0001752724-20-270670.txt : 20201223 0001752724-20-270670.hdr.sgml : 20201223 20201223165603 ACCESSION NUMBER: 0001752724-20-270670 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: 201413230 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 S000024773 Global X MSCI Colombia ETF C000073664 Global X MSCI Colombia ETF GXG NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000024773 C000073664 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X MSCI Colombia ETF S000024773 549300OMNC4RBPIQJY21 2020-10-31 2020-10-31 N 34187362.89 17604.24 34169758.65 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 71725.46000000 N CEMEX Latam Holdings SA 959800V6MGHBX9YR3W68 N/A 953187.00000000 NS 792540.01000000 2.319419396894 Long EC CO N 1 N N N Grupo Aval Acciones y Valores S.A. 549300BBUKBHWLSUZM17 N/A 1431941.00000000 NS 330620.81000000 0.967583099976 Long EP CO N 1 N N N Grupo de Inversiones Suramericana S.A. 549300AC1Q176TZL0305 N/A 25964.00000000 NS 112554.56000000 0.329398170917 Long EP CO N 1 N N N Grupo Argos S.A. 254900HANAO95XIAE681 N/A 396854.00000000 NS 1093377.99000000 3.199841126182 Long EC CO N 1 N N N Grupo de Inversiones Suramericana S.A. 549300AC1Q176TZL0305 N/A 266012.00000000 NS 1387114.58000000 4.059480180144 Long EC CO N 1 N N N Tecnoglass Inc. 529900YRWTPOC2E6IO67 G87264100 130779.00000000 NS USD 589813.29000000 1.726126590595 Long EC US N 1 N N N Enel Americas S.A. 549300LKH11TFCJLZK20 N/A 6006467.00000000 NS 796175.23000000 2.330058102415 Long EC CL N 1 N N N GRUPO ENERGIA BOGOTA S.A. E.S.P. 529900LG618OWYVHI655 N/A 2534908.00000000 NS 1578296.14000000 4.618985331931 Long EC CO N 1 N N N Corporacion Financiera Colombiana S.A. 549300UTJ6LGMSTZYJ30 N/A 221159.00000000 NS 1491739.59000000 4.365672012143 Long EC CO N 1 N N N Empresas Copec S.A. 549300Q3IDJYG6Z7PA50 N/A 132245.00000000 NS 1008030.05000000 2.950064881421 Long EC CL N 1 N N N ECOPETROL S.A. 254900IDGKCJICKBPA66 279158109 400196.00000000 NS USD 3701813.00000000 10.83359422557 Long EC US N 1 N N GRUPO NUTRESA S.A. N/A N/A 293142.00000000 NS 1622884.12000000 4.749474927883 Long EC CO N 1 N N N CELSIA S.A. E.S.P. 549300YM8WFI4B0WXJ72 N/A 1284416.00000000 NS 1401490.07000000 4.101550977738 Long EC CO N 1 N N N Canacol Energy Ltd. 549300X5MNRWPMSM9N14 134808203 438190.00000000 NS 1186384.60000000 3.472030962091 Long EC CA N 1 N N N Interconexion Electrica S.A. E.S.P. N/A N/A 710060.00000000 NS 3842593.13000000 11.24559634546 Long EC CO N 1 N N N BANCOLOMBIA S.A. 54930052NWJRPNMP1W58 05968L102 183945.00000000 NS USD 4688758.05000000 13.72195249614 Long EC US N 1 N N N Banco de Bogota S.A. 549300LYHE7LWSKDZT53 N/A 70791.00000000 NS 1249560.83000000 3.656920269174 Long EC CO N 1 N N N Grupo Aval Acciones y Valores S.A. 549300BBUKBHWLSUZM17 40053W101 271584.00000000 NS USD 1232991.36000000 3.608428647768 Long EC US N 1 N N N BANCOLOMBIA S.A. 54930052NWJRPNMP1W58 N/A 395870.00000000 NS 2516133.76000000 7.363627544966 Long EC CO N 1 N N N CEMENTOS ARGOS S.A. 549300H7BB3SSJRSL735 N/A 1249616.00000000 NS 1476658.29000000 4.321535616114 Long EC CO N 1 N N N Banco Davivienda S.A. 549300P161V4IPKAQS70 N/A 222631.00000000 NS 1451420.24000000 4.247674836883 Long EP CO N 1 N N N Grupo Argos S.A. 254900HANAO95XIAE681 N/A 224076.00000000 NS 499929.59000000 1.463076151987 Long EP CO N 1 N N N 2020-10-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President