0001752724-21-159246.txt : 20210728
0001752724-21-159246.hdr.sgml : 20210728
20210728125053
ACCESSION NUMBER: 0001752724-21-159246
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: 211121459
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
S000054161
Global X Health & Wellness ETF
C000170215
Global X Health & Wellness ETF
BFIT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000054161
C000170215
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Health & Wellness ETF
S000054161
5493009QRCCYGX4R9S41
2021-11-30
2021-05-31
N
33146812.59
12151.62
33134660.97
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
43962.24000000
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC COMMON STOCK
90328M107
2463.00000000
NS
USD
260437.62000000
0.785997539663
Long
EC
US
N
1
N
N
N
YAKULT HONSHA CO.,LTD.
353800YJPSPGG7KI0S71
YAKULT HONSHA CO LTD COMMON STOCK
N/A
18267.00000000
NS
986642.24000000
2.977674166919
Long
EC
JP
N
1
N
N
N
HIBBETT SPORTS, INC.
529900RD6P643J1CZM55
HIBBETT SPORTS INC COMMON STOCK
428567101
1928.00000000
NS
USD
163417.28000000
0.493191344700
Long
EC
US
N
1
N
N
N
PUMA SE
529900GRZ2BQY5ZM9N49
PUMA SE COMMON STOCK
N/A
8651.00000000
NS
988691.74000000
2.983859532756
Long
EC
DE
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK
74112D101
5955.00000000
NS
USD
296975.85000000
0.896269469208
Long
EC
US
N
1
N
N
N
ABC-MART,INC.
353800AXWW4CMTSJWL33
ABC-MART INC COMMON STOCK
N/A
9861.00000000
NS
566688.07000000
1.710257637804
Long
EC
JP
N
1
N
N
N
Youngone Corporation
N/A
YOUNGONE CORP COMMON STOCK
N/A
5285.00000000
NS
225085.18000000
0.679304309779
Long
EC
KR
N
1
N
N
N
Johnson Health Tech. Co., Ltd.
N/A
JOHNSON HEALTH TECH CO LTD Common Stock
N/A
35901.00000000
NS
103145.57000000
0.311292063900
Long
EC
TW
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC COMMON STOCK
128030202
5259.00000000
NS
USD
183591.69000000
0.554077466391
Long
EC
US
N
1
N
N
N
Basic-Fit N.V.
724500HUXGTQC07CAZ61
BASIC-FIT NV COMMON STOCK
N/A
7169.00000000
NS
344774.30000000
1.040524604468
Long
EC
NL
Y
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
6935.00000000
NS
USD
946350.10000000
2.856072983082
Long
EC
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP COMMON STOCK
918204108
11164.00000000
NS
USD
889994.08000000
2.685991206627
Long
EC
US
N
1
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK
N/A
621870.00000000
NS
963071.24000000
2.906537178309
Long
EC
HK
Y
1
N
N
N
Feng Tay Enterprises Co Ltd
N/A
FENG TAY ENTERPRISE CO LTD COMMON STOCK
N/A
105081.00000000
NS
928059.88000000
2.800873323678
Long
EC
TW
N
1
N
N
N
TSUMURA & CO.
N/A
TSUMURA & CO COMMON STOCK
N/A
9164.00000000
NS
297064.42000000
0.896536772381
Long
EC
JP
N
1
N
N
N
BELLRING BRANDS, INC.
5493001E28R2L3L44631
BELLRING BRANDS INC-CLASS A COMMON STOCK
079823100
4703.00000000
NS
USD
134882.04000000
0.407072340719
Long
EC
US
N
1
N
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC COMMON STOCK
989817101
3050.00000000
NS
USD
133651.00000000
0.403357077113
Long
EC
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC COMMON STOCK
824889109
1678.00000000
NS
USD
113281.78000000
0.341883021234
Long
EC
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC COMMON STOCK
253393102
7831.00000000
NS
USD
763757.43000000
2.305010546785
Long
EC
US
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD COMMON STOCK
N/A
130714.00000000
NS
1202471.12000000
3.629043076942
Long
EC
HK
N
1
N
N
N
ANTA SPORTS PRODUCTS LIMITED
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD COMMON STOCK
N/A
53644.00000000
NS
1081657.67000000
3.264429568116
Long
EC
HK
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC COMMON STOCK
252131107
2455.00000000
NS
USD
906852.45000000
2.736869560310
Long
EC
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC COMMON STOCK
344849104
12344.00000000
NS
USD
781251.76000000
2.357808219940
Long
EC
US
N
1
N
N
N
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
254900YUFIBANZ1XU687
YUE YUEN INDUSTRIAL HLDG COMMON STOCK
N/A
192591.00000000
NS
502476.04000000
1.516466519621
Long
EC
HK
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC COMMON STOCK
85208M102
14092.00000000
NS
USD
374847.20000000
1.131284247451
Long
EC
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC COMMON STOCK
405217100
11942.00000000
NS
USD
486755.92000000
1.469023390463
Long
EC
US
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC COMMON STOCK
N/A
77452.00000000
NS
1037979.13000000
3.132608270655
Long
EC
GB
N
1
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO INC COMMON STOCK
N/A
3859.00000000
NS
879174.77000000
2.653338661880
Long
EC
JP
N
1
N
N
N
MERIDA INDUSTRY CO., LTD.
N/A
MERIDA INDUSTRY CO LTD COMMON STOCK
N/A
35560.00000000
NS
411483.57000000
1.241852362311
Long
EC
TW
N
1
N
N
N
HWASEUNG ENTERPRISE CO.,LTD
N/A
HWASEUNG ENTERPRISE CO LTD COMMON STOCK
N/A
7205.00000000
NS
121773.74000000
0.367511652255
Long
EC
KR
N
1
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC COMMON STOCK
98262P101
8269.00000000
NS
USD
324971.70000000
0.980760600792
Long
EC
US
N
1
N
N
N
GIANT MANUFACTURING CO., LTD.
549300M7TYVF50B2GY12
GIANT MANUFACTURING COMMON STOCK
N/A
44858.00000000
NS
538480.34000000
1.625127054981
Long
EC
TW
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG COMMON STOCK
N/A
2818.00000000
NS
1027588.92000000
3.101250744440
Long
EC
DE
N
1
N
N
N
TIVITY HEALTH, INC.
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH INC COMMON STOCK
88870R102
5863.00000000
NS
USD
153610.60000000
0.463594904861
Long
EC
US
N
1
N
N
N
XTEP INTERNATIONAL HOLDINGS LIMITED
529900ZZZZBTOKZQI549
XTEP INTERNATIONAL HOLDINGS COMMON STOCK
N/A
304001.00000000
NS
334101.47000000
1.008314134562
Long
EC
HK
N
1
N
N
N
DESCENTE,LTD.
N/A
DESCENTE LTD COMMON STOCK
N/A
9165.00000000
NS
158923.89000000
0.479630348847
Long
EC
JP
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO COMMON STOCK
198516106
7935.00000000
NS
USD
815162.55000000
2.460150567823
Long
EC
US
N
1
N
N
N
NAUTILUS, INC.
549300LLLHX2HF71YE90
NAUTILUS INC COMMON STOCK
63910B102
5354.00000000
NS
USD
96425.54000000
0.291011095865
Long
EC
US
N
1
N
N
N
LES VETEMENTS DE SPORT GILDAN INC.
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC COMMON STOCK
375916103
23723.00000000
NS
858191.31000000
2.590010837222
Long
EC
CA
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS A COMMON STOCK
904311107
22544.00000000
NS
USD
509043.52000000
1.536287093629
Long
EC
US
N
1
N
N
N
SANDERSON FARMS, INC.
529900KZGVFTWHUO2759
SANDERSON FARMS INC COMMON STOCK
800013104
2672.00000000
NS
USD
434868.00000000
1.312426284951
Long
EC
US
N
1
N
N
N
CELSIUS HOLDINGS, INC.
N/A
CELSIUS HOLDINGS INC COMMON STOCK
15118V207
8676.00000000
NS
USD
568625.04000000
1.716103389483
Long
EC
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC COMMON STOCK
128246105
2112.00000000
NS
USD
150374.40000000
0.453828092993
Long
EC
US
N
1
N
N
N
ASICS Corporation
3538002LJMRZ83SU0B85
ASICS CORP COMMON STOCK
N/A
22681.00000000
NS
544467.74000000
1.643196954672
Long
EC
JP
N
1
N
N
N
GLANBIA PUBLIC LIMITED COMPANY
635400SRMCBHVMSKJS84
GLANBIA PLC COMMON STOCK
N/A
34834.00000000
NS
580906.13000000
1.753167568323
Long
EC
IE
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC COMMON STOCK
58470H101
1402.00000000
NS
USD
465814.50000000
1.405822442009
Long
EC
US
N
1
N
N
N
HERBALIFE NUTRITION LTD.
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD COMMON STOCK
G4412G101
14126.00000000
NS
USD
742603.82000000
2.241169211516
Long
EC
US
N
1
N
N
N
GOLDWIN INC.
N/A
GOLDWIN INC COMMON STOCK
N/A
5665.00000000
NS
315251.65000000
0.951425609229
Long
EC
JP
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE COMMON STOCK
N/A
12977.00000000
NS
924128.32000000
2.789007923867
Long
EC
FR
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS USA INC-CL A COMMON STOCK
830566105
16349.00000000
NS
USD
776577.50000000
2.343701360648
Long
EC
US
N
1
N
N
N
FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.
N/A
FULGENT SUN INTERNATIONAL COMMON STOCK
N/A
22765.00000000
NS
101349.20000000
0.305870641295
Long
EC
TW
N
1
N
N
N
Fast Fitness Japan Incorporated
N/A
FAST FITNESS JAPAN INC COMMON STOCK
N/A
2336.00000000
NS
126385.09000000
0.381428649939
Long
EC
JP
N
1
N
N
N
Huayi Tencent Entertainment Co Ltd
N/A
HUAYI TENCENT ENTERTAINMENT COMMON STOCK
N/A
1601851.00000000
NS
76362.16000000
0.230460061351
Long
EC
HK
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK
550021109
2965.00000000
NS
USD
958080.45000000
2.891475035363
Long
EC
US
N
1
N
N
N
FILA Holdings Corporation
N/A
FILA HOLDINGS CORP COMMON STOCK
N/A
7250.00000000
NS
356877.07000000
1.077050615737
Long
EC
KR
N
1
N
N
N
PELOTON INTERACTIVE, INC.
5493002YS021166W0339
PELOTON INTERACTIVE INC-A COMMON STOCK
70614W100
7500.00000000
NS
USD
827325.00000000
2.496856692600
Long
EC
US
N
1
N
N
N
ARIAKE JAPAN Co.,Ltd.
353800PBX8D0J0H60M72
ARIAKE JAPAN CO LTD COMMON STOCK
N/A
3918.00000000
NS
228008.18000000
0.688125887892
Long
EC
JP
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP COMMON STOCK
421906108
8917.00000000
NS
USD
267420.83000000
0.807072781707
Long
EC
US
N
1
N
N
N
PLANET FITNESS, INC.
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A COMMON STOCK
72703H101
9937.00000000
NS
USD
782737.49000000
2.362292134839
Long
EC
US
N
1
N
N
N
FRASERS GROUP PLC
213800JEGHHEAXIJDX34
FRASERS GROUP PLC COMMON STOCK
N/A
62053.00000000
NS
509417.22000000
1.537414915641
Long
EC
GB
N
1
N
N
N
Pou Chen Corporation
25490027LIXQ7W4PBH18
POU CHEN COMMON STOCK
N/A
351886.00000000
NS
485198.16000000
1.464322089908
Long
EC
TW
N
1
N
N
N
Curves Holdings Co Ltd
N/A
CURVES HOLDINGS CO LTD COMMON STOCK
N/A
11160.00000000
NS
89300.30000000
0.269507209024
Long
EC
JP
N
1
N
N
N
TECHNOGYM S.P.A.
815600B9149F66E77F76
TECHNOGYM SPA COMMON STOCK
N/A
24040.00000000
NS
304848.71000000
0.920029664030
Long
EC
IT
Y
1
N
N
N
Dyaco International Inc.
N/A
DYACO INTERNATIONAL INC COMMON STOCK
N/A
23013.00000000
NS
75160.07000000
0.226832168489
Long
EC
TW
N
1
N
N
N
BLACKMORES LIMITED
N/A
BLACKMORES LTD COMMON STOCK
N/A
2307.00000000
NS
123415.87000000
0.372467580434
Long
EC
AU
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC - A COMMON STOCK
67018T105
6074.00000000
NS
USD
365411.84000000
1.102808446812
Long
EC
US
N
1
N
N
N
2021-05-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President