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