0001752724-21-138065.txt : 20210625 0001752724-21-138065.hdr.sgml : 20210625 20210625154448 ACCESSION NUMBER: 0001752724-21-138065 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: 211047545 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 S000049685 Global X Renewable Energy Producers ETF C000157108 Global X Renewable Energy Producers ETF RNRG NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000049685 C000157108 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X YieldCo & Renewable Energy Income ETF S000049685 549300EVMCMXTTL1B548 2021-10-31 2021-04-30 N 122723611.98 63274.08 122660337.90 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 36964.07000000 N AZURE POWER GLOBAL LIMITED N/A AZURE POWER GLOBAL LTD COMMON STOCK V0393H103 31975.00000000 NS USD 744697.75000000 0.607121880429 Long EC US N 1 N N N Fidelity Money Market Government Portfolio N/A Fidelity Money Market Government Portfolio 31607A703 990254.02000000 PA USD 990254.02000000 0.807313950828 Long STIV US N 1 N N Xinyi Energy Holdings Ltd N/A XINYI ENERGY HOLDINGS LTD COMMON STOCK N/A 4762000.00000000 NS 2323719.40000000 1.894434207326 Long EC HK N 1 N N N ENVIVA PARTNERS, LP 549300WH5VXDEFM5KR81 ENVIVA PARTNERS LP PARTNERSHIP SHARES 29414J107 26572.00000000 NS USD 1308671.00000000 1.066906403818 Long EC US N 1 N N N ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 549300ITBBGKJ651R879 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK G0751N103 71490.00000000 NS USD 2755939.50000000 2.246805729694 Long EC US N 1 N N N Solaria Energia y Medio Ambiente, S.A. 959800PM2YJU406K2789 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK N/A 83663.00000000 NS 1717674.82000000 1.400350634449 Long EC ES N 1 N N N Encavis AG 391200ECRGNL09Y2KJ67 ENCAVIS AG COMMON STOCK N/A 92584.00000000 NS 1784362.39000000 1.454718306299 Long EC DE N 1 N N Energy Absolute Public Company Limited N/A ENERGY ABSOLUTE PCL-NVDR DEPOSITARY RECEIPT N/A 2486245.00000000 NS 4870684.70000000 3.970871745006 Long EC TH N 1 N N N RENOVA, Inc. 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