0001752724-21-138043.txt : 20210625
0001752724-21-138043.hdr.sgml : 20210625
20210625154434
ACCESSION NUMBER: 0001752724-21-138043
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: 211047521
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
S000031097
Global X FTSE Southeast Asia ETF
C000096448
Global X FTSE Southeast Asia ETF
ASEA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000031097
C000096448
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X FTSE Southeast Asia ETF
S000031097
5493006EZP4IAP7JPH28
2021-10-31
2021-04-30
N
32092481.70
16976.25
32075505.45
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
0.00000000
N
PT Unilever Indonesia Tbk
549300MUHUFNRRI19O72
UNILEVER INDONESIA TBK PT COMMON STOCK
N/A
458080.00000000
NS
190272.07000000
0.593200535207
Long
EC
ID
N
1
N
N
N
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
2549001O8YYGP5N7Q076
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
N/A
110610.00000000
NS
422724.69000000
1.317904999685
Long
EC
TH
N
1
N
N
N
Hartalega Holdings Bhd
N/A
HARTALEGA HOLDINGS BHD COMMON STOCK
N/A
120500.00000000
NS
302397.23000000
0.942766842665
Long
EC
MY
N
1
N
N
N
PT Astra International Tbk
529900L49TRJOMG4DK47
ASTRA INTERNATIONAL TBK PT COMMON STOCK
N/A
1622881.00000000
NS
617919.38000000
1.926452510509
Long
EC
ID
N
1
N
N
N
TENAGA NASIONAL BERHAD
549300FV8X6UID6I1413
TENAGA NASIONAL BHD COMMON STOCK
N/A
317145.00000000
NS
771107.36000000
2.404038063256
Long
EC
MY
N
1
N
N
N
The Siam Commercial Bank Public Company Limited
54930068OELHUBHH1U03
SIAM COMMERCIAL BANK P-NVDR DEPOSITARY RECEIPT
N/A
195831.00000000
NS
660369.49000000
2.058796831836
Long
EC
TH
N
1
N
N
N
PUBLIC BANK BHD
549300L2RSQCVMOHGM20
PUBLIC BANK BERHAD COMMON STOCK
N/A
1251295.00000000
NS
1267667.77000000
3.952136536012
Long
EC
MY
N
1
N
N
N
IHH HEALTHCARE BERHAD
N/A
IHH HEALTHCARE BHD COMMON STOCK
N/A
237980.00000000
NS
312550.63000000
0.974421527003
Long
EC
MY
N
1
N
N
N
WILMAR INTERNATIONAL LIMITED
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD COMMON STOCK
N/A
172451.00000000
NS
676634.26000000
2.109504590831
Long
EC
SG
N
1
N
N
N
SM INVESTMENTS CORPORATION
254900YB8UATFP21AF80
SM INVESTMENTS CORP COMMON STOCK
N/A
39210.00000000
NS
782571.34000000
2.439778669177
Long
EC
PH
N
1
N
N
N
PETRONAS CHEMICALS GROUP BERHAD
N/A
PETRONAS CHEMICALS GROUP BHD COMMON STOCK
N/A
226724.00000000
NS
453846.50000000
1.414931716999
Long
EC
MY
N
1
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP COMMON STOCK
N/A
283266.00000000
NS
2597598.62000000
8.098387176000
Long
EC
SG
N
1
N
N
N
TOP GLOVE CORPORATION BHD.
N/A
TOP GLOVE CORP BHD COMMON STOCK
N/A
425900.00000000
NS
587426.76000000
1.831387383483
Long
EC
MY
N
1
N
N
N
AYALA CORPORATION
254900QJ68UH8GKNGI69
AYALA CORPORATION COMMON STOCK
N/A
26150.00000000
NS
402433.02000000
1.254642800960
Long
EC
PH
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CAPITALAND INTEGRATED COMMER REIT
N/A
350000.00000000
NS
565619.36000000
1.763399678554
Long
EC
SG
N
1
N
N
N
Delta Electronics (Thailand) Public Company Limited
529900JKLVG9Y2SVWL93
DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT
N/A
22300.00000000
NS
253527.10000000
0.790407185929
Long
EC
TH
N
1
N
N
N
PT Telkom Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO TBK COMMON STOCK
N/A
3767700.00000000
NS
834658.36000000
2.602167443007
Long
EC
ID
N
1
N
N
N
Bangkok Dusit Medical Services Public Company Limited
N/A
BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT
N/A
714700.00000000
NS
498080.77000000
1.552838413650
Long
EC
TH
N
1
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK
N/A
1505480.00000000
NS
643567.95000000
2.006415615190
Long
EC
ID
N
1
N
N
N
Fidelity Money Market Government Portfolio
N/A
Fidelity Money Market Government Portfolio
31607A703
206035.82000000
PA
USD
206035.82000000
0.642346292316
Long
STIV
US
N
1
N
N
MALAYAN BANKING BERHAD
5493004OT3TOY404V310
MALAYAN BANKING BHD COMMON STOCK
N/A
485331.00000000
NS
975069.36000000
3.039918923553
Long
EC
MY
N
1
N
N
N
Advanced Info Service Public Company Limited
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT
N/A
89661.00000000
NS
492397.62000000
1.535120376411
Long
EC
TH
N
1
N
N
N
Gulf Energy Development Public Company Limited
N/A
GULF ENERGY DEVELOPMENT-NVDR DEPOSITARY RECEIPT
N/A
340410.00000000
NS
377170.45000000
1.175883106777
Long
EC
TH
N
1
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD COMMON STOCK
N/A
103697.00000000
NS
2072537.00000000
6.461432083216
Long
EC
SG
N
1
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSER COMMON STOCK
N/A
4272700.00000000
NS
1197953.27000000
3.734791558834
Long
EC
ID
N
1
N
N
N
SINGAPORE TELECOMMUNICATIONS LIMITED
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS COMMON STOCK
N/A
608404.00000000
NS
1143272.70000000
3.564317019983
Long
EC
SG
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD COMMON STOCK
N/A
144683.00000000
NS
3252757.46000000
10.14093905728
Long
EC
SG
N
1
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL-NVDR DEPOSITARY RECEIPT
N/A
1155140.00000000
NS
1483921.32000000
4.626338070691
Long
EC
TH
N
1
N
N
N
AYALA LAND INC.
254900EWT10TQ6DKTV34
AYALA LAND INC COMMON STOCK
N/A
632200.00000000
NS
422779.65000000
1.318076345387
Long
EC
PH
N
1
N
N
N
SIME DARBY PLANTATION BERHAD
N/A
SIME DARBY PLANTATION BHD COMMON STOCK
N/A
285896.00000000
NS
316855.74000000
0.987843326409
Long
EC
MY
N
1
N
N
N
Kasikornbank Public Company Limited
5493004COSQ54937AW41
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT
N/A
163608.00000000
NS
693577.07000000
2.162326237013
Long
EC
TH
N
1
N
N
CAPITALAND LIMITED
2549006LYGY45GHGWZ89
CAPITALAND LTD COMMON STOCK
N/A
209518.00000000
NS
585844.08000000
1.826453151028
Long
EC
SG
N
1
N
N
N
PT Bank Central Asia Tbk
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT COMMON STOCK
N/A
778796.00000000
NS
1726614.18000000
5.382967955692
Long
EC
ID
N
1
N
N
N
SM PRIME HOLDINGS INC.
254900SZK83MIAB8CU32
SM PRIME HOLDINGS INC COMMON STOCK
N/A
724200.00000000
NS
518145.17000000
1.615392065474
Long
EC
PH
N
1
N
N
N
SINGAPORE AIRLINES LIMITED
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD COMMON STOCK
N/A
102200.00000000
NS
388704.15000000
1.211841074822
Long
EC
SG
N
1
N
N
N
CP All Public Company Limited
894500LSBZLM09TY1A91
CP ALL PCL-NVDR DEPOSITARY RECEIPT
N/A
422073.00000000
NS
847195.91000000
2.641255057759
Long
EC
TH
N
1
N
N
N
PT Hanjaya Mandala Sampoerna Tbk
549300ZA00UQ3CN51060
HM SAMPOERNA TBK PT COMMON STOCK
N/A
690200.00000000
NS
63071.24000000
0.196633658971
Long
EC
ID
N
1
N
N
N
BDO UNIBANK, INC.
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC COMMON STOCK
N/A
157160.00000000
NS
336514.97000000
1.049133802504
Long
EC
PH
N
1
N
N
N
The Siam Cement Public Company Limited
529900SEH9QK8ZZDCQ89
SIAM CEMENT PCL-NVDR DEPOSITARY RECEIPT
N/A
68326.00000000
NS
1013781.20000000
3.160608650673
Long
EC
TH
N
1
N
N
N
CIMB GROUP HOLDINGS BERHAD
549300FYDN5UD7USZW18
CIMB GROUP HOLDINGS BHD COMMON STOCK
N/A
560475.00000000
NS
566440.41000000
1.765959419978
Long
EC
MY
N
1
N
N
N
Airports of Thailand Public Company Limited
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT
N/A
348900.00000000
NS
694718.59000000
2.165885089739
Long
EC
TH
N
1
N
N
N
2021-04-30
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President