0001752724-21-138038.txt : 20210625 0001752724-21-138038.hdr.sgml : 20210625 20210625154431 ACCESSION NUMBER: 0001752724-21-138038 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210625 PERIOD START: 20211031 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: 211047517 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 S000068649 Global X S&P Catholic Values Developed ex-U.S. ETF C000219588 Global X S&P Catholic Values Developed ex-U.S. ETF CEFA NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000068649 C000219588 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X S&P Catholic Values Developed ex-U.S. ETF S000068649 549300JBJ65LJCG6LF77 2021-10-31 2021-04-30 N 3191814.56 2763.28 3189051.28 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 4826.57000000 N COLES GROUP LIMITED 549300OHQRG2HN8LZ793 COLES GROUP LTD COMMON STOCK N/A 484.00000000 NS 6101.50000000 0.191326493815 Long EC AU N 1 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 STELLANTIS NV COMMON STOCK N/A 490.00000000 NS 8154.28000000 0.255696107840 Long EC IT N 1 N N N AEON CO.,LTD. 5299009MXFL34SA71416 AEON CO LTD COMMON STOCK N/A 340.00000000 NS 9277.25000000 0.290909401745 Long EC JP N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 HEINEKEN NV COMMON STOCK N/A 87.00000000 NS 10100.25000000 0.316716449915 Long EC NL N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC COMMON STOCK N/A 243.00000000 NS 9393.51000000 0.294555000068 Long EC GB N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 SIEMENS HEALTHINEERS AG COMMON STOCK N/A 211.00000000 NS 12060.05000000 0.378170463285 Long EC DE Y 1 N N N ams AG 5299001JPPT2QFTV5D76 AMS AG COMMON STOCK A0699F101 62.00000000 NS 1076.10000000 0.033743577807 Long EC CH N 1 N N N TOMRA SYSTEMS ASA 549300J726JCFJU3VT89 TOMRA SYSTEMS ASA COMMON STOCK N/A 38.00000000 NS 1906.36000000 0.059778279890 Long EC NO N 1 N N N ASAHI KASEI CORPORATION 353800GPI4Z3MGDGN142 ASAHI KASEI CORP COMMON STOCK N/A 300.00000000 NS 3160.42000000 0.099102200702 Long EC JP N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 SAMPO OYJ-A SHS COMMON STOCK N/A 110.00000000 NS 5231.85000000 0.164056628151 Long EC FI N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 NOKIA OYJ COMMON STOCK N/A 1280.00000000 NS 6074.88000000 0.190491762804 Long EC FI N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 ENGIE COMMON STOCK N/A 410.00000000 NS 6105.33000000 0.191446592229 Long EC FR N 1 N N N A2 Milk Company Ltd 529900PVC9CV0KFA2U62 A2 MILK CO LTD COMMON STOCK N/A 310.00000000 NS 1701.55000000 0.053355993698 Long EC NZ N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 AVIVA PLC COMMON STOCK N/A 870.00000000 NS 4821.82000000 0.151199199280 Long EC GB N 1 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 EPIROC AB-B COMMON STOCK N/A 94.00000000 NS 1846.48000000 0.057900605474 Long EC SE N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 NORSK HYDRO ASA COMMON STOCK N/A 308.00000000 NS 1970.74000000 0.061797062103 Long EC NO N 1 N N N Koninklijke Philips N.V. 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