0001752724-21-013395.txt : 20210127 0001752724-21-013395.hdr.sgml : 20210127 20210127131150 ACCESSION NUMBER: 0001752724-21-013395 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210127 PERIOD START: 20201130 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: 21558622 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 S000065121 Global X Cloud Computing ETF C000210838 Global X Cloud Computing ETF CLOU NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000065121 C000210838 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Cloud Computing ETF S000065121 549300F8H8CYXO517159 2020-11-30 2020-11-30 N 1415360541.98 9871533.30 1405489008.68 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 1389533.14000000 N EVERBRIDGE, INC. 549300WCY0UMR64ATW81 29978A104 390350.00000000 NS USD 49551029.00000000 3.525536570829 Long EC US N 1 N N N WORKIVA INC. 529900RTOQ8GRWHY1O58 98139A105 447435.00000000 NS USD 33553150.65000000 2.387293706516 Long EC US N 1 N N N SHOPIFY INC. 549300HGQ43STJLLP808 82509L107 52554.00000000 NS USD 57303830.52000000 4.077145403920 Long EC US N 1 N N N BENEFITFOCUS, INC. 254900W89KP1OS3RXO89 08180D106 374017.00000000 NS USD 5382104.63000000 0.382934665213 Long EC US N 1 N N N COUPA SOFTWARE INCORPORATED 549300Q95ICR2GFL2K37 22266L106 174867.00000000 NS USD 57515504.97000000 4.092205959263 Long EC US N 1 N N N 2U, INC. 5493008RVTXVR43PYF84 90214J101 820706.00000000 NS USD 26517010.86000000 1.886675078654 Long EC US N 1 N N N FASTLY, INC. 549300E2FZC83FJ3H565 31188V100 735243.00000000 NS USD 62326549.11000000 4.434509891225 Long EC US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 177140.00000000 NS USD 56700742.60000000 4.034235931396 Long EC US N 1 N N N CORNERSTONE ONDEMAND, INC. 549300Z402F16H5EGH48 21925Y103 735090.00000000 NS USD 32454223.50000000 2.309105464330 Long EC US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 285220.00000000 NS USD 56074252.00000000 3.989661367232 Long EC US N 1 N N N KINGSOFT CORPORATION LIMITED 529900UVT35D3Q7YQY41 N/A 710000.00000000 NS 3562592.71000000 0.253477095018 Long EC HK N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 01609W102 80133.00000000 NS USD 21103826.88000000 1.501529129695 Long EC US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 78463M107 398159.00000000 NS USD 41038248.13000000 2.919855500580 Long EC US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 442752.00000000 NS USD 42065867.52000000 2.992970223189 Long EC US N 1 N N N CORESITE REALTY CORPORATION 549300H0YYORITFM2B74 21870Q105 55540.00000000 NS USD 6964160.60000000 0.495497336300 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 8290.00000000 NS USD 26263051.60000000 1.868605975415 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 35517.00000000 NS USD 4387059.84000000 0.312137612809 Long EC US N 1 N N N BOX, INC. 549300KQUCPD8687YS68 10316T104 1783099.00000000 NS USD 33326120.31000000 2.371140585531 Long EC US N 1 N N N 21Vianet Group, Inc. 529900672GYJQ3T38I58 90138A103 1202276.00000000 NS USD 34072501.84000000 2.424245343049 Long EC US N 1 N N N QTS REALTY TRUST, INC. 5493006PA4CJK4OG2J54 74736A103 83317.00000000 NS USD 4949862.97000000 0.352180838087 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 241932.00000000 NS USD 54383894.28000000 3.869393068472 Long EC US N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 79466L302 209346.00000000 NS USD 51457246.80000000 3.661163230890 Long EC US N 1 N N N ZOOM VIDEO COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 109611.00000000 NS USD 52433517.96000000 3.730624546772 Long EC US N 1 N N N MIMECAST LIMITED 254900ELSYFSTT9X2740 G14838109 727818.00000000 NS USD 32737253.64000000 2.329242949451 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 123029.00000000 NS USD 26336818.03000000 1.873854428412 Long EC US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 348357.00000000 NS USD 46941105.75000000 3.339841539855 Long EC US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 146009.00000000 NS USD 60897433.72000000 4.332828883321 Long EC US N 1 N N N XERO LIMITED 254900UG5D8YST164N14 N/A 631218.00000000 NS 61627393.84000000 4.384765263862 Long EC AU N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 2707695.00000000 NS USD 54072669.15000000 3.847249520704 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 362940.00000000 NS USD 56527905.00000000 4.021938602927 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 106058.00000000 NS USD 52042660.60000000 3.702815196603 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 8877.00000000 NS USD 15573808.80000000 1.108070479656 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 530497.00000000 NS USD 54911744.47000000 3.906949405571 Long EC US N 1 N N N CYRUSONE INC. 5493006S177ZK2ZNBU43 23283R100 156899.00000000 NS USD 10968809.09000000 0.780426529290 Long EC US N 1 N N N PROOFPOINT, INC. 529900C5FODDK0WSR085 743424103 549057.00000000 NS USD 56821908.93000000 4.042856868967 Long EC US N 1 N N N ANAPLAN, INC. N/A 03272L108 885878.00000000 NS USD 62002601.22000000 4.411461123999 Long EC US N 1 N N N 2020-11-30 GLOBAL X FUNDS Luis Berruga Luis Berruga President