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
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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
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