0001752724-20-270682.txt : 20201223 0001752724-20-270682.hdr.sgml : 20201223 20201223165613 ACCESSION NUMBER: 0001752724-20-270682 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: 201413242 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 S000063554 Global X MSCI China Utilities ETF C000205946 Global X MSCI China Utilities ETF CHIU NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000063554 C000205946 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X MSCI China Utilities ETF S000063554 5493005TCNSNTNLTE240 2020-10-31 2020-10-31 N 1370569.00 731.50 1369837.50 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 1909.95000000 N China Yangtze Power Co., Ltd. 3003008VX8JFJXA6QP74 CHINA YANGTZE POWER CO LTD-A COMMON STOCK N/A 46000.00000000 NS 130246.03000000 9.508137279056 Long EC CN N 1 N N N CHINA GAS HOLDINGS LIMITED 254900KTSZLZ21VV8T33 CHINA GAS HOLDINGS LTD COMMON STOCK N/A 43390.00000000 NS 132886.19000000 9.700872548751 Long EC HK N 1 N N N Shenzhen Energy Group Co., Ltd. 300300YTPGF0TA4RPB80 SHENZHEN ENERGY GROUP CO L-A COMMON STOCK N/A 26480.00000000 NS 21433.13000000 1.564647631562 Long EC CN N 1 N N N Huadian Power International Corporation Limited 529900207FCOKWBDRE79 HUADIAN POWER INTL CORP-A COMMON STOCK N/A 45300.00000000 NS 22730.33000000 1.659344995300 Long EC CN N 1 N N N BEIJING ENTERPRISES WATER GROUP LIMITED 529900TWUN2ALJKWRR11 BEIJING ENTERPRISES WATER GR COMMON STOCK N/A 155600.00000000 NS 58990.70000000 4.306401306724 Long EC HK N 1 N N N Luenmei Quantum Co., Ltd. N/A LUENMEI QUANTUM CO LTD-A COMMON STOCK N/A 10200.00000000 NS 20106.78000000 1.467822278189 Long EC CN N 1 N N N HUANENG POWER INTERNATIONAL, INC. 529900WU0SMVKMPG4V21 HUANENG POWER INTL INC-H COMMON STOCK N/A 106900.00000000 NS 39838.42000000 2.908258826320 Long EC HK N 1 N N N China Power International Development Limited 529900MDOW3M0UV2ST42 CHINA POWER INTERNATIONAL COMMON STOCK N/A 232900.00000000 NS 44748.90000000 3.266730542856 Long EC HK N 1 N N N CHINA RESOURCES GAS GROUP LIMITED 529900A0E1J5JSOKEK83 CHINA RESOURCES GAS GROUP LT COMMON STOCK N/A 26920.00000000 NS 116638.23000000 8.514749377207 Long EC HK N 1 N N N BEIJING ENTERPRISES HOLDINGS LIMITED 529900896ODARUEY2V26 BEIJING ENTERPRISES HLDGS COMMON STOCK N/A 18000.00000000 NS 54082.28000000 3.948079972989 Long EC HK N 1 N N N SHANGHAI ELECTRIC POWER COMPANY LIMITED 3003009ZN0X3RFO4QY68 SHANGHAI ELECTRIC POWER CO-A COMMON STOCK N/A 17500.00000000 NS 18685.83000000 1.364090996194 Long EC CN N 1 N N N GD POWER DEVELOPMENT CO., LTD. 300300BVGPH64Z7BNK97 GD POWER DEVELOPMENT CO -A COMMON STOCK N/A 100800.00000000 NS 29504.27000000 2.153851825490 Long EC CN N 1 N N N HUANENG POWER INTERNATIONAL, INC. 529900WU0SMVKMPG4V21 HUANENG POWER INTL INC-A COMMON STOCK N/A 15600.00000000 NS 11368.75000000 0.829934207524 Long EC CN N 1 N N N SDIC Power Holdings Co., Ltd. 300300LQJ91PHBNFC721 SDIC POWER HOLDINGS CO LTD-A COMMON STOCK N/A 27200.00000000 NS 37532.65000000 2.739934481279 Long EC CN N 1 N N N China Resources Power Holdings Company Limited 529900K60FC0AI053735 CHINA RESOURCES POWER HOLDIN COMMON STOCK N/A 52050.00000000 NS 54098.15000000 3.949238504567 Long EC HK N 1 N N N CGN Power Co., Ltd. 529900D2UINCGWQYBK45 CGN POWER CO LTD-H COMMON STOCK N/A 297400.00000000 NS 63661.32000000 4.647362917134 Long EC HK Y 1 N N N Shenergy Company Limited 300300PA40YYCBW4WW70 SHENERGY COMPANY LIMITED-A COMMON STOCK N/A 32800.00000000 NS 25568.94000000 1.866567384817 Long EC CN N 1 N N N KUNLUN ENERGY COMPANY LIMITED 5299007GRIKP15GM4927 KUNLUN ENERGY CO LTD COMMON STOCK N/A 79260.00000000 NS 51103.50000000 3.730624982890 Long EC HK N 1 N N N Hubei Energy Group Co., Ltd. 300300X7OMGIUK3FRJ72 HUBEI ENERGY GROUP CO LTD-A COMMON STOCK N/A 29100.00000000 NS 17209.03000000 1.256282588263 Long EC CN N 1 N N N ENN ENERGY HOLDINGS LIMITED 549300V7BXPWT6WIPR03 ENN ENERGY HOLDINGS LTD COMMON STOCK N/A 10890.00000000 NS 137549.47000000 10.04129832918 Long EC HK N 1 N N N Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited 300300IBR8JN06GQOJ17 INNER MONGOLIA MENGDIAN HU-A COMMON STOCK N/A 39300.00000000 NS 15083.22000000 1.101095567904 Long EC CN N 1 N N N Chengdu Xingrong Environment Co., Ltd. 300300XM3A0CVZ914Y75 CHENGDU XINGRONG ENVIRONME-A COMMON STOCK N/A 20500.00000000 NS 15215.23000000 1.110732477392 Long EC CN N 1 N N N GUANGDONG INVESTMENT LIMITED N/A GUANGDONG INVESTMENT LTD COMMON STOCK N/A 77060.00000000 NS 114076.84000000 8.327764424612 Long EC HK N 1 N N N CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 5299008UYLF3O6V9T464 CHINA LONGYUAN POWER GROUP-H COMMON STOCK N/A 98400.00000000 NS 67250.82000000 4.909401297599 Long EC HK N 1 N N N China National Nuclear Power Co., Ltd 300300C5011511000005 CHINA NATIONAL NUCLEAR POW-A COMMON STOCK N/A 53800.00000000 NS 35592.16000000 2.598276072891 Long EC CN N 1 N N N SICHUAN CHUANTOU ENERGY CO., LTD. 300300WW1VOIP39YTJ43 SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK N/A 22200.00000000 NS 33384.95000000 2.437146741858 Long EC CN N 1 N N N 2020-10-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President