0001752724-20-270657.txt : 20201223 0001752724-20-270657.hdr.sgml : 20201223 20201223165552 ACCESSION NUMBER: 0001752724-20-270657 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201223 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: 201413209 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 S000029442 Global X Uranium ETF C000090393 Global X Uranium ETF URA NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000029442 C000090393 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Uranium ETF S000029442 549300FJZ5SE0HHSHI40 2020-10-31 2020-10-31 N 141693333.67 83027.71 141610305.96 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 BHP GROUP PLC 549300C116EOWV835768 N/A 127899.00000000 NS 2464379.23000000 1.740254152615 Long EC GB N 1 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 N/A 252550.00000000 NS 2764907.93000000 1.952476489091 Long EC JP N 1 N N Energy Fuels Inc. 529900P0GCATXMGK8I62 292671708 1803488.00000000 NS 2705198.19000000 1.910311662460 Long EC CA N 1 N N SOCIETE AURIFERE BARRICK 0O4KBQCJZX82UKGCBV73 067901108 111519.00000000 NS USD 2980902.87000000 2.105004187224 Long EC US N 1 N N PALADIN ENERGY LTD 549300M44UTJAP8J6B37 N/A 24152222.00000000 NS 2204923.39000000 1.557035962215 Long EC AU N 1 N N DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 988400P76EU13V47BI82 N/A 1019319.00000000 NS 2694947.56000000 1.903073043822 Long EC KR N 1 N N N DOOSAN HEAVY INDUSTRIES - RTS N/A N/A 154233.00000000 NC 558647.77000000 0.394496548971 N/A DE KR N 1 DOOSAN HEAVY INDUSTRIES - RTS N/A N/A N/A 2020-12-04 XXXX 558647.77000000 N N N DENISON MINES CORP. 529900JWGSW17LJK6586 248356107 9546739.00000000 NS 3365183.43000000 2.376369012966 Long EC CA N 1 N N NEXGEN ENERGY LTD. 529900N0IXNXB3IP7F06 65340P106 4301708.00000000 NS 7194516.70000000 5.080503605459 Long EC CA N 1 N N Global Atomic Corp 529900EY4VQEZUOEO166 37957M106 1997251.00000000 NS 898751.72000000 0.634665474315 Long EC CA N 1 N N Fission Uranium Corp 529900CBYH3A7AK6P676 33812R109 5894111.00000000 NS 1171439.92000000 0.827227871628 Long EC CA N 1 N N GROUPE AECON INC. 549300VROCXVWXFR8B83 00762V109 271264.00000000 NS 2892994.40000000 2.042926452554 Long EC CA N 1 N N N Uranium Participation Corporation 549300IAI8LB50XC3H75 917017105 1990771.00000000 NS 5972238.35000000 4.217375500683 Long EC CA N 1 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 121690.00000000 NS 2601074.28000000 1.836783179279 Long EC JP N 1 N N CENTRUS ENERGY CORP. 549300G6VDK9G8276661 15643U104 119047.00000000 NS USD 1155946.37000000 0.816286895338 Long EC US N 1 N N N CGN Power Co., Ltd. 529900D2UINCGWQYBK45 N/A 13875986.00000000 NS 2970287.85000000 2.097508249744 Long EC HK Y 1 N N N DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.,LTD 988400TK5NA3GLSTN506 N/A 394168.00000000 NS 4776425.49000000 3.372936353480 Long EC KR N 1 N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 N/A 33134.00000000 NS 2949272.47000000 2.082667959797 Long EC AU N 1 N N Yellow Cake PLC 213800CVMYUGOA9EZY95 N/A 1197662.00000000 NS 2942277.99000000 2.077728714766 Long EC GB Y 1 N N HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 988400CEQG9N710HN313 N/A 99106.00000000 NS 2677006.17000000 1.890403492776 Long EC KR N 1 N N N Ur-Energy Inc 5493004ZEMNWEC7T6X93 91688R108 2347622.00000000 NS USD 1069576.58000000 0.755295720003 Long EC US N 1 N N N URANIUM ENERGY CORP. 549300VD69WD2USLIP04 916896103 2681544.00000000 NS USD 2313099.85000000 1.633426207449 Long EC US N 1 N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 48529.00000000 NS 2733913.28000000 1.930589204977 Long EC GB N 1 N N N CORPORATION CAMECO N4BHALMXL3GMZKCUON55 13321L108 3234327.00000000 NS 30709551.00000000 21.68595766516 Long EC CA N 1 N N N GS Engineering & Construction Corp 988400BQ69DJXXFA0D28 N/A 129563.00000000 NS 3048675.51000000 2.152862737872 Long EC KR N 1 N N N SIBANYE STILLWATER LIMITED 378900F238434B74D281 N/A 1057575.00000000 NS 3054511.56000000 2.156983942159 Long EC ZA N 1 N N N Joint stock company National atomic company Kazatomprom 5493008JG5TXJP2JSY44 63253R201 2401439.00000000 NS USD 34100433.80000000 24.08047462988 Long EC GB N 1 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 125410.00000000 NS 2999091.26000000 2.117848160604 Long EC JP N 1 N N Boss Resources Ltd N/A N/A 19440606.00000000 NS 873741.23000000 0.617003984333 Long EC AU N 1 N N SAMSUNG C&T CORPORATION 988400GFRE4IDFPE9E64 N/A 28291.00000000 NS 2755050.23000000 1.945515343196 Long EC KR N 1 N N N 2020-10-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President