0001752724-21-013404.txt : 20210127
0001752724-21-013404.hdr.sgml : 20210127
20210127131155
ACCESSION NUMBER: 0001752724-21-013404
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: 21558631
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
S000054690
Global X Education ETF
C000171850
Global X Education ETF
EDUT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000054690
C000171850
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Education ETF
S000054690
549300B2Y7QE28CMP965
2020-11-30
2020-11-30
N
6858320.56
2575.65
6855744.91
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
540.42000000
N
Youdao Inc
N/A
YOUDAO INC DEPOSITARY RECEIPT
98741T104
1373.00000000
NS
USD
40860.48000000
0.596003505620
Long
EC
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK
109194100
3340.00000000
NS
USD
568167.40000000
8.287464126199
Long
EC
US
N
1
N
N
N
Scholar Education Group
N/A
SCHOLAR EDUCATION GROUP COMMON STOCK
N/A
33400.00000000
NS
69535.76000000
1.014269943132
Long
EC
HK
N
1
N
N
N
TAL EDUCATION GROUP
5493003PJZS0EC085V72
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
874080104
9854.00000000
NS
USD
690371.24000000
10.06996685353
Long
EC
US
N
1
N
N
N
Benesse Holdings, Inc.
549300XOPEJA8L2IV934
BENESSE HOLDINGS INC COMMON STOCK
N/A
6250.00000000
NS
131383.36000000
1.916398024208
Long
EC
JP
N
1
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
KOOLEARN TECHNOLOGY HOLDING COMMON STOCK
N/A
56900.00000000
NS
231930.35000000
3.383007288700
Long
EC
HK
Y
1
N
N
N
Insource Co Ltd
N/A
INSOURCE CO LTD COMMON STOCK
N/A
1290.00000000
NS
45649.48000000
0.665857329863
Long
EC
JP
N
1
N
N
N
GAKKEN HOLDINGS CO., LTD.
N/A
GAKKEN HOLDINGS CO LTD COMMON STOCK
N/A
2547.00000000
NS
39911.75000000
0.582165038576
Long
EC
JP
N
2
N
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC COMMON STOCK
163092109
6872.00000000
NS
USD
535534.96000000
7.811477338062
Long
EC
US
N
1
N
N
N
IDP EDUCATION LIMITED
N/A
IDP EDUCATION LTD COMMON STOCK
N/A
16824.00000000
NS
303348.45000000
4.424733620959
Long
EC
AU
N
1
N
N
N
8X8, INC.
254900XWSOC5U1BRW939
8X8 INC COMMON STOCK
282914100
7184.00000000
NS
USD
142027.68000000
2.071659343579
Long
EC
US
N
1
N
N
N
G8 EDUCATION LIMITED
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD COMMON STOCK
N/A
51016.00000000
NS
44357.49000000
0.647011967077
Long
EC
AU
N
1
N
N
N
Kahoot! AS
2549004957SZTRN8CW77
KAHOOT! AS COMMON STOCK
N/A
26925.00000000
NS
203687.08000000
2.971042281676
Long
EC
NO
N
1
N
N
N
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT
647581107
3803.00000000
NS
USD
626924.55000000
9.144513954793
Long
EC
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE COMMON STOCK
10921T101
2717.00000000
NS
USD
45373.90000000
0.661837635379
Long
EC
US
N
1
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC COMMON STOCK
N/A
43043.00000000
NS
371793.51000000
5.423094279043
Long
EC
GB
N
1
N
N
N
2U, INC.
5493008RVTXVR43PYF84
2U INC COMMON STOCK
90214J101
4305.00000000
NS
USD
139094.55000000
2.028875808916
Long
EC
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A COMMON STOCK
76680R206
1036.00000000
NS
USD
307743.80000000
4.488845545450
Long
EC
US
N
1
N
N
N
K12 INC.
254900BRWS3AFONWU277
K12 INC COMMON STOCK
48273U102
2523.00000000
NS
USD
58861.59000000
0.858573222497
Long
EC
US
N
1
N
N
N
Arco Platform Ltd
N/A
ARCO PLATFORM LTD - CLASS A COMMON STOCK
G04553106
1828.00000000
NS
USD
79975.00000000
1.166539902663
Long
EC
US
N
1
N
N
N
PLURALSIGHT, INC.
254900B3VHPCKNREOX50
PLURALSIGHT INC - A COMMON STOCK
72941B106
6753.00000000
NS
USD
110614.14000000
1.613451805049
Long
EC
US
N
1
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
CHINA EAST EDUCATION HOLDING COMMON STOCK
N/A
133000.00000000
NS
296451.47000000
4.324132153277
Long
EC
HK
Y
1
N
N
N
Riso Kyoiku Co Ltd
N/A
RISO KYOIKU CO LTD COMMON STOCK
N/A
9465.00000000
NS
28592.42000000
0.417057816114
Long
EC
JP
N
1
N
N
N
RareJob Inc
N/A
RAREJOB INC COMMON STOCK
N/A
600.00000000
NS
13084.63000000
0.190856430216
Long
EC
JP
N
1
N
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX TECHEDU INC- ADR DEPOSITARY RECEIPT
36257Y109
4209.00000000
NS
USD
270596.61000000
3.947005227765
Long
EC
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP COMMON STOCK
807066105
1984.00000000
NS
USD
47060.48000000
0.686438609046
Long
EC
US
N
1
N
N
N
Puxin Ltd
N/A
PUXIN LTD-ADR DEPOSITARY RECEIPT
74704P108
5305.00000000
NS
USD
42174.75000000
0.615173851326
Long
EC
US
N
1
N
N
N
EduLab, Inc.
N/A
EDULAB INC COMMON STOCK
N/A
594.00000000
NS
43521.07000000
0.634811688172
Long
EC
JP
N
1
N
N
N
Media Do Holdings Co Ltd
N/A
MEDIA DO CO LTD COMMON STOCK
N/A
892.00000000
NS
64157.28000000
0.935817782636
Long
EC
JP
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
WILEY (JOHN) & SONS-CLASS A COMMON STOCK
968223206
2869.00000000
NS
USD
99095.26000000
1.445433885024
Long
EC
US
N
1
N
N
N
SLACK TECHNOLOGIES, INC.
549300VIZRB02KN4IJ45
SLACK TECHNOLOGIES INC- CL A COMMON STOCK
83088V102
10263.00000000
NS
USD
440077.44000000
6.419104645478
Long
EC
US
N
1
N
N
N
YDUQS Participacoes S.A.
N/A
YDUQS PARTICIPACOES SA COMMON STOCK
N/A
18900.00000000
NS
115305.74000000
1.681884922990
Long
EC
BR
N
1
N
N
N
HOUGHTON MIFFLIN HARCOURT COMPANY
N/A
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK
44157R109
7593.00000000
NS
USD
22854.93000000
0.333369025540
Long
EC
US
N
1
N
N
N
MegaStudyEdu Co.,Ltd.
N/A
MEGASTUDYEDU CO LTD COMMON STOCK
N/A
730.00000000
NS
25134.88000000
0.366625076194
Long
EC
KR
N
1
N
N
N
RISE EDUCATION CAYMAN LTD
N/A
RISE EDUCATION CAYMAN - ADR DEPOSITARY RECEIPT
76761L102
3412.00000000
NS
USD
22041.52000000
0.321504377560
Long
EC
US
N
1
N
N
N
V-cube, Inc.
3538006ISH8NK26K5A10
V-CUBE INC COMMON STOCK
N/A
1672.00000000
NS
54036.35000000
0.788190790488
Long
EC
JP
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK
98980L101
564.00000000
NS
USD
269795.04000000
3.935313281660
Long
EC
US
N
1
N
N
N
BANDWIDTH INC.
549300QC70JB7MUGXM66
BANDWIDTH INC-CLASS A COMMON STOCK
05988J103
1415.00000000
NS
USD
214768.70000000
3.132682193101
Long
EC
US
N
1
N
N
N
2020-11-30
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President