0001752724-21-159240.txt : 20210728 0001752724-21-159240.hdr.sgml : 20210728 20210728125050 ACCESSION NUMBER: 0001752724-21-159240 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: 211121451 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 S000054690 Global X Education ETF C000171850 Global X Education ETF EDUT NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000054690 C000171850 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Education ETF S000054690 549300B2Y7QE28CMP965 2021-11-30 2021-05-31 N 13444285.38 5287.41 13438997.97 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 7827.68000000 N NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 529900NHZVBZQZ8EKN29 NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT 647581107 96842.00000000 NS USD 990693.66000000 7.371782198431 Long EC US N 1 N N N Scholar Education Group N/A SCHOLAR EDUCATION GROUP COMMON STOCK N/A 70000.00000000 NS 48611.74000000 0.361721462481 Long EC HK N 1 N N N Insource Co Ltd N/A INSOURCE CO LTD COMMON STOCK N/A 5398.00000000 NS 107101.03000000 0.796942080347 Long EC JP N 1 N N N Koolearn Technology Holding Ltd 3003007X0QPXFVRDX034 KOOLEARN TECHNOLOGY HOLDING COMMON STOCK N/A 125882.00000000 NS 204356.53000000 1.520623267122 Long EC HK Y 1 N N N Brightcove Inc 5493006VI8OCN44T4W47 BRIGHTCOVE COMMON STOCK 10921T101 5003.00000000 NS USD 72543.50000000 0.539798429629 Long EC US N 1 N N N Youdao Inc N/A YOUDAO INC - ADR DEPOSITARY RECEIPT 98741T104 4374.00000000 NS USD 105194.70000000 0.782757019792 Long EC US N 1 N N N 17 Education & Technology Group Inc N/A 17 EDUCATION & TECHNOLOGY GR DEPOSITARY RECEIPT 81807M106 21295.00000000 NS USD 103493.70000000 0.770099826125 Long EC US N 1 N N N TAL EDUCATION GROUP 5493003PJZS0EC085V72 TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 874080104 25592.00000000 NS USD 1022912.24000000 7.611521649779 Long EC US N 1 N N N GSX Techedu Inc 549300R5BPFFORR9ET36 GSX TECHEDU INC- ADR DEPOSITARY RECEIPT 36257Y109 18257.00000000 NS USD 338484.78000000 2.518675728321 Long EC US N 1 N N N PEARSON PLC 2138004JBXWWJKIURC57 PEARSON PLC COMMON STOCK N/A 95164.00000000 NS 1103988.22000000 8.214810527276 Long EC GB N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. 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