0001752724-21-159243.txt : 20210728
0001752724-21-159243.hdr.sgml : 20210728
20210728125051
ACCESSION NUMBER: 0001752724-21-159243
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: 211121457
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
S000069640
Global X CleanTech ETF
C000222117
Global X CleanTech ETF
CTEC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000069640
C000222117
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X CleanTech ETF
S000069640
549300UF8Y6SL10JLT77
2021-11-30
2021-05-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2.40000000
N
BALLARD POWER SYSTEMS INC.
549300OHZ8BMF53YYS26
BALLARD POWER SYSTEMS INC COMMON STOCK
058586108
218808.00000000
NS
USD
3789754.56000000
2.744720559929
Long
EC
US
N
1
N
N
N
Powercell Sweden AB (publ)
54930075IJ7TGOK3VC02
POWERCELL SWEDEN AB COMMON STOCK
N/A
38027.00000000
NS
951840.24000000
0.689367988120
Long
EC
SE
N
1
N
N
N
Quantumscape Corp
N/A
QUANTUMSCAPE CORP COMMON STOCK
74767V109
126829.00000000
NS
USD
3283602.81000000
2.378141381074
Long
EC
US
N
1
N
N
N
PLUG POWER INC.
549300JPDKRSJ8JSM954
PLUG POWER INC COMMON STOCK
72919P202
204331.00000000
NS
USD
6272961.70000000
4.543177315852
Long
EC
US
N
1
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC-CL A COMMON STOCK
02361E108
22161.00000000
NS
USD
1191375.36000000
0.862850718539
Long
EC
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES, INC.
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC COMMON STOCK
83417M104
24978.00000000
NS
USD
6444573.78000000
4.667466949086
Long
EC
US
N
1
N
N
N
Dongfang Electric Corporation Limited
529900ISAW6T566F0R12
DONGFANG ELECTRIC CORP LTD-H COMMON STOCK
N/A
517200.00000000
NS
469788.06000000
0.340242864459
Long
EC
HK
N
1
N
N
N
Doosan Fuel Cell Co., Ltd.
N/A
DOOSAN FUEL CELL CO LTD COMMON STOCK
N/A
48140.00000000
NS
1845229.98000000
1.336403343203
Long
EC
KR
N
1
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA SOLAR TECHNOLOGY AG COMMON STOCK
N/A
25445.00000000
NS
1418983.70000000
1.027695507435
Long
EC
DE
N
1
N
N
N
SIMPLO TECHNOLOGY CO., LTD.
N/A
SIMPLO TECHNOLOGY CO LTD COMMON STOCK
N/A
140264.00000000
NS
1845545.68000000
1.336631988163
Long
EC
TW
N
1
N
N
N
Flat Glass Group Co., Ltd.
300300BEL4RMXBKEA373
FLAT GLASS GROUP CO LTD-H COMMON STOCK
N/A
327100.00000000
NS
922951.75000000
0.668445569215
Long
EC
HK
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
LANDIS+GYR GROUP AG COMMON STOCK
N/A
21188.00000000
NS
1544283.98000000
1.118443931703
Long
EC
CH
N
1
N
N
N
SUNPOWER CORPORATION
549300TXO070764WUH65
SUNPOWER CORP COMMON STOCK
867652406
125520.00000000
NS
USD
2935912.80000000
2.126327733561
Long
EC
US
N
1
N
N
N
Nel ASA
549300G6XN5IXMRKEG37
NEL ASA COMMON STOCK
N/A
1072083.00000000
NS
2346709.20000000
1.699598453525
Long
EC
NO
N
1
N
N
N
MAXEON SOLAR TECHNOLOGIES, LTD.
5493007JPB074ITT6Y72
MAXEON SOLAR TECHNOLOGIE COMMON STOCK
Y58473102
24525.00000000
NS
USD
383080.50000000
0.277445124166
Long
EC
US
N
1
N
N
N
China Everbright Environment Group Limited
N/A
EB ENVIRONMENT COMMON STOCK
N/A
4518500.00000000
NS
2695439.67000000
1.952165651671
Long
EC
HK
N
1
N
N
N
CERES POWER HOLDINGS PLC
213800N7AAHSXQUOA733
CERES POWER HOLDINGS PLC COMMON STOCK
N/A
126538.00000000
NS
1950216.31000000
1.412439438391
Long
EC
GB
N
1
N
N
N
CS Wind Corporation
N/A
CS WIND CORP COMMON STOCK
N/A
30990.00000000
NS
2139540.93000000
1.549557335813
Long
EC
KR
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP -A COMMON STOCK
82489W107
68737.00000000
NS
USD
1897141.20000000
1.373999918540
Long
EC
US
N
1
N
N
N
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO.,LTD
3003008X6GR2ZPYM2V54
XINJIANG GOLDWIND SCI&TEC-H COMMON STOCK
N/A
566300.00000000
NS
945596.60000000
0.684846046974
Long
EC
HK
N
1
N
N
N
TPI COMPOSITES, INC.
549300TI9H56OIY0QE39
TPI COMPOSITES INC COMMON STOCK
87266J104
26872.00000000
NS
USD
1297917.60000000
0.940013677776
Long
EC
US
N
1
N
N
N
FUELCELL ENERGY, INC.
549300SRU8020X1X9J22
FUELCELL ENERGY INC COMMON STOCK
35952H601
237302.00000000
NS
USD
2330305.64000000
1.687718214930
Long
EC
US
N
1
N
N
N
Canadian Solar Inc.
5493001XSC6TKMBVOM15
CANADIAN SOLAR INC COMMON STOCK
136635109
43916.00000000
NS
USD
1738195.28000000
1.258883721005
Long
EC
US
N
1
N
N
N
Siemens Gamesa Renewable Energy, S.A.
9598004BR8D81D3M1D64
SIEMENS GAMESA RENEWABLE ENE COMMON STOCK
N/A
272208.00000000
NS
8989376.41000000
6.510534089435
Long
EC
ES
N
1
N
N
N
VARTA AKTIENGESELLSCHAFT
529900E7KB95KOXBWP63
VARTA AG COMMON STOCK
N/A
29787.00000000
NS
4531983.99000000
3.282278426660
Long
EC
DE
N
1
N
N
N
BLOOM ENERGY CORPORATION
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A COMMON STOCK
093712107
105999.00000000
NS
USD
2561995.83000000
1.855519273800
Long
EC
US
N
1
N
N
N
ITM POWER PLC
21380042MB2JKZ6RRP12
ITM POWER PLC COMMON STOCK
N/A
405090.00000000
NS
2259530.21000000
1.636459281196
Long
EC
GB
N
1
N
N
N
HANWHA SOLUTIONS CORPORATION
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS CORP COMMON STOCK
N/A
140866.00000000
NS
5715221.47000000
4.139235305322
Long
EC
KR
N
1
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
NORDEX SE COMMON STOCK
N/A
86298.00000000
NS
1978424.65000000
1.432869260305
Long
EC
DE
N
1
N
N
N
Alfen NV
724500HDW6IWR9J5YT90
ALFEN BEHEER B.V. COMMON STOCK
N/A
15977.00000000
NS
1379877.82000000
0.999373168574
Long
EC
NL
Y
1
N
N
N
GCL-POLY ENERGY HOLDINGS LIMITED
529900O1QCZWP5IWVY66
GCL-POLY ENERGY HOLDINGS LTD COMMON STOCK
N/A
19237000.00000000
NS
4240492.60000000
3.071166493549
Long
EC
HK
N
2
N
N
N
JinkoSolar Holding Co., Ltd.
529900Y93WNCS05FG852
JINKOSOLAR HOLDING CO-ADR DEPOSITARY RECEIPT
47759T100
33246.00000000
NS
USD
1217136.06000000
0.881507843113
Long
EC
US
N
1
N
N
N
ARRAY TECHNOLOGIES, INC.
N/A
ARRAY TECHNOLOGIES INC COMMON STOCK
04271T100
93415.00000000
NS
USD
1522664.50000000
1.102786075683
Long
EC
US
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC COMMON STOCK
336433107
78106.00000000
NS
USD
5944647.66000000
4.305396667677
Long
EC
US
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC COMMON STOCK
29355A107
59502.00000000
NS
USD
8511761.10000000
6.164622358124
Long
EC
US
N
1
N
N
N
XINYI SOLAR HOLDINGS LIMITED
529900QF7VIH03SB7Q08
XINYI SOLAR HOLDINGS LTD COMMON STOCK
N/A
5260300.00000000
NS
9339294.47000000
6.763961396763
Long
EC
HK
N
1
N
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
DAQO NEW ENERGY CORP-ADR DEPOSITARY RECEIPT
23703Q203
51160.00000000
NS
USD
3805280.80000000
2.755965401639
Long
EC
US
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S COMMON STOCK
N/A
257540.00000000
NS
10074048.01000000
7.296104868270
Long
EC
DK
N
1
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC COMMON STOCK
N/A
142576.00000000
NS
6157559.25000000
4.459597370986
Long
EC
GB
N
1
N
N
N
SAMSUNG SDI CO., LTD.
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD COMMON STOCK
N/A
16247.00000000
NS
9323123.82000000
6.752249842671
Long
EC
KR
N
1
N
N
N
2021-05-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President