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.
N/A
ADT INC COMMON STOCK
00090Q103
1978281.00000000
NS
USD
20455425.54000000
4.675344673504
Long
EC
US
N
1
N
N
N
DATALOGIC S.P.A.
815600A033443037ED66
DATALOGIC SPA COMMON STOCK
N/A
149893.00000000
NS
3907457.73000000
0.893098588889
Long
EC
IT
N
1
N
N
N
IMPINJ, INC.
549300M26VGKSMMWWN17
IMPINJ INC COMMON STOCK
453204109
58836.00000000
NS
USD
3062413.80000000
0.699953174765
Long
EC
US
N
1
N
N
N
SIERRA WIRELESS, INC.
549300E33RZ5BJ726L53
SIERRA WIRELESS INC COMMON STOCK
826516106
104481.00000000
NS
USD
1625724.36000000
0.371579741142
Long
EC
US
N
1
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP COMMON STOCK
N/A
394336.00000000
NS
4227525.75000000
0.966254158766
Long
EC
JP
N
1
N
N
N
VIVINT SMART HOME, INC.
N/A
VIVINT SMART HOME INC COMMON STOCK
928542109
462393.00000000
NS
USD
6431886.63000000
1.470088551194
Long
EC
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC COMMON STOCK
G037AX101
89335.00000000
NS
USD
8967447.30000000
2.049622819481
Long
EC
US
N
1
N
N
N
SPIRENT COMMUNICATIONS PLC
213800HKCUNWP1916L38
SPIRENT COMMUNICATIONS PLC COMMON STOCK
N/A
306165.00000000
NS
1083508.68000000
0.247649530723
Long
EC
GB
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
330480.00000000
NS
11448650.17000000
2.616732929190
Long
EC
TW
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC COMMON STOCK
252131107
47018.00000000
NS
USD
17367979.02000000
3.969669955871
Long
EC
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC COMMON STOCK
17275R102
140909.00000000
NS
USD
7454086.10000000
1.703725091190
Long
EC
US
N
1
N
N
N
ams AG
5299001JPPT2QFTV5D76
AMS AG COMMON STOCK
A0699F101
713611.00000000
NS
14049427.17000000
3.211173209601
Long
EC
CH
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING COMMON STOCK
G8060N102
409005.00000000
NS
USD
24307167.15000000
5.555708642702
Long
EC
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC COMMON STOCK
773903109
30230.00000000
NS
USD
7972255.60000000
1.822159244861
Long
EC
US
N
1
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE COMMON STOCK
N/A
59090.00000000
NS
9402055.99000000
2.148958099497
Long
EC
FR
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
52575.00000000
NS
USD
7557130.50000000
1.727277184288
Long
EC
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC COMMON STOCK
077454106
115639.00000000
NS
USD
5851333.40000000
1.337395811741
Long
EC
US
N
1
N
N
N
Fingerprint Cards AB
5493004YF5D7Z612Z822
FINGERPRINT CARDS AB-B COMMON STOCK
N/A
513707.00000000
NS
2129694.48000000
0.486768447998
Long
EC
SE
N
1
N
N
N
ADVANTECH Co., Ltd.
2549002OSTKE9HB9IY03
ADVANTECH CO LTD COMMON STOCK
N/A
2006521.00000000
NS
23616340.96000000
5.397811631887
Long
EC
TW
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV COMMON STOCK
N/A
718034.00000000
NS
26817378.60000000
6.129449028068
Long
EC
FR
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
INTERDIGITAL INC COMMON STOCK
45867G101
79840.00000000
NS
USD
6449475.20000000
1.474108639991
Long
EC
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION COMMON STOCK
G51502105
182340.00000000
NS
USD
12132903.60000000
2.773127653075
Long
EC
US
N
1
N
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INC COMMON STOCK
253798102
87924.00000000
NS
USD
1667039.04000000
0.381022730666
Long
EC
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD COMMON STOCK
H2906T109
196001.00000000
NS
USD
27879182.24000000
6.372137599023
Long
EC
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LTD-REG COMMON STOCK
N/A
291825.00000000
NS
9947437.36000000
2.273611868164
Long
EC
CH
N
1
N
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR INC COMMON STOCK
64111Q104
76599.00000000
NS
USD
2978169.12000000
0.680697994024
Long
EC
US
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
LANDIS+GYR GROUP AG COMMON STOCK
N/A
75950.00000000
NS
5535603.58000000
1.265231792014
Long
EC
CH
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC COMMON STOCK
750917106
294341.00000000
NS
USD
5757309.96000000
1.315905572463
Long
EC
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC COMMON STOCK
69370C100
26582.00000000
NS
USD
3565709.48000000
0.814987729880
Long
EC
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC COMMON STOCK
032654105
52829.00000000
NS
USD
8695653.40000000
1.987500906634
Long
EC
US
N
1
N
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC COMMON STOCK
826919102
113661.00000000
NS
USD
15521546.16000000
3.547644512298
Long
EC
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC COMMON STOCK
438516106
43939.00000000
NS
USD
10145954.49000000
2.318985453990
Long
EC
US
N
1
N
N
N
eMemory Technology Inc
N/A
EMEMORY TECHNOLOGY INC COMMON STOCK
N/A
200182.00000000
NS
6768829.55000000
1.547101091618
Long
EC
TW
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC COMMON STOCK
011642105
126838.00000000
NS
USD
10385495.44000000
2.373735549630
Long
EC
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC COMMON STOCK
76118Y104
81358.00000000
NS
USD
2432604.20000000
0.556002272696
Long
EC
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC COMMON STOCK
056525108
75686.00000000
NS
USD
7233311.02000000
1.653264171064
Long
EC
US
N
1
N
N
N
NIPPON CERAMIC CO., LTD.
N/A
NIPPON CERAMIC CO LTD COMMON STOCK
N/A
70382.00000000
NS
1786189.24000000
0.408256006836
Long
EC
JP
N
1
N
N
N
LEGRAND S.A.
969500XXRPGD7HCAFA90
LEGRAND SA COMMON STOCK
N/A
61454.00000000
NS
6440946.94000000
1.472159398951
Long
EC
FR
N
1
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
71461.00000000
NS
USD
9614362.94000000
2.197483522050
Long
EC
US
N
1
N
N
N
Fidelity Money Market Government Portfolio
N/A
Fidelity Money Market Government Portfolio
31607A703
4357766.48000000
PA
USD
4357766.48000000
0.996022314999
Long
STIV
US
N
1
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO COMMON STOCK
291011104
103616.00000000
NS
USD
9915015.04000000
2.266201339313
Long
EC
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV COMMON STOCK
N6596X109
54390.00000000
NS
USD
11499133.80000000
2.628271597509
Long
EC
US
N
1
N
N
N
S&T AG
5299002PSXXMVHB26433
S&T AG COMMON STOCK
N/A
171113.00000000
NS
4293874.92000000
0.981419095714
Long
EC
DE
N
1
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC COMMON STOCK
83088M102
149871.00000000
NS
USD
25478070.00000000
5.823333209702
Long
EC
US
N
1
N
N
N
2021-05-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President