0001752724-20-270677.txt : 20201223 0001752724-20-270677.hdr.sgml : 20201223 20201223165612 ACCESSION NUMBER: 0001752724-20-270677 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: 201413238 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 S000026984 Global X MSCI China Energy ETF C000081219 Global X MSCI China Energy ETF CHIE NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000026984 C000081219 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X MSCI China Energy ETF S000026984 549300KKROWTTNRJ1904 2020-10-31 2020-10-31 N 1558505.52 869.45 1557636.07 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 CNOOC LIMITED 549300XIVJCBIGMRUD48 CNOOC LTD COMMON STOCK N/A 134785.00000000 NS 122360.38000000 7.855517881015 Long EC HK N 1 N N N INNER MONGOLIA YITAI COAL CO., LTD 529900OW9OHPX81B0T69 INNER MONGOLIA YITAI COAL-B COMMON STOCK N/A 108594.00000000 NS USD 67979.84000000 4.364295441617 Long EC CN N 1 N N N Yanzhou Coal Mining Company Limited 3003005N7A6HYZ4Z0K39 YANZHOU COAL MINING CO-H COMMON STOCK N/A 111025.00000000 NS 80603.85000000 5.174754973413 Long EC HK N 1 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 CHINA SHENHUA ENERGY CO-A COMMON STOCK N/A 1500.00000000 NS 3729.70000000 0.239446175639 Long EC CN N 1 N N N Shanxi Meijin Energy Co., Ltd. N/A SHANXI MEIJIN ENERGY CO LT-A COMMON STOCK N/A 65100.00000000 NS 57942.28000000 3.719885608452 Long EC CN N 1 N N N COSCO Shipping Energy Transportation Co., Ltd. 529900IGB8FVHRCR1W95 COSCO SHIPPING ENERGY TRAN-H COMMON STOCK N/A 90400.00000000 NS 35554.52000000 2.282594804061 Long EC HK N 1 N N N Guanghui Energy Co., Ltd. 300300763Q4WLOKZPD04 GUANGHUI ENERGY CO LTD-A COMMON STOCK N/A 147250.00000000 NS 63330.97000000 4.065838691062 Long EC CN N 1 N N N OFFSHORE OIL ENGINEERING CO.,LTD. N/A OFFSHORE OIL ENGINEERING-A COMMON STOCK N/A 84975.00000000 NS 53678.44000000 3.446147725636 Long EC CN N 1 N N N Wison Engineering Services Co Ltd N/A WISON ENGINEERING SERVICES C COMMON STOCK N/A 585700.00000000 NS 58911.00000000 3.782077285870 Long EC HK N 1 N N N COSCO Shipping Energy Transportation Co., Ltd. 529900IGB8FVHRCR1W95 COSCO SHIPPING ENERGY TRAN-A COMMON STOCK N/A 31600.00000000 NS 31051.41000000 1.993495823449 Long EC CN N 1 N N N Shanxi Xishan Coal and Electricity Power Co., Ltd. 3003006IEAP7EBNLIL41 SHANXI XISHAN COAL & ELEC-A COMMON STOCK N/A 97753.00000000 NS 67589.53000000 4.339237598677 Long EC CN N 1 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 PETROCHINA CO LTD-H COMMON STOCK N/A 435863.00000000 NS 121965.31000000 7.830154446795 Long EC HK N 1 N N N China Oilfield Services Limited 529900J4X53VL8QQW675 CHINA OILFIELD SERVICES-H COMMON STOCK N/A 95386.00000000 NS 57318.81000000 3.679858928793 Long EC HK N 1 N N N Yanzhou Coal Mining Company Limited 3003005N7A6HYZ4Z0K39 YANZHOU COAL MINING CO-A COMMON STOCK N/A 46664.00000000 NS 62787.78000000 4.030965975255 Long EC CN N 1 N N N China Petroleum & Chemical Corporation 529900A2OB24EZ5B3J19 CHINA PETROLEUM & CHEMICAL-A COMMON STOCK N/A 5950.00000000 NS 3465.37000000 0.222476229636 Long EC CN N 1 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 PETROCHINA CO LTD-A COMMON STOCK N/A 5100.00000000 NS 3099.79000000 0.199006048954 Long EC CN N 1 N N N Shaanxi Coal Industry Company Limited N/A SHAANXI COAL INDUSTRY CO L-A COMMON STOCK N/A 65136.00000000 NS 85113.31000000 5.464261623063 Long EC CN N 1 N N N Sinopec Kantons Holdings Limited N/A SINOPEC KANTONS HOLDINGS COMMON STOCK N/A 154900.00000000 NS 55928.87000000 3.590624991112 Long EC HK N 1 N N N China Suntien Green Energy Corporation Limited 529900JAYC5BYZPWOK13 CHINA SUNTIEN GREEN ENERGY-H COMMON STOCK N/A 247200.00000000 NS 57378.29000000 3.683677535793 Long EC HK N 1 N N N Shanxi Lu'an Environmental Energy Dev. Co., Ltd N/A SHANXI LU'AN ENVIRONMENTAL-A COMMON STOCK N/A 65765.00000000 NS 57748.47000000 3.707443035779 Long EC CN N 1 N N N China Merchants Energy Shipping Co., Ltd. N/A CHINA MERCHANTS ENERGY -A COMMON STOCK N/A 72900.00000000 NS 63033.94000000 4.046769410007 Long EC CN N 1 N N N Yantai Jereh Oilfield Services Group Co., Ltd. 300300QPHWK638H2EU20 YANTAI JEREH OILFIELD-A COMMON STOCK N/A 14000.00000000 NS 55885.01000000 3.587809185749 Long EC CN N 1 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 CHINA SHENHUA ENERGY CO-H COMMON STOCK N/A 92830.00000000 NS 160405.68000000 10.29802038418 Long EC HK N 1 N N N China Petroleum & Chemical Corporation 529900A2OB24EZ5B3J19 CHINA PETROLEUM & CHEMICAL-H COMMON STOCK N/A 335897.00000000 NS 130376.47000000 8.370149646059 Long EC HK N 1 N N N 2020-10-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President