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 23283R100 31986.00000000 NS USD 2358967.50000000 4.361694103421 Long EC US N 1 N N N China Tower Corporation Limited 300300T6BNNP0L7O7H91 N/A 15661400.00000000 NS 2138901.50000000 3.954795502841 Long EC HK Y 1 N N N CORESITE REALTY CORPORATION 549300H0YYORITFM2B74 21870Q105 18851.00000000 NS USD 2285683.75000000 4.226193593027 Long EC US N 1 N N N SUNEVISION HOLDINGS LTD. N/A N/A 288181.00000000 NS 299264.17000000 0.553334781277 Long EC HK N 1 N N N PT Tower Bersama Infrastructure Tbk 213800ELUARKGNPAPY10 N/A 3664585.00000000 NS 613115.73000000 1.133641419076 Long EC ID N 1 N N N QTS REALTY TRUST, INC. 5493006PA4CJK4OG2J54 74736A103 28382.00000000 NS USD 1798851.16000000 3.326047729570 Long EC US N 1 N N N NEXTDC LIMITED 529900RTERU3X7G3D672 N/A 202016.00000000 NS 1720975.10000000 3.182056109634 Long EC AU N 1 N N N 21Vianet Group, Inc. 529900672GYJQ3T38I58 90138A103 46482.00000000 NS USD 1037478.24000000 1.918281079258 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 12529.00000000 NS USD 1054190.06000000 1.949180973704 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 1876.00000000 NS USD 1218987.28000000 2.253888462355 Long EC US N 1 N N N Radius Global Infrastructure Inc N/A 750481103 27242.00000000 NS USD 435872.00000000 0.805920527623 Long EC US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410G104 8533.00000000 NS USD 2543857.96000000 4.703553679342 Long EC US N 1 N N N CROWN CASTLE INTERNATIONAL CORP. 54930012H97VSM0I2R19 22822V101 39523.00000000 NS USD 7489608.50000000 13.84816926531 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 6632.00000000 NS USD 1040892.40000000 1.924593807831 Long EC US N 1 N N N GDS HOLDINGS LIMITED 391200MGV8DDCHTN2R77 36165L108 22361.00000000 NS USD 1681994.42000000 3.109981440482 Long EC US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 33963.00000000 NS USD 5147432.28000000 9.517521976643 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 20385.00000000 NS USD 1533563.55000000 2.835535077637 Long EC US N 1 N N N SWITCH, INC. 549300EZ98N5Y55J4X37 87105L104 44132.00000000 NS USD 832770.84000000 1.539780290457 Long EC US N 1 N N N UNITI GROUP INC. 549300V3NU625PJUVA84 91325V108 99074.00000000 NS USD 1075943.64000000 1.989403003730 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 10900.00000000 NS USD 872872.00000000 1.613926709648 Long EC US N 1 N N N WINBOND ELECTRONICS CORP. 254900STBMBTLA91J410 N/A 1016204.00000000 NS 1240010.29000000 2.292759679849 Long EC TW N 1 N N N Keppel DC REIT N/A N/A 581570.00000000 NS 1129560.84000000 2.088540370006 Long EC SG N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 8708.00000000 NS USD 6415357.76000000 11.86189640727 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 27832.00000000 NS USD 7109962.72000000 13.14621014124 Long EC US N 1 N N N PT Sarana Menara Nusantara Tbk N/A 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