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.
N/A
RENOVA INC COMMON STOCK
N/A
51866.00000000
NS
1634677.00000000
1.332685877102
Long
EC
JP
N
1
N
N
N
SCATEC ASA
5967007LIEEXZXIARK36
Scatec ASA COMMON STOCK
N/A
106088.00000000
NS
2866656.56000000
2.337068859485
Long
EC
NO
Y
1
N
N
N
Omega Geracao S.A.
N/A
OMEGA GERACAO SA COMMON STOCK
N/A
130004.00000000
NS
939340.45000000
0.765806181592
Long
EC
BR
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC COMMON STOCK
686688102
37430.00000000
NS
USD
2709932.00000000
2.209297680403
Long
EC
US
N
1
N
N
N
ERG S.P.A.
8156004604684CA44A90
ERG SPA COMMON STOCK
N/A
100749.00000000
NS
3015071.79000000
2.458065778734
Long
EC
IT
N
1
N
N
N
TransAlta Renewables Inc.
529900U45A1JKZFABZ35
TRANSALTA RENEWABLES INC COMMON STOCK
893463109
178578.00000000
NS
2826299.51000000
2.304167392971
Long
EC
CA
N
1
N
N
DRAX GROUP PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC COMMON STOCK
N/A
265233.00000000
NS
1500487.41000000
1.223286545340
Long
EC
GB
N
1
N
N
N
MERIDIAN ENERGY LIMITED
254900IFKXIGNCY3A092
MERIDIAN ENERGY LTD COMMON STOCK
N/A
1636524.00000000
NS
6258509.84000000
5.102309309715
Long
EC
NZ
N
1
N
N
N
GEVO, INC.
549300IV6EW4O1OJD686
GEVO INC COMMON STOCK
374396406
82086.00000000
NS
USD
556543.08000000
0.453727007057
Long
EC
US
N
1
N
N
MERCURY NZ LIMITED
254900XLT925U953KK55
MERCURY NZ LTD COMMON STOCK
N/A
907512.00000000
NS
4518904.87000000
3.684079913169
Long
EC
NZ
N
1
N
N
N
ENLIGHT RENEWABLE ENERGY LTD
N/A
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK
N/A
550006.00000000
NS
1153141.29000000
0.940109337494
Long
EC
IL
N
1
N
N
N
NORTHLAND POWER INC.
549300IT8CIDW8V5KX72
NORTHLAND POWER INC COMMON STOCK
666511100
135062.00000000
NS
4648451.54000000
3.789694060511
Long
EC
CA
N
1
N
N
N
FEDERAL HYDRO-GENERATING COMPANY RUSHYDRO PAO
2534005TJN9DX4YWVT97
RUSHYDRO PJSC COMMON STOCK
N/A
294479643.00000000
NS
3217158.60000000
2.622818960944
Long
EC
RU
N
1
N
N
N
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED
5299008UYLF3O6V9T464
CHINA LONGYUAN POWER GROUP-H COMMON STOCK
N/A
2241200.00000000
NS
3301123.11000000
2.691271821451
Long
EC
HK
N
1
N
N
N
BCPG Public Company Limited
N/A
BCPG PCL-NVDR DEPOSITARY RECEIPT
N/A
1762374.00000000
NS
803716.12000000
0.655237164482
Long
EC
TH
N
1
N
N
N
VERBUND AG
5299006UDSEJCTTEJS30
VERBUND AG COMMON STOCK
N/A
94239.00000000
NS
7748313.11000000
6.316885508922
Long
EC
AT
N
1
N
N
N
Gunkul Engineering Public Company Limited
N/A
GUNKUL ENGINEERING PCL -NVDR DEPOSITARY RECEIPT
N/A
5898339.00000000
NS
795600.92000000
0.648621170967
Long
EC
TH
N
1
N
N
N
BORALEX INC.
5493004UT7HNQU2SVR90
BORALEX INC -A COMMON STOCK
09950M300
68580.00000000
NS
2196433.10000000
1.790662847994
Long
EC
CA
N
1
N
N
N
Brookfield Renewable Partners L.P.
VA8DFMRI2GY8Y7V79H93
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES
N/A
183378.00000000
NS
7204242.19000000
5.873326548206
Long
EC
CA
N
1
N
N
N
TERNA ENERGY S.A.
5493006164JBW2E60O73
TERNA ENERGY SA COMMON STOCK
N/A
77496.00000000
NS
1166124.95000000
0.950694389045
Long
EC
GR
N
1
N
N
N
ALBIOMA SA
9695002W8GRJRZ44MA62
ALBIOMA SA COMMON STOCK
N/A
21187.00000000
NS
958987.84000000
0.781823902019
Long
EC
FR
N
1
N
N
N
NEXTERA ENERGY PARTNERS, LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP COMMON STOCK
65341B106
48949.00000000
NS
USD
3649147.95000000
2.975002362193
Long
EC
US
N
1
N
N
N
FALCK RENEWABLES S.P.A.
81560097DD19407C3F80
FALCK RENEWABLES SPA COMMON STOCK
N/A
195733.00000000
NS
1432594.97000000
1.167936591832
Long
EC
IT
N
1
N
N
N
West Holdings Corporation
N/A
WEST HOLDINGS CORP COMMON STOCK
N/A
30680.00000000
NS
1002036.50000000
0.816919729030
Long
EC
JP
N
1
N
N
N
SUPER ENERGY CORPORATION PUBLIC COMPANY LIMITED
N/A
SUPER ENERGY CORP PCL-NVDR DEPOSITARY RECEIPT
N/A
18199228.00000000
NS
555255.45000000
0.452677254527
Long
EC
TH
N
1
N
N
ENGIE BRASIL ENERGIA S.A.
52990057Q0EK2Q9YBC07
ENGIE BRASIL ENERGIA SA COMMON STOCK
N/A
546655.00000000
NS
4097960.25000000
3.340900832460
Long
EC
BR
N
1
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC COMMON STOCK
86771W105
103463.00000000
NS
USD
5069687.00000000
4.133110251280
Long
EC
US
N
1
N
N
N
CONTACT ENERGY LIMITED
549300FT5JOXS1PZ1I32
CONTACT ENERGY LTD COMMON STOCK
N/A
480570.00000000
NS
2599856.36000000
2.119557474331
Long
EC
NZ
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S COMMON STOCK
N/A
44573.00000000
NS
6509556.32000000
5.306977325716
Long
EC
DK
Y
1
N
N
N
ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED
N/A
ABSOLUTE CLEAN ENERGY-NVDR DEPOSITARY RECEIPT
N/A
6787236.00000000
NS
810871.71000000
0.661070826872
Long
EC
TH
N
1
N
N
ENERGIX - RENEWABLE ENERGIES LTD
N/A
ENERGIX-RENEWABLE ENERGIES COMMON STOCK
N/A
322885.00000000
NS
1273281.99000000
1.038055178877
Long
EC
IL
N
1
N
N
N
INNERGEX ENERGIE RENOUVELABLE INC.
549300EORYEC4J59SU80
INNERGEX RENEWABLE ENERGY COMMON STOCK
45790B104
116940.00000000
NS
1996212.00000000
1.627430703498
Long
EC
CA
N
1
N
N
N
EDP RENOVAVEIS, S.A.
529900MUFAH07Q1TAX06
EDP RENOVAVEIS SA COMMON STOCK
N/A
303316.00000000
NS
7236936.46000000
5.899980860887
Long
EC
PT
N
1
N
N
N
RENEWABLE ENERGY GROUP, INC.
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC COMMON STOCK
75972A301
26357.00000000
NS
USD
1463340.64000000
1.193002289943
Long
EC
US
N
1
N
N
N
Centrais Eletricas Brasileiras S.A.
254900I8KYDELP4B4Z08
CENTRAIS ELETRICAS BRASILIER COMMON STOCK
N/A
859101.00000000
NS
5825782.37000000
4.749524149158
Long
EC
BR
N
1
N
N
N
NEOEN SA
969500C0AIAGQWZGJO13
NEOEN SA COMMON STOCK
N/A
71149.00000000
NS
3259818.15000000
2.657597562349
Long
EC
FR
Y
1
N
N
N
2021-04-30
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President