0001752724-21-159224.txt : 20210728
0001752724-21-159224.hdr.sgml : 20210728
20210728125041
ACCESSION NUMBER: 0001752724-21-159224
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210728
PERIOD START: 20211130
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: 211121436
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
S000054693
Global X Robotics & Artificial Intelligence ETF
C000171853
Global X Robotics & Artificial Intelligence ETF
BOTZ
NPORT-P
1
primary_doc.xml
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0001432353
XXXXXXXX
S000054693
C000171853
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Robotics & Artificial Intelligence ETF
S000054693
549300H4UEX6L1N39833
2021-11-30
2021-05-31
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1299090.66
2536590993.24
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
BROOKS AUTOMATION, INC.
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATION INC COMMON STOCK
114340102
1657822.00000000
NS
USD
169247047.98000000
6.672224589263
Long
EC
US
N
1
N
N
N
ATS Automation Tooling Systems Inc.
5493005KP4RP3IU7HQ41
ATS AUTOMATION TOOLING SYS COMMON STOCK
001940105
2085316.00000000
NS
51235247.42000000
2.019846619204
Long
EC
CA
N
1
N
N
N
RPA Holdings Inc
N/A
RPA HOLDINGS INC COMMON STOCK
N/A
1290350.00000000
NS
8553445.33000000
0.337202385122
Long
EC
JP
N
1
N
N
N
SMC CORPORATION
353800O40V08DOZ70X62
SMC CORP COMMON STOCK
N/A
150811.00000000
NS
90959705.66000000
3.585903517847
Long
EC
JP
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
366819.00000000
NS
USD
238351649.82000000
9.396534579488
Long
EC
US
N
1
N
N
N
RENISHAW P L C
21380048ADXM6Z67CT18
RENISHAW PLC COMMON STOCK
N/A
1614749.00000000
NS
126722847.55000000
4.995793483762
Long
EC
GB
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK
477839104
710890.00000000
NS
USD
102389486.70000000
4.036499655358
Long
EC
US
N
1
N
N
N
Autonomous Control Systems Laboratory Ltd
N/A
AUTONOMOUS CONTROL SYSTEMS L COMMON STOCK
N/A
230025.00000000
NS
5237395.77000000
0.206473798257
Long
EC
JP
N
1
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP COMMON STOCK
N/A
770901.00000000
NS
185829374.95000000
7.325949490683
Long
EC
JP
N
1
N
N
N
MAXAR TECHNOLOGIES INC.
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC COMMON STOCK
57778K105
1345772.00000000
NS
41932829.54000000
1.653117497134
Long
EC
CA
N
1
N
N
AI inside Inc
N/A
AI INSIDE INC COMMON STOCK
N/A
83368.00000000
NS
13076590.13000000
0.515518274914
Long
EC
JP
N
1
N
N
IDEC CORPORATION
N/A
IDEC CORP COMMON STOCK
N/A
735715.00000000
NS
13901484.61000000
0.548038081308
Long
EC
JP
N
1
N
N
N
Neural Pocket Inc
N/A
NEURAL POCKET INC COMMON STOCK
N/A
276480.00000000
NS
12796391.91000000
0.504472023440
Long
EC
JP
N
1
N
N
CYBERDYNE, INC.
353800TAV73NFHMEXJ39
CYBERDYNE INC COMMON STOCK
N/A
3056344.00000000
NS
15062863.81000000
0.593823121273
Long
EC
JP
N
1
N
N
Fidelity Money Market Government Portfolio
N/A
Fidelity Money Market Government Portfolio
31607A703
84311200.86000000
PA
USD
84311200.86000000
3.323799583168
Long
STIV
US
N
1
N
N
IROBOT CORPORATION
5493009PRNKOUKBAT390
IROBOT CORP COMMON STOCK
462726100
627372.00000000
NS
USD
61294244.40000000
2.416402351161
Long
EC
US
N
1
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC COMMON STOCK
008073108
539676.00000000
NS
USD
59164679.88000000
2.332448551527
Long
EC
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
237361.00000000
NS
USD
199900686.98000000
7.880682676581
Long
EC
US
N
1
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
CARGOTEC OYJ-B SHARE COMMON STOCK
N/A
1237532.00000000
NS
70249221.85000000
2.769434332819
Long
EC
FI
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK
42330P107
3383191.00000000
NS
USD
17694088.93000000
0.697553881455
Long
EC
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG COMMON STOCK
N/A
6407082.00000000
NS
218398173.17000000
8.609908879753
Long
EC
CH
N
1
N
N
N
FARO TECHNOLOGIES, INC.
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC COMMON STOCK
311642102
400723.00000000
NS
USD
30314694.95000000
1.195095899606
Long
EC
US
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
TECAN GROUP AG-REG COMMON STOCK
N/A
223174.00000000
NS
111779166.94000000
4.406668920527
Long
EC
CH
N
1
N
N
N
SHIBAURA MACHINE CO., LTD.
529900T7KEXD7VGOFO59
SHIBAURA MACHINE CO., LTD COMMON STOCK
N/A
673697.00000000
NS
15627197.52000000
0.616070843176
Long
EC
JP
N
1
N
N
N
DAIFUKU CO.,LTD.
N/A
DAIFUKU CO LTD COMMON STOCK
N/A
926193.00000000
NS
80176016.00000000
3.160778234002
Long
EC
JP
N
1
N
N
N
YASKAWA Electric Corporation
3538003K39GR98R0CK58
YASKAWA ELECTRIC CORP COMMON STOCK
N/A
2262024.00000000
NS
107779093.07000000
4.248974050496
Long
EC
JP
N
1
N
N
NACHI-FUJIKOSHI CORP.
353800VMZ8DPGXDO5U37
NACHI-FUJIKOSHI CORP COMMON STOCK
N/A
556715.00000000
NS
21489021.82000000
0.847161480793
Long
EC
JP
N
1
N
N
N
PKSHA Technology Inc
353800LED6H4VAPG4K47
PKSHA TECHNOLOGY INC COMMON STOCK
N/A
684417.00000000
NS
15502457.35000000
0.611153212769
Long
EC
JP
N
1
N
N
OMRON Corporation
549300ZHW0TR2QZ0NY83
OMRON CORP COMMON STOCK
N/A
1183689.00000000
NS
94070851.19000000
3.708554175296
Long
EC
JP
N
1
N
N
KEYENCE CORPORATION
529900M7PQBS7A89DZ11
KEYENCE CORP COMMON STOCK
N/A
335157.00000000
NS
166336613.41000000
6.557486557875
Long
EC
JP
N
1
N
N
N
CERENCE INC.
5493002WL2W5WMS89568
CERENCE INC COMMON STOCK
156727109
818142.00000000
NS
USD
77829848.46000000
3.068285295793
Long
EC
US
N
1
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP COMMON STOCK
N/A
6018527.00000000
NS
94211359.23000000
3.714093422277
Long
EC
JP
N
1
N
N
N
HIRATA Corporation
35380029GYVBXAH9T342
HIRATA CORP COMMON STOCK
N/A
237882.00000000
NS
14232903.48000000
0.561103603928
Long
EC
JP
N
1
N
N
N
2021-05-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President