0001752724-20-270661.txt : 20201223 0001752724-20-270661.hdr.sgml : 20201223 20201223165553 ACCESSION NUMBER: 0001752724-20-270661 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: 201413213 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 S000026979 Global X MSCI China Consumer Discretionary ETF C000081214 Global X MSCI China Consumer Discretionary ETF CHIQ NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000026979 C000081214 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X MSCI China Consumer Discretionary ETF S000026979 549300ZKPZ4CX85D8R98 2020-10-31 2020-10-31 N 393307368.38 183170.47 393124197.91 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 199228.40000000 N Chongqing Changan Automobile Company Limited 300300WKFSBX9P5ZOM25 N/A 375083.00000000 NS 925349.44000000 0.235383485656 Long EC CN N 1 N N N FUYAO GLASS INDUSTRY GROUP CO.,LTD. 549300AS5CSLWETN0P64 N/A 169151.00000000 NS 946765.65000000 0.240831181350 Long EC CN N 1 N N N Weifu High-Technology Group Co., Ltd. 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