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.
N/A
PINDUODUO INC-ADR DEPOSITARY RECEIPT
722304102
42006.00000000
NS
USD
3779699.88000000
4.149614564377
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
1190.00000000
NS
USD
3613018.50000000
3.966620278054
Long
EC
US
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC COMMON STOCK
N/A
37286.00000000
NS
2125118.80000000
2.333101622743
Long
EC
GB
N
1
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
92763W103
165689.00000000
NS
USD
3545744.60000000
3.892762362318
Long
EC
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK
278642103
61358.00000000
NS
USD
2922481.54000000
3.208501295745
Long
EC
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC COMMON STOCK
985817105
36924.00000000
NS
USD
726295.08000000
0.797376706534
Long
EC
US
N
1
N
N
N
LANDS' END, INC.
54930016WOL7P2P67Q43
LANDS' END INC COMMON STOCK
51509F105
30863.00000000
NS
USD
495351.15000000
0.543830571680
Long
EC
US
N
1
N
N
N
QURATE RETAIL, INC.
549300PSXEKU4PHLCR04
QURATE RETAIL INC-PFD COMMON STOCK
74915M308
5885.00000000
NS
USD
575670.70000000
0.632010899501
Long
EC
US
N
1
N
N
N
LIVEPERSON, INC.
549300IN2P1JZ20G7N40
LIVEPERSON INC COMMON STOCK
538146101
32870.00000000
NS
USD
1757230.20000000
1.929208207632
Long
EC
US
N
1
N
N
N
PETMED EXPRESS, INC.
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC COMMON STOCK
716382106
10427.00000000
NS
USD
308430.66000000
0.338616397986
Long
EC
US
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC COMMON STOCK
N/A
133940.00000000
NS
3941652.96000000
4.327417797663
Long
EC
GB
N
1
N
N
N
BAOZUN INC.
549300IF0HZ7T4762633
BAOZUN INC-SPN ADR DEPOSITARY RECEIPT
06684L103
27564.00000000
NS
USD
1008566.76000000
1.107273976589
Long
EC
US
N
1
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC-ADR DEPOSITARY RECEIPT
64110W102
37940.00000000
NS
USD
3292812.60000000
3.615076211481
Long
EC
US
N
1
N
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH INC COMMON STOCK
28238P109
13096.00000000
NS
USD
878872.56000000
0.964886761117
Long
EC
US
N
1
N
N
N
Rakuten, Inc.
529900IMXUCQKUL1H943
RAKUTEN INC COMMON STOCK
N/A
392280.00000000
NS
3808725.85000000
4.181481271174
Long
EC
JP
N
1
N
N
N
STAMPS.COM INC.
5299008VAXLEGU4Y4038
STAMPS.COM INC COMMON STOCK
852857200
8865.00000000
NS
USD
1979022.60000000
2.172707163245
Long
EC
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK
09857L108
1992.00000000
NS
USD
3232020.00000000
3.548333912786
Long
EC
US
N
1
N
N
N
Jumia Technologies AG
391200JWCL5VCOSXNT56
JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT
48138M105
33345.00000000
NS
USD
498841.20000000
0.547662188679
Long
EC
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC COMMON STOCK
29786A106
35143.00000000
NS
USD
4273037.37000000
4.691234401574
Long
EC
US
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
14379.00000000
NS
USD
4381137.51000000
4.809914172349
Long
EC
US
N
1
N
N
N
ANGI HOMESERVICES INC.
5493003ENY577E6SZL06
ANGI HOMESERVICES INC- A COMMON STOCK
00183L102
34760.00000000
NS
USD
368456.00000000
0.404516345867
Long
EC
US
N
1
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
57295.00000000
NS
USD
4670688.40000000
5.127803059937
Long
EC
US
N
1
N
N
N
LEXINFINTECH HOLDINGS LTD.
549300F9QU71NQ28CS19
LEXINFINTECH HOLDINGS L-ADR DEPOSITARY RECEIPT
528877103
66726.00000000
NS
USD
549822.24000000
0.603632681789
Long
EC
US
N
1
N
N
N
GROUPON, INC.
5299005W5W1R5POQJL03
GROUPON INC COMMON STOCK
399473206
15093.00000000
NS
USD
292653.27000000
0.321294893790
Long
EC
US
N
1
N
N
N
WAYFAIR INC.
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A COMMON STOCK
94419L101
16446.00000000
NS
USD
4079101.38000000
4.478318129327
Long
EC
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC COMMON STOCK
825690100
10343.00000000
NS
USD
676949.35000000
0.743201569248
Long
EC
US
N
1
N
N
N
Cafe24 Corp.
N/A
CAFE24 CORP COMMON STOCK
N/A
5640.00000000
NS
277849.65000000
0.305042461293
Long
EC
KR
N
1
N
N
N
OVERSTOCK.COM, INC.
549300ACR0DL9U7EI710
OVERSTOCK.COM INC COMMON STOCK
690370101
20673.00000000
NS
USD
1159755.30000000
1.273259157283
Long
EC
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC COMMON STOCK
22160N109
5181.00000000
NS
USD
4267123.41000000
4.684741649417
Long
EC
US
N
1
N
N
N
OVERSTOCK.COM, INC.
549300ACR0DL9U7EI710
Overstock.com Inc PREFERRED STOCK
690370507
366.00000000
NS
USD
20788.80000000
0.022823374869
Long
EP
US
N
1
N
N
N
GODADDY INC.
N/A
GODADDY INC - CLASS A COMMON STOCK
380237107
49631.00000000
NS
USD
3510896.94000000
3.854504203718
Long
EC
US
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC COMMON STOCK
30212P303
39717.00000000
NS
USD
3739355.55000000
4.105321783291
Long
EC
US
N
1
N
N
N
MERCADOLIBRE, INC.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
3689.00000000
NS
USD
4478630.45000000
4.916948629208
Long
EC
US
N
1
N
N
N
Rocket Internet SE
3912003IMZTQTU1V0F73
ROCKET INTERNET SE COMMON STOCK
N/A
34958.00000000
NS
757407.05000000
0.831533567644
Long
EC
DE
N
1
N
N
N
Uxin Ltd
N/A
UXIN LTD - ADR DEPOSITARY RECEIPT
91818X108
162156.00000000
NS
USD
155669.76000000
0.170904972309
Long
EC
US
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A COMMON STOCK
82509L107
3734.00000000
NS
USD
3455555.62000000
3.793746695245
Long
EC
US
N
1
N
N
N
QURATE RETAIL, INC.
549300PSXEKU4PHLCR04
QURATE RETAIL INC-SERIES A COMMON STOCK
74915M100
204820.00000000
NS
USD
1386631.40000000
1.522339348504
Long
EC
US
N
1
N
N
N
LENDINGTREE, INC.
549300ISY5YHUJZTON08
LENDINGTREE INC COMMON STOCK
52603B107
4262.00000000
NS
USD
1379140.58000000
1.514115410954
Long
EC
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC COMMON STOCK
969904101
42234.00000000
NS
USD
3852163.14000000
4.229169716539
Long
EC
US
N
1
N
N
N
2020-10-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President