0001752724-21-159250.txt : 20210728 0001752724-21-159250.hdr.sgml : 20210728 20210728125055 ACCESSION NUMBER: 0001752724-21-159250 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: 211121463 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 S000066518 Global X Video Games & Esports ETF C000214539 Global X Video Games & Esports ETF HERO NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000066518 C000214539 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Video Games & Esports ETF S000066518 549300RP2HDIT4GM2D11 2021-11-30 2021-05-31 N 670093658.02 253093.26 669840564.76 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 5.33000000 N UBISOFT ENTERTAINMENT S.A. 969500I7C8V1LBIMSM05 UBISOFT ENTERTAINMENT COMMON STOCK N/A 300756.00000000 NS 21945237.54000000 3.276188199778 Long EC FR N 1 N N N Fidelity Money Market Government Portfolio N/A Fidelity Money Market Government Portfolio 31607A703 1406241.12000000 PA USD 1406241.12000000 0.209936691502 Long STIV US N 1 N N Com2uS Corp N/A COM2US CORP COMMON STOCK N/A 40706.00000000 NS 4832309.15000000 0.721411841000 Long EC KR N 1 N N N NEOWIZ N/A NEOWIZ COMMON STOCK N/A 90081.00000000 NS 1877865.37000000 0.280345125212 Long EC KR N 1 N N N Kakao Games Corp. 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