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