0001752724-20-270692.txt : 20201223 0001752724-20-270692.hdr.sgml : 20201223 20201223165620 ACCESSION NUMBER: 0001752724-20-270692 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: 201413254 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 S000049685 Global X YieldCo & Renewable Energy Income ETF C000157108 Global X YieldCo & Renewable Energy Income ETF YLCO NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000049685 C000157108 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X YieldCo & Renewable Energy Income ETF S000049685 549300EVMCMXTTL1B548 2020-10-31 2020-10-31 N 66215947.10 33342.60 66182604.50 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 120453.49000000 N THE RENEWABLES INFRASTRUCTURE GROUP LIMITED 213800NO6Q7Q7HMOMT20 N/A 822679.00000000 NS 1438145.86000000 2.172996772890 Long EC GB N 1 N N N NORTHLAND POWER INC. 549300IT8CIDW8V5KX72 666511100 94356.00000000 NS 3049311.91000000 4.607422045471 Long EC CA N 1 N N N TransAlta Renewables Inc. 529900U45A1JKZFABZ35 893463109 124951.00000000 NS 1564991.71000000 2.364657181178 Long EC CA N 1 N N N ERG S.P.A. 8156004604684CA44A90 N/A 70600.00000000 NS 1600358.77000000 2.418095785275 Long EC IT N 1 N N N INNERGEX ENERGIE RENOUVELABLE INC. 549300EORYEC4J59SU80 45790B104 81947.00000000 NS 1476256.75000000 2.230581224708 Long EC CA N 1 N N N Enel Chile S.A. 549300YM5CWCAUVOPB53 N/A 32531014.00000000 NS 2180838.36000000 3.295183646028 Long EC CL N 1 N N N MERIDIAN ENERGY LIMITED 254900IFKXIGNCY3A092 N/A 1167657.00000000 NS 4090029.08000000 6.179915569808 Long EC NZ N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 05379B107 31897.00000000 NS USD 1059618.34000000 1.601052645185 Long EC US N 1 N N N GREENCOAT UK WIND PLC 213800ZPBBK8H51RX165 N/A 712943.00000000 NS 1242626.27000000 1.877572330958 Long EC GB N 1 N N N ENGIE BRASIL ENERGIA S.A. 52990057Q0EK2Q9YBC07 N/A 383677.00000000 NS 2654331.52000000 4.010618107360 Long EC BR N 1 N N N FEDERAL HYDRO-GENERATING COMPANY RUSHYDRO PAO 2534005TJN9DX4YWVT97 N/A 198205119.00000000 NS 1800334.59000000 2.720253461768 Long EC RU N 1 N N N ACEA S.P.A. 549300Q3448N041CTH56 N/A 100063.00000000 NS 1986154.04000000 3.001021272893 Long EC IT N 1 N N N Encavis AG 391200ECRGNL09Y2KJ67 N/A 64511.00000000 NS 1268457.83000000 1.916603070524 Long EC DE N 1 N N N Enel Americas S.A. 549300LKH11TFCJLZK20 N/A 27261064.00000000 NS 3613535.87000000 5.459948119751 Long EC CL N 1 N N N Gunkul Engineering Public Company Limited N/A N/A 4140000.00000000 NS 270974.57000000 0.409434732959 Long EC TH N 1 N N N MERCURY NZ LIMITED 254900XLT925U953KK55 N/A 640652.00000000 NS 2265224.28000000 3.422688328924 Long EC NZ N 1 N N N HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. N/A 41068X100 34807.00000000 NS USD 1456672.95000000 2.200990669685 Long EC US N 1 N N N CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 5299008UYLF3O6V9T464 N/A 1567000.00000000 NS 1070955.60000000 1.618182916932 Long EC HK N 1 N N N EDP - Energias de Portugal, S.A. 529900CLC3WDMGI9VH80 N/A 759547.00000000 NS 3744295.62000000 5.657522317665 Long EC PT N 1 N N N AGL ENERGY LIMITED 549300QAZ8A74DEDXO80 Q01630195 293238.00000000 NS 2569969.06000000 3.883148871845 Long EC AU N 1 N N N ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 549300ITBBGKJ651R879 G0751N103 47722.00000000 NS USD 1407321.78000000 2.126422480094 Long EC US N 1 N N N BCPG PCL-NVDR - RTS N/A N/A 113637.00000000 NC 0.00000000 0.000000 N/A DE TH N 2 BCPG PCL-NVDR - RTS N/A N/A N/A 2020-11-13 XXXX 0.00000000 N N N NEXTERA ENERGY PARTNERS, LP 5493008F4ZOQFNG3WN54 65341B106 30802.00000000 NS USD 1934365.60000000 2.922770438869 Long EC US N 1 N N N NORTHWESTERN CORPORATION 3BPWMBHR1R9SHUN7J795 668074305 23753.00000000 NS USD 1238243.89000000 1.870950681609 Long EC US N 1 N N N XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO.,LTD 3003008X6GR2ZPYM2V54 N/A 371941.00000000 NS 489216.19000000 0.739191504619 Long EC HK N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 419870100 51310.00000000 NS USD 1695282.40000000 2.561522643008 Long EC US N 1 N N N Xinyi Energy Holdings Ltd N/A N/A 3173200.00000000 NS 1632664.46000000 2.466908747902 Long EC HK N 1 N N N INFRATIL LIMITED N/A N/A 339212.00000000 NS 1215082.41000000 1.835954355649 Long EC NZ N 1 N N N BCPG Public Company Limited N/A N/A 962100.00000000 NS 354989.97000000 0.536379570858 Long EC TH N 1 N N N BORALEX INC. 5493004UT7HNQU2SVR90 09950M300 48436.00000000 NS 1407653.65000000 2.126923926059 Long EC CA N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 23717.00000000 NS USD 2080692.41000000 3.143866013916 Long EC US N 1 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 18539C105 16169.00000000 NS USD 423789.49000000 0.640333654442 Long EC US N 1 N N N Brookfield Renewable Partners L.P. VA8DFMRI2GY8Y7V79H93 N/A 86145.00000000 NS 4664693.44000000 7.048216786330 Long EC CA N 1 N N N CONTACT ENERGY LIMITED 549300FT5JOXS1PZ1I32 N/A 337558.00000000 NS 1646417.62000000 2.487689374630 Long EC NZ N 1 N N N ALGONQUIN POWER & UTILITIES CORP. 549300K5VIUTJXQL7X75 015857105 275689.00000000 NS 4176636.14000000 6.310776330961 Long EC CA N 1 N N N Colbun S.A. 5493003VQJLE2QB8IF36 N/A 8242224.00000000 NS 1242674.76000000 1.877645597945 Long EC CL N 1 N N N 2020-10-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President