CHINA MERCHANTS ENERGY -A COMMON STOCK

0001752724-21-138053.txt : 20210625 0001752724-21-138053.hdr.sgml : 20210625 20210625154439 ACCESSION NUMBER: 0001752724-21-138053 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: 211047530 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 S000026984 Global X MSCI China Energy ETF

C000081219 Global X MSCI China Energy ETF CHIE

NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000026984 C000081219 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X MSCI China Energy ETF S000026984 549300KKROWTTNRJ1904 2021-10-31 2021-04-30 N 2834999.68 1503.33 2833496.35 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 1345.57000000 N China Merchants Energy Shipping Co., Ltd. N/A CHINA MERCHANTS ENERGY -A COMMON STOCK N/A 154800.00000000 NS 117505.70000000 4.147021399904 Long EC CN N 1 N N N Sinopec Kantons Holdings Limited N/A SINOPEC KANTONS HOLDINGS COMMON STOCK N/A 306200.00000000 NS 117877.65000000 4.160148291703 Long EC HK N 1 N N N Yanzhou Coal Mining Company Limited 3003005N7A6HYZ4Z0K39 YANZHOU COAL MINING CO-H COMMON STOCK N/A 179425.00000000 NS 214149.85000000 7.557795160032 Long EC HK N 1 N N N Yantai Jereh Oilfield Services Group Co., Ltd. 300300QPHWK638H2EU20 YANTAI JEREH OILFIELD-A COMMON STOCK N/A 14600.00000000 NS 74508.34000000 2.629554825436 Long EC CN N 1 N N N China Suntien Green Energy Corporation Limited 529900JAYC5BYZPWOK13 CHINA SUNTIEN GREEN ENERGY-H COMMON STOCK N/A 350800.00000000 NS 135047.28000000 4.766100369248 Long EC HK N 1 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 CHINA SHENHUA ENERGY CO-H COMMON STOCK N/A 124230.00000000 NS 259117.40000000 9.144793851596 Long EC HK N 1 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 PETROCHINA CO LTD-A COMMON STOCK N/A 16200.00000000 NS 10644.14000000 0.375653916053 Long EC CN N 1 N N N Shanxi Meijin Energy Co., Ltd. N/A SHANXI MEIJIN ENERGY CO LT-A COMMON STOCK N/A 95800.00000000 NS 116411.14000000 4.108392093040 Long EC CN N 1 N N N China Petroleum & Chemical Corporation 529900A2OB24EZ5B3J19 CHINA PETROLEUM & CHEMICAL-A COMMON STOCK N/A 16350.00000000 NS 10818.52000000 0.381808150202 Long EC CN N 1 N N N Yanzhou Coal Mining Company Limited 3003005N7A6HYZ4Z0K39 YANZHOU COAL MINING CO-A COMMON STOCK N/A 66564.00000000 NS 133676.50000000 4.717722682084 Long EC CN N 1 N N N China Petroleum & Chemical Corporation 529900A2OB24EZ5B3J19 CHINA PETROLEUM & CHEMICAL-H COMMON STOCK N/A 433297.00000000 NS 215899.55000000 7.619545724842 Long EC HK N 1 N N N Shaanxi Coal Industry Company Limited N/A SHAANXI COAL INDUSTRY CO L-A COMMON STOCK N/A 75336.00000000 NS 131027.23000000 4.624224414476 Long EC CN N 1 N N N OFFSHORE OIL ENGINEERING CO.,LTD. N/A OFFSHORE OIL ENGINEERING-A COMMON STOCK N/A 141275.00000000 NS 95008.19000000 3.353037317305 Long EC CN N 1 N N N INNER MONGOLIA YITAI COAL CO., LTD 529900OW9OHPX81B0T69 INNER MONGOLIA YITAI COAL-B COMMON STOCK N/A 251394.00000000 NS USD 166171.43000000 5.864536582162 Long EC CN N 1 N N N China Oilfield Services Limited 529900J4X53VL8QQW675 CHINA OILFIELD SERVICES-H COMMON STOCK N/A 172486.00000000 NS 159009.09000000 5.611762654996 Long EC HK N 1 N N N Shanxi Lu'an Environmental Energy Dev. Co., Ltd N/A SHANXI LU'AN ENVIRONMENTAL-A COMMON STOCK N/A 121165.00000000 NS 167651.22000000 5.916761459742 Long EC CN N 1 N N N Guanghui Energy Co., Ltd. 300300763Q4WLOKZPD04 GUANGHUI ENERGY CO LTD-A COMMON STOCK N/A 265650.00000000 NS 125261.08000000 4.420724946407 Long EC CN N 1 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 PETROCHINA CO LTD-H COMMON STOCK N/A 650363.00000000 NS 236972.17000000 8.363242465443 Long EC HK N 1 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 CHINA SHENHUA ENERGY CO-A COMMON STOCK N/A 4100.00000000 NS 12176.37000000 0.429729510680 Long EC CN N 1 N N N COSCO Shipping Energy Transportation Co., Ltd. 529900IGB8FVHRCR1W95 COSCO SHIPPING ENERGY TRAN-A COMMON STOCK N/A 110000.00000000 NS 103565.82000000 3.655053940690 Long EC CN N 1 N N N WOODSIDE PETROLEUM LTD. 2549005ZC5RXAOO7FH41 WOODSIDE PETROLEUM LTD COMMON STOCK 980228100 5890.00000000 NS 104007.01000000 3.670624456601 Long EC AU N 1 N N N Shanxi Coking Coal Energy Group Co., Ltd. 3003006IEAP7EBNLIL41 Shanxi Coking Coal Energy Group Co. ,Ltd. COMMON STOCK N/A 146053.00000000 NS 127123.36000000 4.486448694384 Long EC CN N 1 N N N 2021-04-30 GLOBAL X FUNDS Luis Berruga Luis Berruga President