0001752724-21-138042.txt : 20210625 0001752724-21-138042.hdr.sgml : 20210625 20210625154433 ACCESSION NUMBER: 0001752724-21-138042 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: 211047520 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 S000024772 Global X MSCI Argentina ETF C000073663 Global X MSCI Argentina ETF ARGT NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000024772 C000073663 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X MSCI Argentina ETF S000024772 5493002TMUWISFBTZV19 2021-10-31 2021-04-30 N 40259766.71 21738.40 40238028.31 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 102594.98000000 N YAMANA GOLD INC. 54930002VY22NXG01418 98462Y100 416173.00000000 NS 1904612.25000000 4.733363760586 Long EC CA N 1 N N N IRSA -SP ADR - RTS N/A N/A 47853.00000000 NC USD 198.59000000 0.000493538099 N/A DE US N 1 IRSA -SP ADR - RTS N/A N/A N/A 2021-05-10 XXXX 198.59000000 N N N COMPANIA CERVECERIAS UNIDAS S.A. 529900BJW9B0O6LI2R39 N/A 220812.00000000 NS 2021954.85000000 5.024984908362 Long EC CL N 1 N N N IRSA PROPIEDADES COMERCIALES S.A 549300WDBPUOVK4S9722 463588103 12205.00000000 NS USD 109600.90000000 0.272381387963 Long EC US N 1 N N N Loma Negra Compania Industrial Argentina S.A. 529900VKOQQJ8U9DDK92 54150E104 117558.00000000 NS USD 687714.30000000 1.709115304312 Long EC US N 1 N N N GLOBANT S.A. 2221008DCMSPYS42DS88 L44385109 36643.00000000 NS USD 8397842.74000000 20.87041312089 Long EC US N 1 N N N GRUPO SUPERVIELLE SOCIEDAD ANONIMA 549300IQJL3KLZ3IYQ14 40054A108 123577.00000000 NS USD 218731.29000000 0.543593459189 Long EC US N 1 N N Transportadora de Gas del Sur S.A. 5299002TRC7IFQYSW596 893870204 138250.00000000 NS USD 627655.00000000 1.559855257231 Long EC US N 1 N N BANCO BBVA ARGENTINA S.A. 579100KKDBKJFDKKD024 058934100 140528.00000000 NS USD 368183.36000000 0.915013422535 Long EC US N 1 N N Telecom Argentina S.A. 549300MKPIRSJD8SB782 879273209 173737.00000000 NS USD 804402.31000000 1.999109657667 Long EC US N 1 N N Corporacion America Airports S.A. N/A L1995B107 62714.00000000 NS USD 361859.78000000 0.899297990478 Long EC US N 1 N N CENTRAL PUERTO SOC. ANONIMA 2549005JLIWQ6B7VNR38 155038201 193624.00000000 NS USD 410482.88000000 1.020136664842 Long EC US N 1 N N N Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria 529900OJF9C0NUFNN613 226406106 64454.00000000 NS USD 362876.02000000 0.901823561543 Long EC US N 1 N N PAMPA ENERGIA S.A. 254900QNIK0CVURGML24 697660207 92819.00000000 NS USD 1245630.98000000 3.095656105223 Long EC US N 1 N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 984245100 351642.00000000 NS USD 1329206.76000000 3.303359572590 Long EC US N 1 N N N GRUPO FINANCIERO GALICIA SOCIEDAD ANONIMA 5299008H3AXIXV5G3C23 399909100 216287.00000000 NS USD 1619989.63000000 4.026016427841 Long EC US N 1 N N MERCADOLIBRE, INC. 549300DKPDN9M5S8GB14 58733R102 5014.00000000 NS USD 7876893.72000000 19.57574476392 Long EC US N 1 N N N ADECOAGRO S.A. 529900Q00UR5LFELO811 L00849106 211409.00000000 NS USD 1968217.79000000 4.891436963154 Long EC US N 1 N N N Embotelladora Andina S.A 254900NNPKP1J9XTSA53 N/A 657906.00000000 NS 1561365.51000000 3.880323106219 Long EP CL N 1 N N N Fidelity Money Market Government Portfolio N/A 31607A703 1149670.14000000 PA USD 1149670.14000000 2.857173147607 Long STIV US N 1 N N Arcos Dorados Holdings Inc. 54930023P2MIZN13DQ85 G0457F107 252836.00000000 NS USD 1448750.28000000 3.600450471475 Long EC US N 1 N N N BANCO MACRO SOCIEDAD ANONIMA 579100KKDKKIFEBKK040 05961W105 87333.00000000 NS USD 1167642.21000000 2.901837537874 Long EC US N 1 N N N Empresa Distribuidora y Comercializadora Norte S.A. 254900JU7TV6VS9GRW29 29244A102 42990.00000000 NS USD 159063.00000000 0.395305154553 Long EC US N 1 N N N SSR MINING INC. 549300JD2KR7AB9DYJ38 784730103 118255.00000000 NS 1875430.86000000 4.660841842327 Long EC CA N 1 N N N CENCOSUD S.A. 549300NLTGCFV7482429 N/A 995076.00000000 NS 2055732.01000000 5.108928285855 Long EC CL N 1 N N N IRSA Inversiones y Representaciones Sociedad Anonima 549300QJINFBX83IZ837 450047204 45117.00000000 NS USD 172346.94000000 0.428318551476 Long EC US N 1 N N N Despegar.com Corp N/A G27358103 103776.00000000 NS USD 1373994.24000000 3.414665921040 Long EC US N 1 N N 2021-04-30 GLOBAL X FUNDS Luis Berruga Luis Berruga President