SM PRIME HOLDINGS INC COMMON STOCK

0001752724-20-270660.txt : 20201223 0001752724-20-270660.hdr.sgml : 20201223 20201223165553 ACCESSION NUMBER: 0001752724-20-270660 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: 201413214 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 S000031097 Global X FTSE Southeast Asia ETF

C000096448 Global X FTSE Southeast Asia ETF ASEA

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SINGAPORE TELECOMMUNICATIONS LIMITED 2549003XJKIQO8YDYD89 SINGAPORE TELECOMMUNICATIONS COMMON STOCK N/A 528904.00000000 NS 786287.16000000 3.747520842579 Long EC SG N 1 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 BANK RAKYAT INDONESIA PERSER COMMON STOCK N/A 3762000.00000000 NS 864295.38000000 4.119315582738 Long EC ID N 1 N N N SIME DARBY PLANTATION BERHAD N/A SIME DARBY PLANTATION BHD COMMON STOCK N/A 252696.00000000 NS 294355.87000000 1.402928617021 Long EC MY N 1 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 BANGKOK BANK PCL-FOREIGN REG COMMON STOCK N/A 17000.00000000 NS 52771.32000000 0.251513227801 Long EC TH N 1 N N N Advanced Info Service Public Company Limited 529900DU2YW1NO5RMU78 ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT N/A 79261.00000000 NS 438678.83000000 2.090785837865 Long EC TH N 1 N N N Airports of Thailand Public Company Limited 5299006VS4CU6LW0TY22 AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT N/A 304700.00000000 NS 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N N N CIMB GROUP HOLDINGS BERHAD 549300FYDN5UD7USZW18 CIMB GROUP HOLDINGS BHD COMMON STOCK N/A 500775.00000000 NS 355544.22000000 1.694558225914 Long EC MY N 1 N N N Bangkok Dusit Medical Services Public Company Limited N/A BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT N/A 631800.00000000 NS 354744.53000000 1.690746825836 Long EC TH N 1 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 WILMAR INTERNATIONAL LTD COMMON STOCK N/A 150751.00000000 NS 446015.41000000 2.125752689496 Long EC SG N 1 N N N PTT Public Company Limited 549300QOGMPTKB6W7G56 PTT PCL-NVDR DEPOSITARY RECEIPT N/A 1017440.00000000 NS 1011972.09000000 4.823157101259 Long EC TH N 1 N N N The Siam Cement Public Company Limited 529900SEH9QK8ZZDCQ89 SIAM CEMENT PCL-NVDR DEPOSITARY RECEIPT N/A 59926.00000000 NS 649875.29000000 3.097368643730 Long EC TH N 1 N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED 5493007O3QFXCPOGWK22 OVERSEA-CHINESE BANKING CORP COMMON STOCK N/A 244966.00000000 NS 1510519.02000000 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254900DM0V7OCPDUUC55 AXIATA GROUP BERHAD COMMON STOCK N/A 323788.00000000 NS 228327.04000000 1.088228811118 Long EC MY N 1 N N N AYALA LAND INC. 254900EWT10TQ6DKTV34 AYALA LAND INC COMMON STOCK N/A 558600.00000000 NS 380863.64000000 1.815233036592 Long EC PH N 1 N N N PT Unilever Indonesia Tbk 549300MUHUFNRRI19O72 UNILEVER INDONESIA TBK PT COMMON STOCK N/A 412380.00000000 NS 220640.92000000 1.051596017955 Long EC ID N 1 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT N/A 17611.00000000 NS 54667.98000000 0.260552893260 Long EC TH N 1 N N N BDO UNIBANK, INC. 3FGIIBS1PEI1FYQBGN97 BDO UNIBANK INC COMMON STOCK N/A 141340.00000000 NS 259610.04000000 1.237326622302 Long EC PH N 1 N N N PUBLIC BANK BHD 549300L2RSQCVMOHGM20 PUBLIC BANK BERHAD COMMON STOCK N/A 220199.00000000 NS 799181.93000000 3.808978566669 Long EC MY N 1 N N N CAPITALAND LIMITED 2549006LYGY45GHGWZ89 CAPITALAND LTD COMMON STOCK N/A 177518.00000000 NS 334105.65000000 1.592379922620 Long EC SG N 1 N N N MALAYAN BANKING BERHAD 5493004OT3TOY404V310 MALAYAN BANKING BHD COMMON STOCK N/A 426731.00000000 NS 718921.06000000 3.426447478195 Long EC MY N 1 N N N 2020-10-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President