
LANDIS+GYR GROUP AG COMMON STOCK
N/A
36891.00000000
NS
2426887.89000000
1.427220644439
Long
EC
CH
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC COMMON STOCK
G037AX101
40816.00000000
NS
USD
2315899.84000000
1.361950041335
Long
EC
KY
N
1
N
N
N
CISCO SYSTEMS, INC.
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC COMMON STOCK
17275R102
54435.00000000
NS
USD
2603081.70000000
1.530837891898
Long
EC
US
N
1
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
NORDIC SEMICONDUCTOR ASA COMMON STOCK
N/A
224143.00000000
NS
1468898.02000000
0.863839482391
Long
EC
NO
N
1
N
N
N
ams AG
5299001JPPT2QFTV5D76
AMS AG COMMON STOCK
A0699F101
342550.00000000
NS
5152334.24000000
3.030019567315
Long
EC
AT
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP COMMON STOCK
458140100
66247.00000000
NS
USD
4168923.71000000
2.451688851603
Long
EC
US
N
1
N
N
N
XIAOMI CORPORATION
2549001ACVFAZRNMKL32
XIAOMI CORP-CLASS B COMMON STOCK
N/A
2459770.00000000
NS
3814531.72000000
2.243275613218
Long
EC
KY
Y
2
N
N
N
ADT INC.
N/A
ADT INC COMMON STOCK
00090Q103
943983.00000000
NS
USD
6683399.64000000
3.930418863001
Long
EC
US
N
1
N
N
LEGRAND S.A.
969500XXRPGD7HCAFA90
LEGRAND SA COMMON STOCK
N/A
29969.00000000
NS
2043492.44000000
1.201750855134
Long
EC
FR
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC COMMON STOCK
465741106
49067.00000000
NS
USD
3160896.14000000
1.858881180513
Long
EC
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC COMMON STOCK
83088M102
123688.00000000
NS
USD
14661975.52000000
8.622513729057
Long
EC
US
N
1
N
N
N
2020-05-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President