0001752724-21-159236.txt : 20210728 0001752724-21-159236.hdr.sgml : 20210728 20210728125048 ACCESSION NUMBER: 0001752724-21-159236 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: 211121448 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 S000056509 Global X U.S. Infrastructure Development ETF C000178804 Global X U.S. Infrastructure Development ETF PAVE NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000056509 C000178804 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X U.S. Infrastructure Development ETF S000056509 549300P5QELW9NWLDY61 2021-11-30 2021-05-31 N 3693305408.24 4942303.41 3688363104.83 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 3898947.93000000 N EMERSON ELECTRIC CO. 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