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 N 109069015.66 5158160.82 103910854.84 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 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. 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