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. 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