0001752724-21-159238.txt : 20210728 0001752724-21-159238.hdr.sgml : 20210728 20210728125050 ACCESSION NUMBER: 0001752724-21-159238 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: 211121452 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 S000069056 Global X Telemedicine & Digital Health ETF C000220776 Global X Telemedicine & Digital Health ETF EDOC NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000069056 C000220776 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Telemedicine & Digital Health ETF S000069056 549300S7QYH7YKMKWR64 2021-11-30 2021-05-31 N 735137144.00 386699.40 734750444.60 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 1304399.87000000 N CompuGroup Medical SE & Co. KGaA 529900CUXZGOCJZR7O57 COMPUGROUP MEDICAL SE & CO K COMMON STOCK N/A 177319.00000000 NS 14601623.06000000 1.987290129228 Long EC DE N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 PHREESIA INC COMMON STOCK 71944F106 280700.00000000 NS USD 13894650.00000000 1.891070648832 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 75528.00000000 NS USD 27899287.92000000 3.797110723109 Long EC US N 1 N N N Soc Telemed Inc N/A SOC TELEMED INC COMMON STOCK 78472F101 317096.00000000 NS USD 1902576.00000000 0.258941796358 Long EC US N 1 N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 ILLUMINA INC COMMON STOCK 452327109 78905.00000000 NS USD 32007024.20000000 4.356176227620 Long EC US N 1 N N N INVITAE CORPORATION 549300MYI59DZW1WIX92 INVITAE CORP COMMON STOCK 46185L103 877054.00000000 NS USD 25241614.12000000 3.435399638817 Long EC US N 1 N N COMPUTER PROGRAMS AND SYSTEMS, INC. 5493005Q6CJC78TGL805 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 89291.00000000 NS USD 2890349.67000000 0.393378417290 Long EC US N 1 N N N GUARDANT HEALTH, INC. 254900M8C3E5VC8BR186 GUARDANT HEALTH INC COMMON STOCK 40131M109 195621.00000000 NS USD 24280478.52000000 3.304588476053 Long EC US N 1 N N N NUANCE COMMUNICATIONS, INC. AEMSOT3SS15TNMJCE605 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 602725.00000000 NS USD 31884152.50000000 4.339453311574 Long EC US N 1 N N N Ping An Healthcare and Technology Co Ltd 2549009NW1LO017CP285 PING AN HEALTHCARE AND TECHN COMMON STOCK N/A 2666500.00000000 NS 30627903.76000000 4.168477063892 Long EC HK Y 1 N N N ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. Y68YJHVB1GU4TAU3C223 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK 01988P108 886674.00000000 NS USD 15419260.86000000 2.098571150697 Long EC US N 1 N N N OPTIMIZERx Corp N/A OPTIMIZERX CORP COMMON STOCK 68401U204 92505.00000000 NS USD 4543845.60000000 0.618420258659 Long EC US N 1 N N N LifeMD Inc N/A LIFEMD INC COMMON STOCK 53216B104 241898.00000000 NS USD 3115646.24000000 0.424041422893 Long EC US N 1 N N CHANGE HEALTHCARE INC. 549300GS1BPJEDOZHM07 CHANGE HEALTHCARE INC COMMON STOCK 15912K100 1380695.00000000 NS USD 32363490.80000000 4.404691557229 Long EC US N 1 N N N 1LIFE HEALTHCARE, INC N/A 1LIFE HEALTHCARE INC COMMON STOCK 68269G107 691388.00000000 NS USD 25581356.00000000 3.481638723461 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 121836.00000000 NS USD 33441545.28000000 4.551415453474 Long EC US N 1 N N N TABULA RASA HEALTHCARE, INC. 549300K6KY242XRMEF28 TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 145343.00000000 NS USD 6280271.03000000 0.854748857405 Long EC US N 1 N N CERNER CORPORATION 549300L4UJ40IEVVI304 CERNER CORP COMMON STOCK 156782104 426946.00000000 NS USD 33408524.50000000 4.546921304442 Long EC US N 1 N N N TELADOC HEALTH, INC. 549300I2PVFBC9MFAC61 TELADOC HEALTH INC COMMON STOCK 87918A105 172568.00000000 NS USD 25985289.44000000 3.536614320001 Long EC US N 1 N N N ONTRAK, INC. 549300OQ36UO20X0DB40 ONTRAK INC COMMON STOCK 683373104 71845.00000000 NS USD 2182651.10000000 0.297060194524 Long EC US N 1 N N DarioHealth Corp N/A DARIOHEALTH CORP COMMON STOCK 23725P209 107818.00000000 NS USD 1754198.86000000 0.238747573804 Long EC US N 1 N N American Well Corp N/A AMERICAN WELL CORP-CLASS A COMMON STOCK 03044L105 1000937.00000000 NS USD 12461665.65000000 1.696040572902 Long EC US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 OMNICELL INC COMMON STOCK 68213N109 224570.00000000 NS USD 31215230.00000000 4.248412536448 Long EC US N 1 N N N R1 RCM INC. 549300VKOMJ3EM506212 R1 RCM INC COMMON STOCK 749397105 767784.00000000 NS USD 17774199.60000000 2.419079801942 Long EC US N 1 N N N INOVALON HOLDINGS, INC. 5493007H9QSF4NHIHL56 INOVALON HOLDINGS INC - A COMMON STOCK 45781D101 482512.00000000 NS USD 15131576.32000000 2.059417102937 Long EC US N 1 N N N GOODRX HOLDINGS, INC. N/A GOODRX HOLDINGS INC-CLASS A COMMON STOCK 38246G108 373462.00000000 NS USD 13859174.82000000 1.886242454408 Long EC US N 1 N N Fidelity Money Market Government Portfolio N/A Fidelity Money Market Government Portfolio 31607A703 15298640.77000000 PA USD 15298640.77000000 2.082154680196 Long STIV US N 1 N N iRhythm Technologies Inc 549300FJI72RJGDQS384 IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 186896.00000000 NS USD 14103172.16000000 1.919450646631 Long EC US N 1 N N N EHEALTH, INC. 5299003O8Y5OKXUZQ421 EHEALTH INC COMMON STOCK 28238P109 119731.00000000 NS USD 7812447.75000000 1.063279077599 Long EC US N 1 N N N NEXTGEN HEALTHCARE, INC. N/A NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 352670.00000000 NS USD 5790841.40000000 0.788137175357 Long EC US N 1 N N N M3 Inc N/A M3 INC COMMON STOCK N/A 447925.00000000 NS 30184789.04000000 4.108168870375 Long EC JP N 1 N N N TANDEM DIABETES CARE, INC. 549300JEPFOD0K4D3I05 TANDEM DIABETES CARE INC COMMON STOCK 875372203 335135.00000000 NS USD 28617177.65000000 3.894815969193 Long EC US N 1 N N N SIGNIFY HEALTH, INC. N/A SIGNIFY HEALTH INC -CLASS A COMMON STOCK 82671G100 408036.00000000 NS USD 10323310.80000000 1.405009126006 Long EC US N 1 N N N Personalis Inc 549300EZ2NYFK7H0US48 PERSONALIS INC COMMON STOCK 71535D106 226183.00000000 NS USD 5086855.67000000 0.692324272463 Long EC US N 1 N N N JD Health International Inc 254900OM3MAXYK8PCC84 JD HEALTH INTERNATIONAL INC COMMON STOCK N/A 1980100.00000000 NS 27144577.72000000 3.694394187781 Long EC HK Y 1 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 529900GE9653COPX1I86 ALIBABA HEALTH INFORMATION T COMMON STOCK N/A 10349000.00000000 NS 25627492.11000000 3.487917877198 Long EC HK N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 81122.00000000 NS USD 33415774.24000000 4.547907998639 Long EC US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 VERACYTE INC COMMON STOCK 92337F107 431848.00000000 NS USD 16863664.40000000 2.295155385605 Long EC US N 1 N N N SMILEDIRECTCLUB, INC. 254900QFZEGKCURCJS93 SMILEDIRECTCLUB INC COMMON STOCK 83192H106 669940.00000000 NS USD 5500207.40000000 0.748581704226 Long EC US N 1 N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 237409.00000000 NS USD 32793305.17000000 4.463189564703 Long EC US N 1 N N N EVOLENT HEALTH, INC. 549300CZOCFHQ2BBTR11 EVOLENT HEALTH INC - A COMMON STOCK 30050B101 554149.00000000 NS USD 10767115.07000000 1.465411167714 Long EC US N 1 N N N 2021-05-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President