0001752724-20-270686.txt : 20201223 0001752724-20-270686.hdr.sgml : 20201223 20201223165616 ACCESSION NUMBER: 0001752724-20-270686 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: 201413247 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 S000068649 Global X S&P Catholic Values Developed ex-U.S. ETF C000219588 Global X S&P Catholic Values Developed ex-U.S. ETF CEFA NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000068649 C000219588 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X S&P Catholic Values Developed ex-U.S. ETF S000068649 549300JBJ65LJCG6LF77 2020-10-31 2020-10-31 N 2498380.89 753.16 2497627.73 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 3539.60000000 N AGL ENERGY LIMITED 549300QAZ8A74DEDXO80 AGL ENERGY LTD COMMON STOCK Q01630195 138.00000000 NS 1209.45000000 0.048423949873 Long EC AU N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG-REG COMMON STOCK N/A 788.00000000 NS 11996.97000000 0.480334593338 Long EC DE N 1 N N N DAIWA HOUSE INDUSTRY CO.,LTD. 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