0001752724-20-270676.txt : 20201223 0001752724-20-270676.hdr.sgml : 20201223 20201223165612 ACCESSION NUMBER: 0001752724-20-270676 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: 201413237 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 S000031099 Global X MSCI Next Emerging & Frontier ETF C000096450 Global X MSCI Next Emerging & Frontier ETF EMFM NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000031099 C000096450 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X MSCI Next Emerging & Frontier ETF S000031099 549300XQTWVVW1VWH457 2020-10-31 2020-10-31 N 14014103.87 23589.78 13990514.09 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 TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 7890003EX1LTLS2FFL84 TURKCELL ILETISIM HIZMET AS COMMON STOCK N/A 31943.00000000 NS 55632.57000000 0.397644930287 Long EC TR N 1 N N N Aktsiaselts Tallink Grupp 529900QRMWAKKR3L9W75 TALLINK GRUPP AS COMMON STOCK N/A 17834.00000000 NS 12838.28000000 0.091764176194 Long EC EE N 1 N N N PT Charoen Pokphand Indonesia Tbk 529900JL5SA37OU87X40 CHAROEN POKPHAND INDONESI PT COMMON STOCK N/A 175900.00000000 NS 70360.00000000 0.502912184265 Long EC ID N 1 N N N HARMONY GOLD MINING COMPANY LIMITED 378900986D05F0C29811 HARMONY GOLD MINING CO LTD COMMON STOCK N/A 7302.00000000 NS 35838.73000000 0.256164496668 Long EC ZA N 1 N N N EMIRATES NBD BANK (P.J.S.C) 54930029BCN8HF3B1286 EMIRATES NBD PJSC COMMON STOCK N/A 36467.00000000 NS 94315.91000000 0.674141846348 Long EC AE N 1 N N N Kasikornbank Public Company Limited 5493004COSQ54937AW41 KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT N/A 14570.00000000 NS 35644.90000000 0.254779057943 Long EC TH N 1 N N N ABOITIZ EQUITY VENTURES INC. 254900MDNXYJKHXO0P61 ABOITIZ EQUITY VENTURES INC COMMON STOCK N/A 54273.00000000 NS 49955.83000000 0.357069294799 Long EC PH N 1 N N N Home Product Center Public Company Limited N/A HOME PRODUCT CENTER PCL-NVDR DEPOSITARY RECEIPT N/A 95160.00000000 NS 42744.53000000 0.305525084532 Long EC TH N 1 N N N TENAGA NASIONAL BERHAD 549300FV8X6UID6I1413 TENAGA NASIONAL BHD COMMON STOCK N/A 62683.00000000 NS 143921.98000000 1.028711161535 Long EC MY N 1 N N N Reinet Investments S.C.A. 222100830RQTFVV22S80 REINET INVESTMENTS SCA COMMON STOCK N/A 992.00000000 NS 15740.74000000 0.112510090042 Long EC ZA N 1 N N N BIM BIRLESIK MAGAZALAR ANONIM SIRKETI N/A BIM BIRLESIK MAGAZALAR AS COMMON STOCK N/A 12474.00000000 NS 99399.16000000 0.710475393259 Long EC TR N 1 N N N CONG TY CO PHAN HANG KHONG VIETJET 254900B9MW90NGJLAM60 VIETJET AVIATION JSC COMMON STOCK N/A 10920.00000000 NS 47669.75000000 0.340729080385 Long EC VN N 1 N N N Gulf Energy Development Public Company Limited N/A GULF ENERGY DEVELOPMENT-NVDR DEPOSITARY RECEIPT N/A 37600.00000000 NS 34381.97000000 0.245752012962 Long EC TH N 1 N N N Mesaieed Petrochemical Holding Company Q.S.C. N/A MESAIEED PETROCHEMICAL HOLDI COMMON STOCK N/A 119938.00000000 NS 61105.46000000 0.436763507094 Long EC QA N 1 N N N Societatea Nationala de Gaze Naturale Romgaz SA 2549009R7KJ38D9RW354 SOCIETATEA NATIONALA DE GAZE COMMON STOCK N/A 7771.00000000 NS 47923.18000000 0.342540522040 Long EC RO N 1 N N N CP All Public Company Limited 894500LSBZLM09TY1A91 CP ALL PCL-NVDR DEPOSITARY RECEIPT N/A 94972.00000000 NS 163784.23000000 1.170680569322 Long EC TH N 1 N N N Qatar Fuel Company QPSC N/A QATAR FUEL QSC COMMON STOCK N/A 13282.00000000 NS 62743.86000000 0.448474299059 Long EC QA N 1 N N N Saudi Kayan Petrochemical Company SJSC N/A SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK N/A 12692.00000000 NS 32082.81000000 0.229318306629 Long EC SA N 1 N N N CONG TY CO PHAN TAP DOAN HOA PHAT 549300ODJEFGL5CWKD32 HOA PHAT GROUP JSC COMMON STOCK N/A 115486.00000000 NS 152187.96000000 1.087793908222 Long EC VN N 1 N N N Mabanee Company KPSC N/A MABANEE CO SAKC COMMON STOCK N/A 39198.00000000 NS 83061.81000000 0.593700913816 Long EC KW N 1 N N N Oman Telecommunications Company SAOG 2549001FK71Z8LM62219 OMAN TELECOMMUNICATIONS CO COMMON STOCK N/A 22731.00000000 NS 36133.43000000 0.258270923909 Long EC OM N 1 N N N Almarai Company SJSC 549300B4EDUXYD2G6098 ALMARAI CO COMMON STOCK N/A 3963.00000000 NS 54526.52000000 0.389739216509 Long EC SA N 1 N N N CLICKS GROUP LIMITED 378900E967958A677472 CLICKS GROUP LTD COMMON STOCK N/A 3412.00000000 NS 49546.05000000 0.354140310222 Long EC ZA N 1 N N N KUWAIT FINANCE HOUSE K.S.C.P 2549007KX0N057S9BC98 KUWAIT FINANCE HOUSE COMMON STOCK N/A 99716.00000000 NS 215866.55000000 1.542949377066 Long EC KW N 1 N N N Emirates Telecommunications Group Company PJSC 529900XDPQPWEQ9BGB80 EMIRATES TELECOM GROUP CO COMMON STOCK N/A 47779.00000000 NS 219568.90000000 1.569412664806 Long EC AE N 1 N N N QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.) 2549007SZGKT5N5ND952 QATAR INTERNATIONAL ISLAMIC COMMON STOCK N/A 12136.00000000 NS 27668.48000000 0.197765999319 Long EC QA N 1 N N N ZENITH BANK PLC 029200268F8M5YI5I629 ZENITH BANK PLC COMMON STOCK N/A 355651.00000000 NS 20345.01000000 0.145420031523 Long EC NG N 1 N N N AHLI UNITED BANK B.S.C. 213800BAPPINC7OHL696 AHLI UNITED BANK B.S.C COMMON STOCK N/A 136316.00000000 NS 105201.37000000 0.751947850688 Long EC KW N 1 N N N MAXIS BERHAD N/A MAXIS BHD COMMON STOCK N/A 64576.00000000 NS 74600.43000000 0.533221506515 Long EC MY N 1 N N N NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN 549300Y3VZJ8PV4GR334 SAIGON THUONG TIN COMMERCIAL COMMON STOCK N/A 11470.00000000 NS 6580.44000000 0.047035012135 Long EC VN N 1 N N N Land and Houses Public Company Limited 529900O7AEACUWP7KS87 LAND & HOUSES PUB - NVDR DEPOSITARY RECEIPT N/A 124700.00000000 NS 25606.16000000 0.183025154295 Long EC TH N 1 N N N SANLAM LIMITED 37890014418406D9FC23 SANLAM LTD COMMON STOCK N/A 12619.00000000 NS 36710.52000000 0.262395790203 Long EC ZA N 1 N N N GUARANTY TRUST BANK PLC 0292001868F6N5VI5G15 GUARANTY TRUST BANK COMMON STOCK N/A 334550.00000000 NS 28144.01000000 0.201164945183 Long EC NG N 1 N N N POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA QLPCKOOKVX32FUELX240 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK N/A 8685.00000000 NS 47328.51000000 0.338289999177 Long EC PL N 1 N N N Energy Absolute Public Company Limited N/A ENERGY ABSOLUTE PCL-NVDR DEPOSITARY RECEIPT N/A 22200.00000000 NS 27066.66000000 0.193464370400 Long EC TH N 1 N N N Grameenphone Ltd. N/A GRAMEENPHONE LTD COMMON STOCK N/A 9276.00000000 NS 36086.10000000 0.257932623260 Long EC BD N 1 N N N GAMUDA BERHAD N/A GAMUDA BHD COMMON STOCK N/A 51700.00000000 NS 41434.66000000 0.296162526505 Long EC MY N 1 N N N ALDAR PROPERTIES PJSC N/A ALDAR PROPERTIES PJSC COMMON STOCK N/A 104864.00000000 NS 78223.69000000 0.559119482649 Long EC AE N 1 N N N AYALA LAND INC. 254900EWT10TQ6DKTV34 AYALA LAND INC COMMON STOCK N/A 222970.00000000 NS 152025.00000000 1.086629119001 Long EC PH N 1 N N N ABSA GROUP LIMITED 2138006IPPRD4N6XLT30 ABSA GROUP LTD COMMON STOCK N/A 5368.00000000 NS 28718.53000000 0.205271441887 Long EC ZA N 1 N N N PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2549001O8YYGP5N7Q076 PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT N/A 22450.00000000 NS 56723.75000000 0.405444357763 Long EC TH N 1 N N N Komercni banka, a.s. IYKCAVNFR8QGF00HV840 KOMERCNI BANKA AS COMMON STOCK N/A 1228.00000000 NS 24852.52000000 0.177638361536 Long EC CZ N 1 N N N Infraestructura Energetica Nova, S.A.B. de C.V. 715K4H1JYF3O6JOK1411 INFRAESTRUCTURA ENERGETICA N COMMON STOCK N/A 15640.00000000 NS 52173.76000000 0.372922393447 Long EC MX N 1 N N N RATCH GROUP PUBLIC COMPANY LIMITED 2138004IGHN9UQGDSH20 RATCH GROUP PCL-NVDR DEPOSITARY RECEIPT N/A 11900.00000000 NS 17754.07000000 0.126900769233 Long EC TH N 1 N N N Agility Public Warehousing Company K.S.C.P. 549300C16Q6C2NMAI063 AGILITY COMMON STOCK N/A 79442.00000000 NS 173016.25000000 1.236668280286 Long EC KW N 1 N N N CREDICORP LTD. 529900UYAEYQCQ2BKB17 CREDICORP LTD COMMON STOCK G2519Y108 979.00000000 NS USD 112271.72000000 0.802484592615 Long EC US N 1 N N N The Saudi British Bank SJSC 558600TQS0WENZUC5190 SAUDI BRITISH BANK COMMON STOCK N/A 5986.00000000 NS 38020.03000000 0.271755775058 Long EC SA N 1 N N N CYFROWY POLSAT SPOLKA AKCYJNA 259400EM1ITR201TTX36 CYFROWY POLSAT SA COMMON STOCK N/A 7836.00000000 NS 48790.90000000 0.348742724435 Long EC PL N 1 N N N Berli Jucker Public Company Limited N/A BERLI JUCKER PUBLIC CO-NVDR DEPOSITARY RECEIPT N/A 17890.00000000 NS 16502.37000000 0.117953992925 Long EC TH N 1 N N N Al Rajhi Banking & Investment Corporation SJSC 558600BQZS4Y1DTU8589 AL RAJHI BANK COMMON STOCK N/A 10325.00000000 NS 181154.84000000 1.294840481447 Long EC SA N 1 N N N DINO POLSKA SPOLKA AKCYJNA 259400H4L81SMPRTW956 DINO POLSKA SA COMMON STOCK N/A 1339.00000000 NS 73441.13000000 0.524935177703 Long EC PL Y 1 N N N Qatar Islamic Bank (Q.P.S.C) 254900CFGPXJI71OHT95 QATAR ISLAMIC BANK COMMON STOCK N/A 16658.00000000 NS 74116.89000000 0.529765307573 Long EC QA N 1 N N N Bank Muscat SAOG 549300HC6W6OEXV7SY67 BANKMUSCAT SAOG COMMON STOCK N/A 32459.00000000 NS 30351.27000000 0.216941777870 Long EC OM N 1 N N N PT Semen Indonesia (Persero) Tbk 2549006ADJYJS2SD8T24 SEMEN INDONESIA PERSERO TBK COMMON STOCK N/A 70400.00000000 NS 46090.94000000 0.329444219872 Long EC ID N 1 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 ARAB NATIONAL BANK COMMON STOCK N/A 5710.00000000 NS 28897.90000000 0.206553524867 Long EC SA N 1 N N N PT Gudang Garam Tbk 5299005TDQ8UGGR3AM31 GUDANG GARAM TBK PT COMMON STOCK N/A 11354.00000000 NS 31810.61000000 0.227372702642 Long EC ID N 1 N N N ATTIJARIWAFA BANK SA 213800NKX83414QQZ664 ATTIJARIWAFA BANK COMMON STOCK N/A 1045.00000000 NS 42779.40000000 0.305774324837 Long EC MA N 1 N N N SHOPRITE HOLDINGS LIMITED 529900Q4O1EYP6NH5150 SHOPRITE HOLDINGS LTD COMMON STOCK N/A 6577.00000000 NS 52178.85000000 0.372958775241 Long EC ZA N 1 N N N DISCOVERY LIMITED 378900245A26169C8132 DISCOVERY LTD COMMON STOCK N/A 2698.00000000 NS 17766.66000000 0.126990758779 Long EC ZA N 1 N N N ARAB BANK PLC 5493001JH4LYPQTBQP79 ARAB BANK PLC COMMON STOCK N/A 1962.00000000 NS 11179.80000000 0.079909858408 Long EC JO N 1 N N N Mr Price Group Ltd 378900D3417C35C5D733 MR PRICE GROUP LTD COMMON STOCK N/A 3585.00000000 NS 27109.10000000 0.193767718795 Long EC ZA N 1 N N N OLD MUTUAL LIMITED N/A OLD MUTUAL LTD COMMON STOCK N/A 35067.00000000 NS 20243.31000000 0.144693110415 Long EC ZA N 1 N N N Advanced Info Service Public Company Limited 529900DU2YW1NO5RMU78 ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT N/A 19334.00000000 NS 107006.18000000 0.764848091439 Long EC TH N 1 N N N Thai Oil Public Company Limited 549300HG5527UPZLTT69 THAI OIL PCL-NVDR DEPOSITARY RECEIPT N/A 16730.00000000 NS 18384.62000000 0.131407751578 Long EC TH N 1 N N N PT Indofood Sukses Makmur Tbk 529900E61EV2GTYWZ485 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK N/A 104300.00000000 NS 49921.37000000 0.356822985051 Long EC ID N 1 N N N Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 4469000001BZ368XFI90 GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK N/A 10400.00000000 NS 86284.20000000 0.616733591381 Long EC MX N 1 N N N Saudi Arabia Fertilizers Company SJSC N/A SAUDI ARABIAN FERTILIZER CO COMMON STOCK N/A 3245.00000000 NS 65240.91000000 0.466322463780 Long EC SA N 1 N N N BDO UNIBANK, INC. 3FGIIBS1PEI1FYQBGN97 BDO UNIBANK INC COMMON STOCK N/A 28610.00000000 NS 52550.19000000 0.375613002223 Long EC PH N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A WALMART DE MEXICO SAB DE CV COMMON STOCK N/A 110011.00000000 NS 264977.73000000 1.893981366913 Long EC MX N 1 N N N THE BIDVEST GROUP LIMITED 5299002ARE4TRMIRGM72 BIDVEST GROUP LTD COMMON STOCK N/A 4065.00000000 NS 33338.07000000 0.238290528750 Long EC ZA N 1 N N N POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SPOLKA AKCYJNA 2594008YSYXYOTBSQL93 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK N/A 47267.00000000 NS 49727.12000000 0.355434544292 Long EC PL N 1 N N N Banque Saudi Fransi SJSC 558600N07EDF4ATYR106 BANQUE SAUDI FRANSI COMMON STOCK N/A 5056.00000000 NS 40040.32000000 0.286196202244 Long EC SA N 1 N N N BRD - GROUPE SOCIETE GENERALE SA 5493008QRHH0XCLJ4238 BRD-GROUPE SOCIETE GENERALE COMMON STOCK N/A 5507.00000000 NS 15008.90000000 0.107279117146 Long EC RO N 1 N N N SM INVESTMENTS CORPORATION 254900YB8UATFP21AF80 SM INVESTMENTS CORP COMMON STOCK N/A 6638.00000000 NS 130291.32000000 0.931283290677 Long EC PH N 1 N N N Bangkok Dusit Medical Services Public Company Limited N/A BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT N/A 154610.00000000 NS 86810.78000000 0.620497427339 Long EC TH N 1 N N N The Commercial Bank (P.S.Q.C.) 2138004FUUD4I7X8H721 COMMERCIAL BANK PSQC COMMON STOCK N/A 28162.00000000 NS 32872.43000000 0.234962273641 Long EC QA N 1 N N N PT United Tractors Tbk 529900N9ELYOWQV4FW14 UNITED TRACTORS TBK PT COMMON STOCK N/A 39950.00000000 NS 57705.56000000 0.412462041271 Long EC ID N 1 N N N CONG TY CO PHAN TAP DOAN MASAN 254900M1892CMJ87XD24 MASAN GROUP CORP COMMON STOCK N/A 33150.00000000 NS 120116.47000000 0.858556513558 Long EC VN N 1 N N N BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 5493000LKS7B3UTF7H35 BANK PEKAO SA COMMON STOCK N/A 2619.00000000 NS 27929.74000000 0.199633407466 Long EC PL N 1 N N N Global Power Synergy Public Company Limited 2549009TMPQXKDVDN395 GLOBAL POWER SYNERGY-NVDR DEPOSITARY RECEIPT N/A 10500.00000000 NS 17434.03000000 0.124613219270 Long EC TH N 1 N N N RHB BANK BERHAD 549300ZHRPSV7QIUJT80 RHB BANK BHD COMMON STOCK N/A 25900.00000000 NS 26367.51000000 0.188467055823 Long EC MY N 1 N N N FIRST ABU DHABI BANK P.J.S.C 2138002Y3WMK6RZS8H90 FIRST ABU DHABI BANK PJSC COMMON STOCK N/A 39429.00000000 NS 123016.03000000 0.879281699075 Long EC AE N 1 N N N Intouch Holdings Public Company Limited 529900UDPDZWDBCCDO79 INTOUCH HOLDINGS PCL-NVDR DEPOSITARY RECEIPT N/A 36200.00000000 NS 62138.45000000 0.444147009897 Long EC TH N 1 N N N Kossan Rubber Industries Bhd N/A KOSSAN RUBBER INDUSTRIES COMMON STOCK N/A 35200.00000000 NS 63537.91000000 0.454149930383 Long EC MY N 1 N N N PT Bank Mandiri (Persero) Tbk 549300RSKQN4Z5ZSGH94 BANK MANDIRI PERSERO TBK PT COMMON STOCK N/A 235236.00000000 NS 92888.06000000 0.663936002654 Long EC ID N 1 N N N Commercial International Bank (Egypt) S.A.E. 213800FIIXJAMEVRIH48 COMMERCIAL INTERNATIONAL BAN COMMON STOCK N/A 20108.00000000 NS 78190.66000000 0.558883394112 Long EC EG N 1 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 FIRSTRAND LTD COMMON STOCK N/A 34961.00000000 NS 80900.60000000 0.578253232723 Long EC ZA N 1 N N N Banco de Credito e Inversiones 549300E9E5Y3PKW24142 BANCO DE CREDITO E INVERSION COMMON STOCK N/A 841.00000000 NS 26294.90000000 0.187948061313 Long EC CL N 1 N N N Promotora y Operadora de Infraestructura, S.A.B. de C.V. 52990035X6RK8DBUWA73 PROMOTORA Y OPERADORA DE INF COMMON STOCK N/A 6617.00000000 NS 43214.58000000 0.308884860999 Long EC MX N 1 N N N CEZ, a.s. 529900S5R9YHJHYKKG94 CEZ AS COMMON STOCK N/A 4413.00000000 NS 83281.75000000 0.595272978993 Long EC CZ N 1 N N N TURKIYE GARANTI BANKASI ANONIM SIRKETI 5493002XSS7K7RHN1V37 TURKIYE GARANTI BANKASI COMMON STOCK N/A 32785.00000000 NS 25811.88000000 0.184495579175 Long EC TR N 1 N N N Enel Chile S.A. 549300YM5CWCAUVOPB53 ENEL CHILE SA COMMON STOCK N/A 752913.00000000 NS 50474.34000000 0.360775448816 Long EC CL N 1 N N N BANCA TRANSILVANIA SA 549300RG3H390KEL8896 BANCA TRANSILVANIA SA COMMON STOCK N/A 114492.00000000 NS 51823.70000000 0.370420269524 Long EC RO N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 BANCO DE CHILE COMMON STOCK N/A 652031.00000000 NS 50290.36000000 0.359460414938 Long EC CL N 1 N N N Brac Bank Limited 254900EHCK80ARTPIK21 BRAC BANK LTD COMMON STOCK N/A 22136.00000000 NS 10839.46000000 0.077477210131 Long EC BD N 1 N N N JOHN KEELLS HOLDINGS PLC 25490013I8MJBZ96H186 JOHN KEELLS HOLDINGS PLC COMMON STOCK N/A 55599.00000000 NS 39489.47000000 0.282258891603 Long EC LK N 1 N N N TAP DOAN XANG DAU VIET NAM N/A VIETNAM NATIONAL PETROLEUM G COMMON STOCK N/A 6700.00000000 NS 14161.54000000 0.101222441926 Long EC VN N 1 N N N Saudi Telecom Company SJSC 21380028ATJ79OTA9W17 SAUDI TELECOM CO COMMON STOCK N/A 9603.00000000 NS 255291.34000000 1.824745955421 Long EC SA N 1 N N N Fibra Uno Administracion, S.A. de C.V N/A FIBRA UNO ADMINISTRACION SA REIT N/A 85700.00000000 NS 64725.60000000 0.462639182403 Long EC MX N 1 N N N PUBLIC BANK BHD 549300L2RSQCVMOHGM20 PUBLIC BANK BERHAD COMMON STOCK N/A 42310.00000000 NS 153558.32000000 1.097588830633 Long EC MY N 1 N N N Bangkok Expressway and Metro Public Company Limited 529900A653WRN6DJXS19 BANGKOK EXPRESSWAY-NVDR DEPOSITARY RECEIPT N/A 114100.00000000 NS 30019.09000000 0.214567454826 Long EC TH N 1 N N N EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI 789000VYQF5IDGG49908 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK N/A 40305.00000000 NS 45819.71000000 0.327505549154 Long EC TR N 1 N N N PT Unilever Indonesia Tbk 549300MUHUFNRRI19O72 UNILEVER INDONESIA TBK PT COMMON STOCK N/A 182395.00000000 NS 97589.12000000 0.697537770036 Long EC ID N 1 N N N GRUPO TELEVISA, S.A.B. 549300O4AF0C816ILN62 GRUPO TELEVISA SAB-SER CPO UNIT N/A 65711.00000000 NS 82858.71000000 0.592249215911 Long EC MX N 1 N N N HONG LEONG BANK BERHAD 549300BUPYUQGB5BFX94 HONG LEONG BANK BERHAD COMMON STOCK N/A 9400.00000000 NS 33482.55000000 0.239323228471 Long EC MY N 1 N N N Kimberly-Clark de Mexico, S.A.B. de C.V. 549300JGHL56QT00KT54 KIMBERLY-CLARK DE MEXICO-A COMMON STOCK N/A 41600.00000000 NS 61644.84000000 0.440618833614 Long EC MX N 1 N N N BTS Group Holdings Public Company Limited N/A BTS GROUP HOLDINGS PCL-NVDR DEPOSITARY RECEIPT N/A 126700.00000000 NS 36179.67000000 0.258601433566 Long EC TH N 1 N N N National Bank of Kuwait S.A.K.P 549300NB7FE83IH6BW96 NATIONAL BANK OF KUWAIT COMMON STOCK N/A 105202.00000000 NS 290698.79000000 2.077827791959 Long EC KW N 1 N N N Nedbank Group Limited N/A NEDBANK GROUP LTD COMMON STOCK N/A 2537.00000000 NS 14985.85000000 0.107114362657 Long EC ZA N 1 N N N Alinma Bank SJSC 558600HPAUTN6XSVBK93 ALINMA BANK COMMON STOCK N/A 8116.00000000 NS 33067.35000000 0.236355503359 Long EC SA N 1 N N N Riyad Bank SJSC 54930037RJ782ISGGM71 RIYAD BANK COMMON STOCK N/A 11278.00000000 NS 54130.07000000 0.386905510775 Long EC SA N 1 N N N Grupo Aeroportuario del Sureste, S.A.B. de C.V. 5299001W7JIDXCUOUC82 GRUPO AEROPORT DEL SURESTE-B COMMON STOCK N/A 5665.00000000 NS 65235.03000000 0.466280435303 Long EC MX N 1 N N N The Siam Commercial Bank Public Company Limited 54930068OELHUBHH1U03 SIAM COMMERCIAL BANK P-NVDR DEPOSITARY RECEIPT N/A 6970.00000000 NS 14535.97000000 0.103898755302 Long EC TH N 1 N N N HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. ELPUFM0XZRZO4LFXW404 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK N/A 6434.00000000 NS 85588.81000000 0.611763152157 Long EC GR N 1 N N N CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA 254900EFD5LHVZIE8I94 NO VA LAND INVESTMENT GROUP COMMON STOCK N/A 17080.00000000 NS 45679.28000000 0.326501797619 Long EC VN N 1 N N N CIMENTS DU MAROC SA N/A CIMENTS DU MAROC COMMON STOCK N/A 242.00000000 NS 38264.39000000 0.273502387073 Long EC MA N 1 N N N Banque Populaire SA 54930083GPEJRQSDDR70 BANQUE CENTRALE POPULAIRE COMMON STOCK N/A 700.00000000 NS 18194.32000000 0.130047544235 Long EC MA N 1 N N N GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 213800M4NRGFJCI34834 OPAP SA COMMON STOCK N/A 5772.00000000 NS 46560.32000000 0.332799207380 Long EC GR N 1 N N N CONG TY CO PHAN VINHOMES N/A VINHOMES JSC COMMON STOCK N/A 59710.00000000 NS 195749.38000000 1.399157877550 Long EC VN Y 1 N N N Grupo Financiero Inbursa, S.A.B. de C.V. N/A GRUPO FINANCIERO INBURSA-O COMMON STOCK N/A 37300.00000000 NS 27540.03000000 0.196847877231 Long EC MX N 1 N N N Abu Dhabi Commercial Bank P.J.S.C. 213800RWVKKIRX1AUH58 ABU DHABI COMMERCIAL BANK COMMON STOCK N/A 39957.00000000 NS 63854.62000000 0.456413678505 Long EC AE N 1 N N N DIGI.COM BERHAD N/A DIGI.COM BHD COMMON STOCK N/A 85702.00000000 NS 77760.90000000 0.555811598485 Long EC MY N 1 N N N NASPERS LIMITED 21380044BQ8812EEKT59 NASPERS LTD-N SHS COMMON STOCK N/A 1666.00000000 NS 324133.19000000 2.316806858667 Long EC ZA N 1 N N N Qatar Electricity and Water Company Q.P.S.C. N/A QATAR ELECTRICITY & WATER CO COMMON STOCK N/A 14703.00000000 NS 67437.54000000 0.482023316414 Long EC QA N 1 N N N PT Bank Negara Indonesia (Persero) Tbk 549300HZ8J3MLVXQ8F85 BANK NEGARA INDONESIA PERSER COMMON STOCK N/A 92600.00000000 NS 30011.90000000 0.214516062861 Long EC ID N 1 N N N Yanbu National Petrochemicals Company SJSC N/A YANBU NATIONAL PETROCHEMICAL COMMON STOCK N/A 4012.00000000 NS 61512.41000000 0.439672263680 Long EC SA N 1 N N N NESTLE (MALAYSIA) BHD N/A NESTLE (MALAYSIA) BERHAD COMMON STOCK N/A 1970.00000000 NS 66093.38000000 0.472415663747 Long EC MY N 1 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT N/A 4700.00000000 NS 14589.72000000 0.104282944187 Long EC TH N 1 N N N Jarir Marketing Company SJSC N/A JARIR MARKETING CO COMMON STOCK N/A 1015.00000000 NS 46875.72000000 0.335053592015 Long EC SA N 1 N N N AXIATA GROUP BERHAD 254900DM0V7OCPDUUC55 AXIATA GROUP BERHAD COMMON STOCK N/A 79867.00000000 NS 56320.17000000 0.402559688927 Long EC MY N 1 N N N Etihad Etisalat Company SJSC 2549007BA9ABDE3HVK79 ETIHAD ETISALAT CO COMMON STOCK N/A 6515.00000000 NS 48641.44000000 0.347674429167 Long EC SA N 1 N N N SANTANDER BANK POLSKA SPOLKA AKCYJNA 259400LGXW3K0GDAG361 SANTANDER BANK POLSKA SA COMMON STOCK N/A 577.00000000 NS 17905.24000000 0.127981287069 Long EC PL N 1 N N N PT Kalbe Farma Tbk 529900PRQI8S32HOE387 KALBE FARMA TBK PT COMMON STOCK N/A 501200.00000000 NS 52261.88000000 0.373552248786 Long EC ID N 1 N N N POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA P4GTT6GF1W40CVIMFR43 PKO BANK POLSKI SA COMMON STOCK N/A 12590.00000000 NS 60207.24000000 0.430343299843 Long EC PL N 1 N N N PT Telekomunikasi Indonesia (Persero) Tbk 529900M5SQZAOKV1PC81 TELEKOMUNIKASI INDONESIA PER COMMON STOCK N/A 1188935.00000000 NS 212992.12000000 1.522403813254 Long EC ID N 1 N N N PT Indofood CBP Sukses Makmur Tbk N/A INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK N/A 55100.00000000 NS 36356.58000000 0.259865933203 Long EC ID N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A GRUPO FINANCIERO BANORTE-O COMMON STOCK N/A 37544.00000000 NS 166744.59000000 1.191840335010 Long EC MX N 1 N N N Samba Financial Group SJSC 21380056S7QW4AGHY117 SAMBA FINANCIAL GROUP COMMON STOCK N/A 8194.00000000 NS 60303.02000000 0.431027906566 Long EC SA N 1 N N N TAP DOAN VINGROUP - CONG TY CP 254900MJ9C15O3O1V757 VINGROUP JSC COMMON STOCK N/A 60330.00000000 NS 277154.97000000 1.981020627384 Long EC VN N 1 N N N BANK ALBILAD SJSC 558600YCBMF3KW9QH647 BANK ALBILAD COMMON STOCK N/A 3497.00000000 NS 21688.99000000 0.155026397603 Long EC SA N 1 N N N REMGRO LIMITED N/A REMGRO LTD COMMON STOCK N/A 3948.00000000 NS 20985.54000000 0.149998347916 Long EC ZA N 1 N N N FALABELLA S.A. 5493004CKJQ7H391LM41 FALABELLA SA COMMON STOCK N/A 20528.00000000 NS 56224.38000000 0.401875010727 Long EC CL N 1 N N N Capitec Bank Holdings Limited N/A CAPITEC BANK HOLDINGS LTD COMMON STOCK N/A 490.00000000 NS 34378.03000000 0.245723851023 Long EC ZA N 1 N N N CIMB GROUP HOLDINGS BERHAD 549300FYDN5UD7USZW18 CIMB GROUP HOLDINGS BHD COMMON STOCK N/A 93590.00000000 NS 66447.77000000 0.474948737212 Long EC MY N 1 N N N Joint Stock Company Halyk Savings Bank of Kazakhstan 213800NYDTVQM4SDUD67 HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT 46627J302 2507.00000000 NS USD 25019.86000000 0.178834457683 Long EC GB N 1 N N N CONG TY CO PHAN VINCOM RETAIL N/A VINCOM RETAIL JSC COMMON STOCK N/A 66040.00000000 NS 72072.12000000 0.515149904688 Long EC VN N 1 N N N SM PRIME HOLDINGS INC. 254900SZK83MIAB8CU32 SM PRIME HOLDINGS INC COMMON STOCK N/A 278527.00000000 NS 193933.06000000 1.386175366769 Long EC PH N 1 N N N Central Retail Corporation PCL N/A CENTRAL RETAIL CORP PCL-NVDR DEPOSITARY RECEIPT N/A 27000.00000000 NS 23173.18000000 0.165634942725 Long EC TH N 1 N N N MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P N/A MOBILE TELECOMMUNICATIONS CO COMMON STOCK N/A 148340.00000000 NS 284261.74000000 2.031817688552 Long EC KW N 1 N N N NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM 2549004TS5QUBFGAWE51 BANK FOR FOREIGN TRADE JSC COMMON STOCK N/A 9230.00000000 NS 33046.05000000 0.236203257345 Long EC VN N 1 N N N Saudi Electricity Company SJSC 549300FXO4ZXUIAXGP41 SAUDI ELECTRICITY CO COMMON STOCK N/A 13202.00000000 NS 66603.16000000 0.476059418342 Long EC SA N 1 N N N Bumrungrad Hospital Public Company Limited N/A BUMRUNGRAD HOSPITAL PCL-NVDR DEPOSITARY RECEIPT N/A 6900.00000000 NS 20145.99000000 0.143997496234 Long EC TH N 1 N N N MALAYAN BANKING BERHAD 5493004OT3TOY404V310 MALAYAN BANKING BHD COMMON STOCK N/A 57100.00000000 NS 96197.35000000 0.687589815364 Long EC MY N 1 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 BANK RAKYAT INDONESIA PERSER COMMON STOCK N/A 701570.00000000 NS 161181.21000000 1.152074962815 Long EC ID N 1 N N N EMAAR PROPERTIES (P.J.S.C) N/A EMAAR PROPERTIES PJSC COMMON STOCK N/A 95773.00000000 NS 69617.06000000 0.497601871898 Long EC AE N 1 N N N PTT Public Company Limited 549300QOGMPTKB6W7G56 PTT PCL-NVDR DEPOSITARY RECEIPT N/A 185950.00000000 NS 184950.67000000 1.321971936200 Long EC TH N 1 N N N Industries Qatar Q.P.S.C N/A INDUSTRIES QATAR COMMON STOCK N/A 49752.00000000 NS 123184.37000000 0.880484942923 Long EC QA N 1 N N N Barwa Real Estate Company Q.P.S.C. N/A BARWA REAL ESTATE CO COMMON STOCK N/A 55363.00000000 NS 50679.73000000 0.362243514955 Long EC QA N 1 N N N CENCOSUD S.A. 549300NLTGCFV7482429 CENCOSUD SA COMMON STOCK N/A 38880.00000000 NS 53997.91000000 0.385960870720 Long EC CL N 1 N N N NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM 254900FSO240QVE6NR86 BANK FOR INVESTMENT AND DEVE COMMON STOCK N/A 3580.00000000 NS 5945.43000000 0.042496151047 Long EC VN N 1 N N N ITISSALAT AL MAGHRIB (STE) SA 254900LH0G1ZIZ78Y462 MAROC TELECOM COMMON STOCK N/A 12534.00000000 NS 192075.83000000 1.372900443574 Long EC MA N 1 N N N DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY) 5493003E7YRAQY3JGW88 DUBAI ISLAMIC BANK COMMON STOCK N/A 29371.00000000 NS 33263.92000000 0.237760526782 Long EC AE N 1 N N N Saudi Arabian Oil Company 5586006WD91QHB7J4X50 SAUDI ARABIAN OIL CO COMMON STOCK N/A 31475.00000000 NS 282832.71000000 2.021603410572 Long EC SA Y 1 N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 AKBANK T.A.S. COMMON STOCK N/A 50526.00000000 NS 28749.73000000 0.205494450132 Long EC TR N 1 N N N PETRONAS GAS BERHAD N/A PETRONAS GAS BHD COMMON STOCK N/A 21789.00000000 NS 82541.24000000 0.589980035537 Long EC MY N 1 N N N MALAYSIA AIRPORTS HOLDINGS BERHAD 2549003NBM1LN55SZ370 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK N/A 31700.00000000 NS 31890.73000000 0.227945376380 Long EC MY N 1 N N N PLDT Inc. 254900ADE8GQHM5P2648 PLDT INC COMMON STOCK N/A 2381.00000000 NS 65329.92000000 0.466958680572 Long EC PH N 1 N N N Gulf Bank K.S.C.P 254900600P224MZQZD69 GULF BANK COMMON STOCK N/A 38057.00000000 NS 27503.60000000 0.196587486514 Long EC KW N 1 N N N Joint stock company National atomic company Kazatomprom 5493008JG5TXJP2JSY44 NAC KAZATOMPROM JSC-GDR DEPOSITARY RECEIPT 63253R201 4636.00000000 NS USD 65831.20000000 0.470541679716 Long EC GB N 1 N N N TIGER BRANDS LIMITED 529900C57HAFZAHHBC90 TIGER BRANDS LTD COMMON STOCK N/A 2175.00000000 NS 26970.74000000 0.192778762999 Long EC ZA N 1 N N N PT Astra International Tbk 529900L49TRJOMG4DK47 ASTRA INTERNATIONAL TBK PT COMMON STOCK N/A 485367.00000000 NS 180042.12000000 1.286887092509 Long EC ID N 1 N N N MultiChoice Group Ltd 254900BVQQ7DFBMSVJ81 MULTICHOICE GROUP LTD COMMON STOCK N/A 6114.00000000 NS 50409.57000000 0.360312492276 Long EC ZA N 1 N N N Masraf Al Rayan (Q.P.S.C.) 254900KFL51VLXABR231 MASRAF AL RAYAN COMMON STOCK N/A 52757.00000000 NS 62233.27000000 0.444824754827 Long EC QA N 1 N N N ELECTRICITY GENERATING PUBLIC COMPANY LIMITED 5299009MZ255FT79SF55 ELECTRICITY GEN PUB CO-FOREI COMMON STOCK N/A 4800.00000000 NS 25565.09000000 0.182731598249 Long EC TH N 1 N N N Vietnam Dairy Products JSC N/A VIETNAM DAIRY PRODUCTS JSC COMMON STOCK N/A 52176.00000000 NS 243071.63000000 1.737403132124 Long EC VN N 1 N N N TONG CONG TY CO PHAN BIA - RUOU - NUOC GIAI KHAT SAI GON N/A SAIGON BEER ALCOHOL BEVERAGE COMMON STOCK N/A 4300.00000000 NS 34184.84000000 0.244342986827 Long EC VN N 1 N N N STANDARD BANK GROUP LIMITED 2549003PEZXUT7MDBU41 STANDARD BANK GROUP LTD COMMON STOCK N/A 9696.00000000 NS 63294.39000000 0.452409322436 Long EC ZA N 1 N N N Airports of Thailand Public Company Limited 5299006VS4CU6LW0TY22 AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT N/A 69620.00000000 NS 115595.89000000 0.826244763104 Long EC TH N 1 N N N Compagnie Sucrerie Marocaine et de Raffinage SA 549300CZNVL5PFG4LJ18 COSUMAR COMMON STOCK N/A 1901.00000000 NS 41751.94000000 0.298430348816 Long EC MA N 1 N N N DANGOTE CEMENT PLC 029200697A0R1BH0A835 DANGOTE CEMENT PLC COMMON STOCK N/A 204272.00000000 NS 84600.01000000 0.604695506224 Long EC NG N 1 N N N Banco Santander-Chile 3YJP8HORPAEXJ80D6368 BANCO SANTANDER CHILE COMMON STOCK N/A 939586.00000000 NS 32859.96000000 0.234873141820 Long EC CL N 1 N N N SAFARICOM PLC N/A SAFARICOM PLC COMMON STOCK N/A 857600.00000000 NS 243170.59000000 1.738110468533 Long EC KE N 1 N N N TURKIYE PETROL RAFINERILERI ANONIM SIRKETI 789000RCNG97UV50EE03 TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK N/A 3750.00000000 NS 33438.21000000 0.239006299446 Long EC TR N 1 N N N Central Pattana Public Company Limited N/A CENTRAL PATTANA PCL-NVDR DEPOSITARY RECEIPT N/A 36200.00000000 NS 44716.45000000 0.319619777460 Long EC TH N 1 N N N EQUITY GROUP HOLDINGS LIMITED N/A EQUITY GROUP HOLDINGS PLC COMMON STOCK N/A 70300.00000000 NS 21904.14000000 0.156564225296 Long EC KE N 1 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 BANK CENTRAL ASIA TBK PT COMMON STOCK N/A 113858.00000000 NS 225380.45000000 1.610951881754 Long EC ID N 1 N N N OMV Petrom SA 549300UKYDM6L8HEPU79 OMV PETROM SA COMMON STOCK N/A 802135.00000000 NS 60128.91000000 0.429783420489 Long EC RO N 1 N N N BOUBYAN BANK K.S.C.P. 254900D1UAYOAUPGL280 BOUBYAN BANK K.S.C COMMON STOCK N/A 26528.00000000 NS 51876.19000000 0.370795452306 Long EC KW N 1 N N N Burgan Bank (K.P.S.C) 558600NC81HKXMFSTY52 BURGAN BANK COMMON STOCK N/A 17789.00000000 NS 12041.60000000 0.086069746419 Long EC KW N 1 N N N Square Pharmaceuticals Limited 254900R3NU1J5X39Y909 SQUARE PHARMACEUTICALS LTD COMMON STOCK N/A 46469.00000000 NS 108784.07000000 0.777555916102 Long EC BD N 1 N N N Savola Group Company SJSC N/A SAVOLA COMMON STOCK N/A 4143.00000000 NS 50595.79000000 0.361643537003 Long EC SA N 1 N N N NEPI ROCKCASTLE PLC 549300FMWM53K9ULYT15 NEPI ROCKCASTLE PLC COMMON STOCK N/A 5677.00000000 NS 20113.85000000 0.143767769151 Long EC ZA N 1 N N N PPB GROUP BERHAD N/A PPB GROUP BERHAD COMMON STOCK N/A 17600.00000000 NS 79634.18000000 0.569201242268 Long EC MY N 1 N N N NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH 549300JA2AF0TMGHY210 HDBANK COMMON STOCK N/A 8294.00000000 NS 8658.03000000 0.061885002540 Long EC VN N 1 N N N TONG CONG TY KHI VIET NAM - CONG TY CO PHAN N/A PETROVIETNAM GAS JOINT STOCK COMMON STOCK N/A 4160.00000000 NS 12632.98000000 0.090296753348 Long EC VN N 1 N N N Bupa Arabia for Cooperative Insurance Company SJSC 558600B2WJHD5P31XS68 BUPA ARABIA FOR COOPERATIVE COMMON STOCK N/A 571.00000000 NS 17448.36000000 0.124715645813 Long EC SA N 1 N N N 2020-10-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President