0001752724-20-270664.txt : 20201223 0001752724-20-270664.hdr.sgml : 20201223 20201223165558 ACCESSION NUMBER: 0001752724-20-270664 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: 201413223 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 S000023259 Global X FTSE Nordic Region ETF C000068030 Global X FTSE Nordic Region ETF GXF NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000023259 C000068030 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X FTSE Nordic Region ETF S000023259 549300WCZLOFZEEQB510 2020-10-31 2020-10-31 N 23619043.75 10087.44 23608956.31 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 DNB ASA 5967007LIEEXZX78M803 DNB ASA COMMON STOCK N/A 36352.00000000 NS 489441.97000000 2.073119893879 Long EC NO N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 NOKIA OYJ COMMON STOCK N/A 195699.00000000 NS 661083.66000000 2.800139283243 Long EC FI N 1 N N N KONE Oyj 2138001CNF45JP5XZK38 KONE OYJ-B COMMON STOCK N/A 13680.00000000 NS 1089007.55000000 4.612688234501 Long EC FI N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 ASSA ABLOY AB-B COMMON STOCK N/A 31944.00000000 NS 685451.21000000 2.903352443875 Long EC SE N 1 N N N DSV Panalpina A/S 529900X41C0BSLK67H70 DSV PANALPINA A/S COMMON STOCK N/A 7023.00000000 NS 1137270.10000000 4.817112984864 Long EC DK N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 NESTE OYJ COMMON STOCK N/A 14505.00000000 NS 754919.63000000 3.197598487995 Long EC FI N 1 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 VOLVO AB-B SHS COMMON STOCK 928856301 52316.00000000 NS 1017679.22000000 4.310564205538 Long EC SE N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 ATLAS COPCO AB-A SHS COMMON STOCK N/A 21959.00000000 NS 969278.25000000 4.105553152256 Long EC SE N 1 N N N TELENOR ASA 549300IM1QSBY4SLPM26 TELENOR ASA COMMON STOCK N/A 21825.00000000 NS 336090.64000000 1.423572628907 Long EC NO N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 FORTUM OYJ COMMON STOCK N/A 15025.00000000 NS 282655.10000000 1.197236744769 Long EC FI N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 NOVO NORDISK A/S-B COMMON STOCK N/A 56338.00000000 NS 3618829.20000000 15.32820490869 Long EC DK N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 SWEDBANK AB - 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MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 AP MOLLER-MAERSK A/S-B COMMON STOCK N/A 202.00000000 NS 322684.21000000 1.366787272435 Long EC DK N 1 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 CARLSBERG AS-B COMMON STOCK N/A 3459.00000000 NS 437824.12000000 1.854483164147 Long EC DK N 1 N N N COLOPLAST A/S 529900NN7SOJ5QG82X67 COLOPLAST-B COMMON STOCK N/A 4635.00000000 NS 676454.95000000 2.865247159246 Long EC DK N 1 N N N 2020-10-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President