0001752724-21-159232.txt : 20210728 0001752724-21-159232.hdr.sgml : 20210728 20210728125046 ACCESSION NUMBER: 0001752724-21-159232 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: 211121447 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 S000054692 Global X Internet of Things ETF C000171852 Global X Internet of Things ETF SNSR NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000054692 C000171852 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Internet of Things ETF S000054692 549300UX7XTIS6MV1Y75 2021-11-30 2021-05-31 N 437738022.77 221070.15 437516952.62 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 302369.26000000 N ITRON, INC. 24F6LSZD18II6ICG6S41 ITRON INC COMMON STOCK 465741106 104582.00000000 NS USD 9971893.70000000 2.279201672137 Long EC US N 1 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 NORDIC SEMICONDUCTOR ASA COMMON STOCK N/A 467361.00000000 NS 13021247.87000000 2.976169904280 Long EC NO N 1 N N N ADT INC. 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