0001752724-20-270678.txt : 20201223 0001752724-20-270678.hdr.sgml : 20201223 20201223165612 ACCESSION NUMBER: 0001752724-20-270678 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: 201413240 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 S000062674 Global X E-commerce ETF C000203264 Global X E-commerce ETF EBIZ NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000062674 C000203264 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X E-commerce ETF S000062674 549300I1TTLLZXW6UE57 2020-10-31 2020-10-31 N 91122479.29 36914.08 91085565.21 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 166389.77000000 N Trip.com Group Limited 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT 89677Q107 127887.00000000 NS USD 3678030.12000000 4.037994507165 Long EC US N 1 N N N TRIPADVISOR, INC. 549300XVG45PT5BART17 TRIPADVISOR INC COMMON STOCK 896945201 54088.00000000 NS USD 1033621.68000000 1.134780991496 Long EC US N 1 N N N PINDUODUO INC. 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