0001752724-20-270679.txt : 20201223
0001752724-20-270679.hdr.sgml : 20201223
20201223165612
ACCESSION NUMBER: 0001752724-20-270679
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: 201413236
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
S000028727
Global X Copper Miners ETF
C000087858
Global X Copper Miners ETF
COPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000028727
C000087858
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Copper Miners ETF
S000028727
549300L5RUQZ388WGS57
2020-10-31
2020-10-31
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0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
124998.22000000
N
SOLGOLD PLC
213800HGFADQBMIEVI76
SOLGOLD PLC COMMON STOCK
N/A
2964033.00000000
NS
1312621.28000000
1.263218632953
Long
EC
GB
N
1
N
N
N
OZ MINERALS LIMITED
529900O2VBT5CL7EZT27
OZ MINERALS LTD COMMON STOCK
N/A
463996.00000000
NS
4842014.73000000
4.659777592490
Long
EC
AU
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB COMMON STOCK
N/A
173717.00000000
NS
4746350.12000000
4.567713476429
Long
EC
SE
N
1
N
N
N
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.
529900936ZPAXB0LZD87
CHINA GOLD INTERNATIONAL RES COMMON STOCK
16890P103
286200.00000000
NS
352820.75000000
0.339541764470
Long
EC
HK
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
IVANHOE MINES LTD-CL A COMMON STOCK
46579R104
1367119.00000000
NS
5372710.51000000
5.170499769511
Long
EC
CA
N
1
N
N
N
KAZ MINERALS PLC
2138001H9E453FQRFY56
KAZ MINERALS PLC COMMON STOCK
N/A
666936.00000000
NS
5432760.28000000
5.228289468280
Long
EC
GB
N
1
N
N
N
TURQUOISE HILL RESOURCES LTD.
N/A
TURQUOISE HILL RESOURCES LTD COMMON STOCK
900435207
320027.00000000
NS
USD
2512211.95000000
2.417660747636
Long
EC
US
N
1
N
N
N
Zijin Mining Group Company Limited
529900ABI5CBFXD01Q05
ZIJIN MINING GROUP CO LTD-H COMMON STOCK
N/A
6823960.00000000
NS
4936577.19000000
4.750781039768
Long
EC
HK
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC COMMON STOCK
35671D857
282385.00000000
NS
USD
4896555.90000000
4.712266016423
Long
EC
US
N
1
N
N
N
SANDFIRE RESOURCES LIMITED
213800ZW52P23FVH1V47
SANDFIRE RESOURCES LTD COMMON STOCK
N/A
522597.00000000
NS
1622117.25000000
1.561066216323
Long
EC
AU
N
1
N
N
N
KGHM POLSKA MIEDZ SPOLKA AKCYJNA
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA COMMON STOCK
N/A
151963.00000000
NS
4529714.27000000
4.359231070685
Long
EC
PL
N
1
N
N
N
VEDANTA LIMITED
335800XDKX9KB5EMCO07
VEDANTA LTD-ADR DEPOSITARY RECEIPT
92242Y100
800716.00000000
NS
USD
4099665.92000000
3.945368293151
Long
EC
US
N
1
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD-CLS B COMMON STOCK
878742204
355662.00000000
NS
4670672.83000000
4.494884424915
Long
EC
CA
N
1
N
N
N
Lundin Mining Corporation
549300FQDIM6C8HTN269
LUNDIN MINING CORP COMMON STOCK
550372106
822312.00000000
NS
4964646.64000000
4.777794050144
Long
EC
CA
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC COMMON STOCK
N/A
2313645.00000000
NS
4663786.60000000
4.488257369435
Long
EC
GB
N
1
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP COMMON STOCK
84265V105
101302.00000000
NS
USD
5302146.68000000
5.102591724574
Long
EC
US
N
1
N
N
N
Northern Dynasty Minerals Ltd.
N/A
NORTHERN DYNASTY MINERALS COMMON STOCK
66510M204
1534188.00000000
NS
USD
1360057.66000000
1.308869667268
Long
EC
US
N
1
N
N
ALTIUS MINERALS CORPORATION
54930083UJGDUCMJMU61
ALTIUS MINERALS CORPORATION COMMON STOCK
020936100
125032.00000000
NS
992116.52000000
0.954776593386
Long
EC
CA
N
1
N
N
N
Hudbay Minerals Inc.
549300WI524AL577IX21
HUDBAY MINERALS INC COMMON STOCK
443628102
842375.00000000
NS
3796957.85000000
3.654053136071
Long
EC
CA
N
1
N
N
N
MMG Limited
529900XB5IQXFMSWEC48
MMG LTD COMMON STOCK
N/A
7152700.00000000
NS
1687903.83000000
1.624376810872
Long
EC
HK
N
1
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD COMMON STOCK
335934105
509043.00000000
NS
5845013.18000000
5.625026556657
Long
EC
CA
N
1
N
N
N
Jiangxi Copper Company Limited
3003002E74YFQ6MEZY56
JIANGXI COPPER CO LTD-H COMMON STOCK
N/A
3501229.00000000
NS
4162728.02000000
4.006056947957
Long
EC
HK
N
1
N
N
N
CAPSTONE MINING CORP.
549300JWFL5E2LAFKV86
CAPSTONE MINING CORP COMMON STOCK
14068G104
150464.00000000
NS
188453.80000000
0.181361033253
Long
EC
CA
N
1
N
N
N
Grupo Mexico, Sociedad Anonima Bursatil de Capital Variable
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK
N/A
1776287.00000000
NS
5029786.95000000
4.840482698121
Long
EC
MX
N
1
N
N
N
Jinchuan Group International Resources Co Ltd
254900RWLOXOMORJEB03
JINCHUAN GROUP INTERNATIONAL COMMON STOCK
N/A
31136900.00000000
NS
2931060.82000000
2.820745555902
Long
EC
HK
N
1
N
N
Nittetsu Mining Co., Ltd.
213800HBRWZK44PCU381
NITTETSU MINING CO LTD COMMON STOCK
N/A
17570.00000000
NS
758834.42000000
0.730274446465
Long
EC
JP
N
1
N
N
N
Central Asia Metals PLC
213800EYQBJZIT64NH43
CENTRAL ASIA METALS PLC COMMON STOCK
N/A
580303.00000000
NS
1263550.88000000
1.215995077651
Long
EC
GB
N
1
N
N
N
Taseko Mines Limited
549300XKUO1JSLU7KX54
TASEKO MINES LTD COMMON STOCK
876511106
717829.00000000
NS
USD
671672.60000000
0.646393104006
Long
EC
US
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC COMMON STOCK
N/A
364992.00000000
NS
4858537.16000000
4.675678173835
Long
EC
GB
N
1
N
N
N
ERO COPPER CORP.
549300KL8A21SEIO8I47
ERO COPPER CORP COMMON STOCK
296006109
232334.00000000
NS
3040633.22000000
2.926194019558
Long
EC
CA
N
1
N
N
N
2020-10-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President