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.
N/A
KAKAO GAMES CORP COMMON STOCK
N/A
334752.00000000
NS
15637567.65000000
2.334520850585
Long
EC
KR
N
1
N
N
N
Akatsuki Inc.
353800EZN28NUOR4N912
AKATSUKI INC COMMON STOCK
N/A
46756.00000000
NS
1515663.92000000
0.226272339977
Long
EC
JP
N
1
N
N
N
Douyu International Holdings Ltd
549300M2ADOHTIMACT54
DOUYU INTERNATIONAL HOLD-ADR DEPOSITARY RECEIPT
25985W105
1449546.00000000
NS
USD
11451413.40000000
1.709572994299
Long
EC
US
N
1
N
N
N
Wemade Co Ltd
N/A
WEMADE CO LTD COMMON STOCK
N/A
57648.00000000
NS
3013429.93000000
0.449872714274
Long
EC
KR
N
1
N
N
N
KLab Inc
N/A
KLAB INC COMMON STOCK
N/A
241386.00000000
NS
1523272.42000000
0.227408207286
Long
EC
JP
N
1
N
N
N
KONAMI HOLDINGS CORPORATION
353800FC4A5QCMIZFV94
KONAMI HOLDINGS CORP COMMON STOCK
N/A
440855.00000000
NS
28541828.60000000
4.260988375678
Long
EC
JP
N
1
N
N
N
ACTIVISION BLIZZARD, INC.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC COMMON STOCK
00507V109
446705.00000000
NS
USD
43442061.25000000
6.485433032197
Long
EC
US
N
1
N
N
N
GRAVITY Co., Ltd.
529900NZDBA9C6G28L55
GRAVITY CO LTD-SPONSORED ADR DEPOSITARY RECEIPT
38911N206
31059.00000000
NS
USD
4067486.64000000
0.607232056998
Long
EC
US
N
1
N
N
N
Stillfront Group AB (publ)
529900SYKCO4GYBTIJ54
STILLFRONT GROUP AB COMMON STOCK
N/A
1565159.00000000
NS
16391118.13000000
2.447017841607
Long
EC
SE
N
1
N
N
N
gumi Inc
N/A
GUMI INC COMMON STOCK
N/A
245224.00000000
NS
2539760.27000000
0.379158922826
Long
EC
JP
N
1
N
N
Embracer Group AB
549300RFXXKT652HB549
EMBRACER GROUP AB COMMON STOCK
N/A
1191227.00000000
NS
34913151.64000000
5.212158456320
Long
EC
SE
N
1
N
N
N
JoyCity Corporation
N/A
JOYCITY CORP COMMON STOCK
N/A
236400.00000000
NS
1990312.92000000
0.297132336366
Long
EC
KR
N
1
N
N
N
Chinese Gamer International Corp
N/A
CHINESE GAMER INTERNATIONAL FOREIGN STOCK
N/A
920500.00000000
NS
1888086.01000000
0.281870956960
Long
EC
TW
N
1
N
N
N
TURTLE BEACH CORPORATION
549300SZRV8U8PXSYI20
TURTLE BEACH CORP COMMON STOCK
900450206
92007.00000000
NS
USD
3045431.70000000
0.454650234730
Long
EC
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK
874054109
154767.00000000
NS
USD
28718564.52000000
4.287373149801
Long
EC
US
N
1
N
N
N
GAMANIA DIGITAL ENTERTAINMENT CO.,LTD.
N/A
GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK
N/A
866100.00000000
NS
2007542.40000000
0.299704512628
Long
EC
TW
N
1
N
N
N
PearlAbyss Corp
N/A
PEARL ABYSS CORP COMMON STOCK
N/A
154666.00000000
NS
8070977.49000000
1.204910230077
Long
EC
KR
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
78770.00000000
NS
USD
51183170.60000000
7.641097492854
Long
EC
US
N
1
N
N
N
Netmarble Corporation
N/A
NETMARBLE CORP COMMON STOCK
N/A
93032.00000000
NS
11427762.93000000
1.706042233213
Long
EC
KR
Y
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD COMMON STOCK
N/A
64088.00000000
NS
39609559.99000000
5.913281767907
Long
EC
JP
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA INC-ADR DEPOSITARY RECEIPT
44852D108
266250.00000000
NS
USD
4073625.00000000
0.608148448199
Long
EC
US
N
1
N
N
NEXON Co., Ltd.
5299005SFO0GAJFLKN43
NEXON CO LTD COMMON STOCK
N/A
966557.00000000
NS
22886241.67000000
3.416670006869
Long
EC
JP
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC COMMON STOCK
N/A
3620700.00000000
NS
5392680.80000000
0.805069308087
Long
EC
HK
N
1
N
N
N
Nexon GT Co., Ltd.
N/A
NEXON GT CO LTD COMMON STOCK
N/A
156457.00000000
NS
1809643.41000000
0.270160319515
Long
EC
KR
N
1
N
N
N
CAPCOM CO., LTD.
529900JJWQKXS3TC8744
CAPCOM CO LTD COMMON STOCK
N/A
905524.00000000
NS
29065694.20000000
4.339195881696
Long
EC
JP
N
1
N
N
N
BILIBILI INC.
5493008V60M52L3PIS45
BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT
090040106
247728.00000000
NS
USD
26551487.04000000
3.963851763667
Long
EC
US
N
1
N
N
N
ZYNGA INC.
549300XNQ0U2EL088Z74
ZYNGA INC - CL A COMMON STOCK
98986T108
3142062.00000000
NS
USD
34059952.08000000
5.084784928216
Long
EC
US
N
1
N
N
N
Webzen Inc.
N/A
WEBZEN INC COMMON STOCK
N/A
85494.00000000
NS
2456812.25000000
0.366775674578
Long
EC
KR
N
1
N
N
N
SEA LIMITED
529900OM6JLLW44YKI15
SEA LTD-ADR DEPOSITARY RECEIPT
81141R100
179189.00000000
NS
USD
45377822.36000000
6.774421369398
Long
EC
US
N
1
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORP COMMON STOCK
N/A
35748.00000000
NS
27308612.93000000
4.076882524990
Long
EC
KR
N
1
N
N
N
SQUARE ENIX HOLDINGS CO.,LTD.
529900KCRNRDF8DIA489
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK
N/A
315486.00000000
NS
16954055.56000000
2.531058352083
Long
EC
JP
N
1
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC-ADR DEPOSITARY RECEIPT
64110W102
385577.00000000
NS
USD
45471095.61000000
6.788346063557
Long
EC
US
N
1
N
N
N
GungHo Online Entertainment, Inc.
529900TH7FB4RV6F5S47
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK
N/A
348248.00000000
NS
6577050.20000000
0.981882935435
Long
EC
JP
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC COMMON STOCK
285512109
291445.00000000
NS
USD
41656233.85000000
6.218828187111
Long
EC
US
N
1
N
N
N
DeNA Co., Ltd.
529900T9JQP7I5LDY154
DENA CO LTD COMMON STOCK
N/A
399742.00000000
NS
8098433.06000000
1.209009051713
Long
EC
JP
N
1
N
N
N
KEYWORDS STUDIOS PLC
2138007VR9ZYCWS7VE12
KEYWORDS STUDIOS PLC COMMON STOCK
N/A
309086.00000000
NS
11446818.07000000
1.708886960899
Long
EC
GB
N
1
N
N
N
2021-05-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President