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. 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