0001752724-20-270665.txt : 20201223
0001752724-20-270665.hdr.sgml : 20201223
20201223165559
ACCESSION NUMBER: 0001752724-20-270665
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: 201413225
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
S000034155
Global X Social Media ETF
C000105277
Global X Social Media ETF
SOCL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000034155
C000105277
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Social Media ETF
S000034155
549300TB15VI83VJXE51
2020-10-31
2020-10-31
N
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115589.35
226023030.39
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
145176.69000000
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC COMMON STOCK
985817105
40312.00000000
NS
USD
792937.04000000
0.350821347113
Long
EC
US
N
1
N
N
N
PChome online Inc.
N/A
PCHOME ONLINE INC COMMON STOCK
N/A
58044.00000000
NS
194809.17000000
0.086189964652
Long
EC
TW
N
1
N
N
N
Yandex N.V.
549300GGZHJ5Q1B18P93
YANDEX NV-A COMMON STOCK
N97284108
171376.00000000
NS
USD
9866116.32000000
4.365093372554
Long
EC
US
N
1
N
N
SNAP INC.
N/A
SNAP INC - A COMMON STOCK
83304A106
601168.00000000
NS
USD
23680007.52000000
10.47681180061
Long
EC
US
N
1
N
N
N
IAC/INTERACTIVECORP.
549300TO56L57RP6P031
IAC/INTERACTIVECORP COMMON STOCK
44891N109
29840.00000000
NS
USD
3602284.80000000
1.593768915399
Long
EC
US
N
1
N
N
N
AfreecaTV Co., Ltd.
N/A
AFREECATV CO LTD COMMON STOCK
N/A
4253.00000000
NS
224138.01000000
0.099166005169
Long
EC
KR
N
1
N
N
N
NAVER Corporation
N/A
NAVER CORP COMMON STOCK
N/A
71647.00000000
NS
18311121.88000000
8.101440746283
Long
EC
KR
N
1
N
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC COMMON STOCK
57667L107
98457.00000000
NS
USD
11497808.46000000
5.087007478910
Long
EC
US
N
1
N
N
N
GREE,Inc.
5299003NKP8638R7J253
GREE INC COMMON STOCK
N/A
67535.00000000
NS
352081.26000000
0.155772294262
Long
EC
JP
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC- CLASS A COMMON STOCK
72352L106
239337.00000000
NS
USD
14108916.15000000
6.242247139884
Long
EC
US
N
1
N
N
N
TWITTER, INC.
549300I8RX485XMK6836
TWITTER INC COMMON STOCK
90184L102
455107.00000000
NS
USD
18823225.52000000
8.328012188634
Long
EC
US
N
1
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT
88034P109
324212.00000000
NS
USD
4824274.56000000
2.134417254593
Long
EC
US
N
1
N
N
N
MOMO INC.
549300YMGLID32W48529
MOMO INC-SPON ADR DEPOSITARY RECEIPT
60879B107
84622.00000000
NS
USD
1269330.00000000
0.561593213669
Long
EC
US
N
1
N
N
N
Meitu Inc
529900P2POH56W116T02
MEITU INC COMMON STOCK
N/A
1278600.00000000
NS
224233.35000000
0.099208186711
Long
EC
HK
Y
1
N
N
N
ANGI HOMESERVICES INC.
5493003ENY577E6SZL06
ANGI HOMESERVICES INC- A COMMON STOCK
00183L102
44898.00000000
NS
USD
475918.80000000
0.210562082624
Long
EC
US
N
1
N
N
N
BILIBILI INC.
5493008V60M52L3PIS45
BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT
090040106
104746.00000000
NS
USD
4679003.82000000
2.070144715751
Long
EC
US
N
1
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP COMMON STOCK
N/A
25918.00000000
NS
7537622.28000000
3.334891257317
Long
EC
KR
N
1
N
N
N
FACEBOOK, INC.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A COMMON STOCK
30303M102
78639.00000000
NS
USD
20690707.29000000
9.154247358907
Long
EC
US
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA INC-ADR DEPOSITARY RECEIPT
44852D108
9986.00000000
NS
USD
223686.40000000
0.098966198096
Long
EC
US
N
1
N
N
ZYNGA INC.
549300XNQ0U2EL088Z74
ZYNGA INC - CL A COMMON STOCK
98986T108
533605.00000000
NS
USD
4797108.95000000
2.122398297962
Long
EC
US
N
1
N
N
N
New Work SE
5299002VHN50DM9T9H37
NEW WORK SE COMMON STOCK
N/A
421.00000000
NS
109604.77000000
0.048492744217
Long
EC
DE
N
1
N
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD COMMON STOCK
N/A
269384.00000000
NS
7521827.97000000
3.327903336673
Long
EC
JP
N
1
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
264135.00000000
NS
20129826.50000000
8.906095305981
Long
EC
HK
N
1
N
N
N
Com2uS Corp
N/A
COM2US CORP COMMON STOCK
N/A
4824.00000000
NS
474449.99000000
0.209912232917
Long
EC
KR
N
1
N
N
N
LINE Corporation
353800SE9WIPQJH4RB92
LINE CORP COMMON STOCK
N/A
32280.00000000
NS
1658155.73000000
0.733622466320
Long
EC
JP
N
1
N
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COMMON STOCK
L8681T102
47177.00000000
NS
USD
11317290.53000000
5.007140427447
Long
EC
US
N
1
N
N
N
WEIBO CORPORATION
549300Q9ID4640FE0422
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT
948596101
17306.00000000
NS
USD
719064.30000000
0.318137624630
Long
EC
US
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
UNITED INTERNET AG-REG SHARE COMMON STOCK
N/A
60988.00000000
NS
2138359.43000000
0.946080329208
Long
EC
DE
N
1
N
N
N
JOYY INC.
549300N6CHVU5CQZPW24
JOYY INC DEPOSITARY RECEIPT
46591M109
20683.00000000
NS
USD
1890012.54000000
0.836203521711
Long
EC
US
N
1
N
N
N
Mail.ru Group Limited
2138009IXUP41SPL5B50
MAIL.RU GROUP-GDR REGS DEPOSITARY RECEIPT
560317208
107807.00000000
NS
USD
2829933.75000000
1.252055485282
Long
EC
GB
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
5231.00000000
NS
USD
8453871.41000000
3.740269916482
Long
EC
US
N
1
N
N
N
SINA CORPORATION
549300ICDICMKPZEUY61
SINA CORP COMMON STOCK
G81477104
36956.00000000
NS
USD
1583564.60000000
0.700620904545
Long
EC
US
N
1
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC-ADR DEPOSITARY RECEIPT
64110W102
90855.00000000
NS
USD
7885305.45000000
3.488717692349
Long
EC
US
N
1
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC - SPON ADR DEPOSITARY RECEIPT
056752108
63988.00000000
NS
USD
8513603.40000000
3.766697307486
Long
EC
US
N
1
N
N
N
GLU MOBILE INC.
5299006L6Z4VS4PBXT12
GLU MOBILE INC COMMON STOCK
379890106
76808.00000000
NS
USD
549945.28000000
0.243313824724
Long
EC
US
N
1
N
N
N
DeNA Co., Ltd.
529900T9JQP7I5LDY154
DENA CO LTD COMMON STOCK
N/A
51671.00000000
NS
881283.65000000
0.389908784285
Long
EC
JP
N
1
N
N
N
GROUPON, INC.
5299005W5W1R5POQJL03
GROUPON INC COMMON STOCK
399473206
14636.00000000
NS
USD
283792.04000000
0.125558904112
Long
EC
US
N
1
N
N
N
mixi, Inc.
529900IL3THMH0SFYQ49
MIXI INC COMMON STOCK
N/A
25710.00000000
NS
706078.15000000
0.312392126050
Long
EC
JP
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU.COM INC COMMON STOCK
N/A
77100.00000000
NS
2043658.89000000
0.904181705056
Long
EC
JP
N
1
N
N
N
2020-10-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President