VANECK JPM EM LOCAL CCY BOND MUTUAL FUND

0001752724-21-159241.txt : 20210728 0001752724-21-159241.hdr.sgml : 20210728 20210728125050 ACCESSION NUMBER: 0001752724-21-159241 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: 211121454 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 S000062090 Global X TargetIncome 5 ETF

C000201043 Global X TargetIncome 5 ETF TFIV

NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000062090 C000201043 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X TargetIncome 5 ETF S000062090 549300PRYJ6RV0B5BN73 2021-11-30 2021-05-31 N 7087688.04 1966.97 7085721.07 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 2723.38000000 N VanEck Vectors JP Morgan EM Local Currency Bd ETF N/A VANECK JPM EM LOCAL CCY BOND MUTUAL FUND 92189H300 31841.00000000 NS USD 1014772.67000000 14.32137477576 Long EC RF US N 1 N N N Global X MLP & Energy Infrastructure ETF N/A GLOBAL X MLP & ENERGY INFRAS MUTUAL FUND 37954Y293 11453.00000000 NS USD 399480.64000000 5.637826214911 Long EC RF US N 1 N N N Global X SuperDividend US ETF N/A GLOBAL X SUPERDIVIDEND USE MUTUAL FUND 37950E291 73858.00000000 NS USD 1484545.80000000 20.95123114971 Long EC RF US N 1 N N N Global X SuperDividend ETF N/A GLOBAL X SUPERDIVIDEND ETF MUTUAL FUND 37950E549 100161.00000000 NS USD 1436308.74000000 20.27046684184 Long EC RF US N 1 N N N Xtrackers USD High Yld Corporate Bd ETF N/A XTRACKERS USD HIGH YIELD COR MUTUAL FUND 233051432 33901.00000000 NS USD 1355700.99000000 19.13285855605 Long EC RF US N 1 N N N Global X Us Preferred Etf N/A GLOBAL X US PREFERRED ETF MUTUAL FUND 37954Y657 54058.00000000 NS USD 1394155.82000000 19.67556733079 Long EC RF US N 1 N N N 2021-05-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President