0001752724-21-159245.txt : 20210728
0001752724-21-159245.hdr.sgml : 20210728
20210728125052
ACCESSION NUMBER: 0001752724-21-159245
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: 211121458
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
S000069709
Global X Data Center REITs & Digital Infrastructure ETF
C000222332
Global X Data Center REITs & Digital Infrastructure ETF
VPN
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000069709
C000222332
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Data Center REITs & Digital Infrastructure ETF
S000069709
549300LWCS8YLLXJEK15
2021-11-30
2021-05-31
N
54102716.63
18972.01
54083744.62
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
50089.75000000
N
CYRUSONE INC.
5493006S177ZK2ZNBU43
CYRUSONE INC REIT
23283R100
31986.00000000
NS
USD
2358967.50000000
4.361694103421
Long
EC
US
N
1
N
N
N
China Tower Corporation Limited
300300T6BNNP0L7O7H91
CHINA TOWER CORP LTD-H COMMON STOCK
N/A
15661400.00000000
NS
2138901.50000000
3.954795502841
Long
EC
HK
Y
1
N
N
N
CORESITE REALTY CORPORATION
549300H0YYORITFM2B74
CORESITE REALTY CORP REIT
21870Q105
18851.00000000
NS
USD
2285683.75000000
4.226193593027
Long
EC
US
N
1
N
N
N
SUNEVISION HOLDINGS LTD.
N/A
SUNEVISION HOLDINGS COMMON STOCK
N/A
288181.00000000
NS
299264.17000000
0.553334781277
Long
EC
HK
N
1
N
N
N
PT Tower Bersama Infrastructure Tbk
213800ELUARKGNPAPY10
TOWER BERSAMA INFRASTRUCTURE COMMON STOCK
N/A
3664585.00000000
NS
613115.73000000
1.133641419076
Long
EC
ID
N
1
N
N
N
QTS REALTY TRUST, INC.
5493006PA4CJK4OG2J54
QTS REALTY TRUST INC-CL A REIT
74736A103
28382.00000000
NS
USD
1798851.16000000
3.326047729570
Long
EC
US
N
1
N
N
N
NEXTDC LIMITED
529900RTERU3X7G3D672
NEXTDC LTD COMMON STOCK
N/A
202016.00000000
NS
1720975.10000000
3.182056109634
Long
EC
AU
N
1
N
N
N
21Vianet Group, Inc.
529900672GYJQ3T38I58
21VIANET GROUP INC-ADR DEPOSITARY RECEIPT
90138A103
46482.00000000
NS
USD
1037478.24000000
1.918281079258
Long
EC
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COMMON STOCK
595112103
12529.00000000
NS
USD
1054190.06000000
1.949180973704
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
1876.00000000
NS
USD
1218987.28000000
2.253888462355
Long
EC
US
N
1
N
N
N
Radius Global Infrastructure Inc
N/A
RADIUS GLOBAL INFRASTRUCTU-A COMMON STOCK
750481103
27242.00000000
NS
USD
435872.00000000
0.805920527623
Long
EC
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP REIT
78410G104
8533.00000000
NS
USD
2543857.96000000
4.703553679342
Long
EC
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP.
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP REIT
22822V101
39523.00000000
NS
USD
7489608.50000000
13.84816926531
Long
EC
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC COMMON STOCK
595017104
6632.00000000
NS
USD
1040892.40000000
1.924593807831
Long
EC
US
N
1
N
N
N
GDS HOLDINGS LIMITED
391200MGV8DDCHTN2R77
GDS HOLDINGS LTD - ADR DEPOSITARY RECEIPT
36165L108
22361.00000000
NS
USD
1681994.42000000
3.109981440482
Long
EC
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC REIT
253868103
33963.00000000
NS
USD
5147432.28000000
9.517521976643
Long
EC
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP COMMON STOCK
958102105
20385.00000000
NS
USD
1533563.55000000
2.835535077637
Long
EC
US
N
1
N
N
N
SWITCH, INC.
549300EZ98N5Y55J4X37
SWITCH INC - A COMMON STOCK
87105L104
44132.00000000
NS
USD
832770.84000000
1.539780290457
Long
EC
US
N
1
N
N
N
UNITI GROUP INC.
549300V3NU625PJUVA84
UNITI GROUP INC REIT
91325V108
99074.00000000
NS
USD
1075943.64000000
1.989403003730
Long
EC
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES COMMON STOCK
007903107
10900.00000000
NS
USD
872872.00000000
1.613926709648
Long
EC
US
N
1
N
N
N
WINBOND ELECTRONICS CORP.
254900STBMBTLA91J410
WINBOND ELECTRONICS CORP COMMON STOCK
N/A
1016204.00000000
NS
1240010.29000000
2.292759679849
Long
EC
TW
N
1
N
N
N
Keppel DC REIT
N/A
KEPPEL DC REIT REIT
N/A
581570.00000000
NS
1129560.84000000
2.088540370006
Long
EC
SG
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC REIT
29444U700
8708.00000000
NS
USD
6415357.76000000
11.86189640727
Long
EC
US
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
27832.00000000
NS
USD
7109962.72000000
13.14621014124
Long
EC
US
N
1
N
N
N
PT Sarana Menara Nusantara Tbk
N/A
SARANA MENARA NUSANTARA PT COMMON STOCK
N/A
10921778.00000000
NS
898361.16000000
1.661055768811
Long
EC
ID
N
1
N
N
N
2021-05-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President