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.
N/A
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK
109194100
7675.00000000
NS
USD
1060915.25000000
7.894303223858
Long
EC
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A COMMON STOCK
76680R206
2161.00000000
NS
USD
567197.67000000
4.220535424338
Long
EC
US
N
1
N
N
N
G8 EDUCATION LIMITED
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD COMMON STOCK
N/A
106034.00000000
NS
82564.44000000
0.614364554443
Long
EC
AU
N
1
N
N
N
YDUQS Participacoes S.A.
N/A
YDUQS PARTICIPACOES SA COMMON STOCK
N/A
38950.00000000
NS
247719.54000000
1.843288767160
Long
EC
BR
N
1
N
N
N
8X8, INC.
254900XWSOC5U1BRW939
8X8 INC COMMON STOCK
282914100
13472.00000000
NS
USD
317265.60000000
2.360783152942
Long
EC
US
N
1
N
N
N
IDP EDUCATION LIMITED
N/A
IDP EDUCATION LTD COMMON STOCK
N/A
35122.00000000
NS
609239.84000000
4.533372513040
Long
EC
AU
N
1
N
N
N
2U, INC.
5493008RVTXVR43PYF84
2U INC COMMON STOCK
90214J101
9381.00000000
NS
USD
341656.02000000
2.542273023351
Long
EC
US
N
1
N
N
N
Kahoot ASA
2549004957SZTRN8CW77
KAHOOT! ASA COMMON STOCK
N/A
56327.00000000
NS
451656.83000000
3.360792456463
Long
EC
NO
N
1
N
N
N
BANDWIDTH INC.
549300QC70JB7MUGXM66
BANDWIDTH INC-CLASS A COMMON STOCK
05988J103
2864.00000000
NS
USD
338782.56000000
2.520891518521
Long
EC
US
N
1
N
N
N
RareJob Inc
N/A
RAREJOB INC COMMON STOCK
N/A
1286.00000000
NS
21106.89000000
0.157057022012
Long
EC
JP
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
WILEY (JOHN) & SONS-CLASS A COMMON STOCK
968223206
5901.00000000
NS
USD
374005.38000000
2.782985612728
Long
EC
US
N
1
N
N
N
Riso Kyoiku Co Ltd
N/A
RISO KYOIKU CO LTD COMMON STOCK
N/A
19495.00000000
NS
55662.01000000
0.414182739846
Long
EC
JP
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP COMMON STOCK
807066105
4102.00000000
NS
USD
138155.36000000
1.028018311397
Long
EC
US
N
1
N
N
N
GAKKEN HOLDINGS CO., LTD.
N/A
GAKKEN HOLDINGS CO LTD COMMON STOCK
N/A
5569.00000000
NS
68666.19000000
0.510947245868
Long
EC
JP
N
1
N
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC COMMON STOCK
163092109
16928.00000000
NS
USD
1301932.48000000
9.687719894789
Long
EC
US
N
1
N
N
N
EduLab, Inc.
N/A
EDULAB INC COMMON STOCK
N/A
1262.00000000
NS
64720.89000000
0.481590146411
Long
EC
JP
N
1
N
N
N
HOUGHTON MIFFLIN HARCOURT COMPANY
N/A
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK
44157R109
15848.00000000
NS
USD
157529.12000000
1.172179059418
Long
EC
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK
98980L101
2162.00000000
NS
USD
716767.86000000
5.333491839198
Long
EC
US
N
1
N
N
N
Docebo Inc
N/A
DOCEBO INC COMMON STOCK
25609L105
4115.00000000
NS
213210.14000000
1.586503253263
Long
EC
CA
N
1
N
N
N
Puxin Ltd
N/A
PUXIN LTD-ADR DEPOSITARY RECEIPT
74704P108
10806.00000000
NS
USD
20855.58000000
0.155187016521
Long
EC
US
N
1
N
N
N
China East Education Holdings Ltd
254900YPQ9YN14HP4W57
CHINA EAST EDUCATION HOLDING COMMON STOCK
N/A
277092.00000000
NS
600487.98000000
4.468249651800
Long
EC
HK
Y
1
N
N
N
Media Do Co Ltd
N/A
MEDIA DO CO LTD COMMON STOCK
N/A
2036.00000000
NS
102193.41000000
0.760424327975
Long
EC
JP
N
1
N
N
N
Benesse Holdings, Inc.
549300XOPEJA8L2IV934
BENESSE HOLDINGS INC COMMON STOCK
N/A
12932.00000000
NS
299855.42000000
2.231233464499
Long
EC
JP
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC COMMON STOCK
86333M108
5221.00000000
NS
USD
140340.48000000
1.044277856974
Long
EC
US
N
1
N
N
N
Ihuman Inc
N/A
IHUMAN INC DEPOSITARY RECEIPT
45175B109
2907.00000000
NS
USD
26046.72000000
0.193814449992
Long
EC
US
N
1
N
N
N
SLACK TECHNOLOGIES, INC.
549300VIZRB02KN4IJ45
SLACK TECHNOLOGIES INC- CL A COMMON STOCK
83088V102
16729.00000000
NS
USD
736745.16000000
5.482143547046
Long
EC
US
N
1
N
N
N
MegaStudyEdu Co. Ltd
N/A
MEGASTUDYEDU CO LTD COMMON STOCK
N/A
1481.00000000
NS
87773.78000000
0.653127414677
Long
EC
KR
N
1
N
N
N
V-cube, Inc.
3538006ISH8NK26K5A10
V-CUBE INC COMMON STOCK
N/A
3040.00000000
NS
68166.77000000
0.507231046184
Long
EC
JP
N
1
N
N
N
Arco Platform Ltd
N/A
ARCO PLATFORM LTD - CLASS A COMMON STOCK
G04553106
3783.00000000
NS
USD
109933.98000000
0.818022149012
Long
EC
US
N
1
N
N
N
2021-05-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President