0001752724-20-270699.txt : 20201223 0001752724-20-270699.hdr.sgml : 20201223 20201223165626 ACCESSION NUMBER: 0001752724-20-270699 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: 201413260 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 S000026981 Global X MSCI Pakistan ETF C000081216 Global X MSCI Pakistan ETF PAK NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000026981 C000081216 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X MSCI Pakistan ETF S000026981 549300FKYITACZ35IN47 2020-10-31 2020-10-31 N 34651115.69 71393.53 34579722.16 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 0.00000000 N NATIONAL BANK OF PAKISTAN 391200B8N7KWZADUJM27 N/A 2881195.00000000 NS 700695.11000000 2.026317929212 Long EC PK N 1 N N N Fauji Fertilizer Company Ltd N/A N/A 2372825.00000000 NS 1564701.83000000 4.524911515367 Long EC PK N 1 N N N Oil and Gas Development Co Ltd N/A N/A 3467500.00000000 NS 2022275.44000000 5.848154102114 Long EC PK N 1 N N N D. 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