0001752724-21-013405.txt : 20210127 0001752724-21-013405.hdr.sgml : 20210127 20210127131157 ACCESSION NUMBER: 0001752724-21-013405 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: 21558633 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 S000069709 Global X Data Center REITs & Digital Infrastructure ETF C000222332 Global X Data Center REITs & Digital Infrastructure ETF VPN NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000069709 C000222332 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Data Center REITs & Digital Infrastructure ETF S000069709 549300LWCS8YLLXJEK15 2020-11-30 2020-11-30 N 4488653.95 753093.86 3735560.09 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 632.75000000 N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 2035.00000000 NS USD 91330.80000000 2.444902445673 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U104 1755.00000000 NS USD 49508.55000000 1.325331377549 Long EC US N 1 N N N 21Vianet Group, Inc. 529900672GYJQ3T38I58 90138A103 4275.00000000 NS USD 121153.50000000 3.243248591404 Long EC US N 1 N N N CYRUSONE INC. 5493006S177ZK2ZNBU43 23283R100 2195.00000000 NS USD 153452.45000000 4.107883324130 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 925.00000000 NS USD 85710.50000000 2.294448434371 Long EC US N 1 N N N Keppel DC REIT N/A N/A 51465.00000000 NS 107947.04000000 2.889714993180 Long EC SG N 1 N N N WINBOND ELECTRONICS CORP. 254900STBMBTLA91J410 N/A 104585.00000000 NS 67148.69000000 1.797553469418 Long EC TW N 2 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410G104 560.00000000 NS USD 160820.80000000 4.305132192372 Long EC US N 1 N N N CORESITE REALTY CORPORATION 549300H0YYORITFM2B74 21870Q105 1360.00000000 NS USD 170530.40000000 4.565055731709 Long EC US N 1 N N N SUNEVISION HOLDINGS LTD. N/A N/A 21850.00000000 NS 20433.73000000 0.547005790502 Long EC HK N 1 N N N CROWN CASTLE INTERNATIONAL CORP. 54930012H97VSM0I2R19 22822V101 2785.00000000 NS USD 466682.45000000 12.49297130166 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 1900.00000000 NS USD 439280.00000000 11.75941463706 Long EC US N 1 N N N China Tower Corporation Limited 300300T6BNNP0L7O7H91 N/A 980000.00000000 NS 154221.22000000 4.128463102838 Long EC HK Y 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 2210.00000000 NS USD 297797.50000000 7.971963850807 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 560.00000000 NS USD 390762.40000000 10.46061074070 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 685.00000000 NS USD 92057.15000000 2.464346651695 Long EC US N 1 N N N PT Sarana Menara Nusantara Tbk N/A N/A 956320.00000000 NS 74162.21000000 1.985303628190 Long EC ID N 1 N N N UNITI GROUP INC. 549300V3NU625PJUVA84 91325V108 7250.00000000 NS USD 74530.00000000 1.995149273585 Long EC US N 1 N N N SWITCH, INC. 549300EZ98N5Y55J4X37 87105L104 3105.00000000 NS USD 49027.95000000 1.312465836950 Long EC US N 1 N N N GDS HOLDINGS LIMITED 391200MGV8DDCHTN2R77 36165L108 2035.00000000 NS USD 183211.05000000 4.904513529054 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 135.00000000 NS USD 72368.10000000 1.937275756685 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 1540.00000000 NS USD 98698.60000000 2.642136590553 Long EC US N 1 N N N QTS REALTY TRUST, INC. 5493006PA4CJK4OG2J54 74736A103 2330.00000000 NS USD 138425.30000000 3.705610314516 Long EC US N 1 N N N NEXTDC LIMITED 529900RTERU3X7G3D672 N/A 17280.00000000 NS 143243.46000000 3.834591240640 Long EC AU N 1 N N N PT Tower Bersama Infrastructure Tbk 213800ELUARKGNPAPY10 N/A 316025.00000000 NS 31893.46000000 0.853779867853 Long EC ID N 1 N N N 2020-11-30 GLOBAL X FUNDS Luis Berruga Luis Berruga President