0001752724-21-138039.txt : 20210625 0001752724-21-138039.hdr.sgml : 20210625 20210625154431 ACCESSION NUMBER: 0001752724-21-138039 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: 211047515 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 S000028730 Global X Silver Miners ETF C000087861 Global X Silver Miners ETF SIL NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000028730 C000087861 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Silver Miners ETF S000028730 549300W0XPL6JJ7JYT05 2021-10-31 2021-04-30 N 1201772989.66 26057717.93 1175715271.73 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 176845.92000000 N Compania de Minas Buenaventura S.A.A. 529900WQB1ZU9KB6EL71 204448104 4813400.00000000 NS USD 46786248.00000000 3.979385921487 Long EC US N 1 N N N INDUSTRIAS PENOLES, S.A.B. 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N/A 45962.15000000 USD 59211.26000000 AUD 2021-05-03 -224.65000000 N N N MAG Silver Corp 254900LGL904N7F3EL14 55903Q104 1830207.00000000 NS 31480393.53000000 2.677552489700 Long EC CA N 1 N N Whitehorse Gold Corp N/A 96525N103 185530.97940000 NS 235269.33000000 0.020010740326 Long EC CA N 1 N N Aurcana Silver Corp 529900V0551GKDIOIS45 051918803 3133731.00000000 NS 1961447.63000000 0.166830156685 Long EC CA N 1 N N 2021-04-30 GLOBAL X FUNDS Luis Berruga Luis Berruga President