0001752724-21-159231.txt : 20210728 0001752724-21-159231.hdr.sgml : 20210728 20210728125046 ACCESSION NUMBER: 0001752724-21-159231 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: 211121446 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 S000071326 Global X Clean Water ETF C000226290 Global X Clean Water ETF AQWA NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000071326 C000226290 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Clean Water ETF S000071326 5493000EO8T2EP0CP443 2021-11-30 2021-05-31 N 3183613.09 1204.46 3182408.63 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 3386.04000000 N GUANGDONG INVESTMENT LIMITED N/A N/A 56300.00000000 NS 83853.38000000 2.634902985415 Long EC HK N 1 N N N SUEZ SA 549300JQIZM6CL7POC81 N/A 6040.00000000 NS 147041.61000000 4.620450328529 Long EC FR N 1 N N N EVOQUA WATER TECHNOLOGIES CORP. 529900YQAOMEZRGRRP43 30057T105 2120.00000000 NS USD 65974.40000000 2.073096439535 Long EC US N 1 N N N Keppel Infrastructure Trust 254900BF7L1ZCMAZS467 N/A 85460.00000000 NS 35199.29000000 1.106058149421 Long EC SG N 1 N N N MUELLER WATER PRODUCTS, INC. 549300F7ZU4P1F8V8L60 624758108 3000.00000000 NS USD 43410.00000000 1.364061157664 Long EC US N 1 N N N CENTRAL PLAINS ENVIRONMENT PROTECTION CO., LTD. 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