0001752724-21-159252.txt : 20210728
0001752724-21-159252.hdr.sgml : 20210728
20210728125059
ACCESSION NUMBER: 0001752724-21-159252
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: 211121465
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
S000061415
Global X Autonomous & Electric Vehicles ETF
C000198888
Global X Autonomous & Electric Vehicles ETF
DRIV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000061415
C000198888
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Autonomous & Electric Vehicles ETF
S000061415
549300UP73UPHB8Z6O56
2021-11-30
2021-05-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
865710.72000000
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC COMMON STOCK
099724106
205193.00000000
NS
USD
10524348.97000000
1.168814525652
Long
EC
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INCORPORATED
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC COMMON STOCK
01741R102
402724.00000000
NS
USD
9862710.76000000
1.095334222711
Long
EC
US
N
1
N
N
N
OROCOBRE LIMITED
2138006SR6M416DVKM86
OROCOBRE LTD COMMON STOCK
N/A
1927620.00000000
NS
9793397.43000000
1.087636413834
Long
EC
AU
N
1
N
N
N
XILINX, INC.
6EY4K7ZMF9UX1CU6KC79
XILINX INC COMMON STOCK
983919101
78018.00000000
NS
USD
9908286.00000000
1.100395723681
Long
EC
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY COMMON STOCK
144285103
221553.00000000
NS
USD
10616819.76000000
1.179084158753
Long
EC
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC COMMON STOCK
37253A103
107414.00000000
NS
USD
7790737.42000000
0.865224736275
Long
EC
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO COMMON STOCK
369604103
1456139.00000000
NS
USD
20473314.34000000
2.273728024132
Long
EC
US
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP COMMON STOCK
N/A
143390.00000000
NS
10889566.04000000
1.209374850823
Long
EC
KR
N
1
N
N
N
Yandex N.V.
549300GGZHJ5Q1B18P93
YANDEX NV-A COMMON STOCK
N97284108
138921.00000000
NS
USD
9382724.34000000
1.042027828043
Long
EC
US
N
1
N
N
N
BlackBerry Limited
549300HJD8NEGT71RF07
BLACKBERRY LTD COMMON STOCK
09228F103
1010095.00000000
NS
USD
10171656.65000000
1.129645175806
Long
EC
US
N
1
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC COMMON STOCK
412822108
201528.00000000
NS
USD
9768062.16000000
1.084822726101
Long
EC
US
N
1
N
N
N
Panasonic Corporation
254900GE1G59KGWPHX32
PANASONIC CORP COMMON STOCK
N/A
829969.00000000
NS
9482664.69000000
1.053127016517
Long
EC
JP
N
1
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA COMMON STOCK
N/A
182263.00000000
NS
7576529.84000000
0.841435242814
Long
EC
FR
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
120086.00000000
NS
USD
29983072.48000000
3.329863988566
Long
EC
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS, INC.
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS COMMON STOCK
57772K101
106765.00000000
NS
USD
10891097.65000000
1.209544948566
Long
EC
US
N
1
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
UMICORE COMMON STOCK
N/A
155622.00000000
NS
9366665.47000000
1.040244359957
Long
EC
BE
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP COMMON STOCK
682189105
247058.00000000
NS
USD
9892202.32000000
1.098609500242
Long
EC
US
N
1
N
N
N
Sociedad Quimica y Minera de Chile S.A.
TJ88LXZZW5PWIN93ZC81
QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT
833635105
158489.00000000
NS
USD
6873667.93000000
0.763376712801
Long
EC
US
N
1
N
N
N
GEELY AUTOMOBILE HOLDINGS LIMITED
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK
N/A
2400700.00000000
NS
6081010.37000000
0.675345645736
Long
EC
HK
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP COMMON STOCK
521865204
50646.00000000
NS
USD
9792910.56000000
1.087582342962
Long
EC
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC COMMON STOCK
35671D857
399036.00000000
NS
USD
17046817.92000000
1.893187736157
Long
EC
US
N
1
N
N
N
II-VI INCORPORATED
549300O5C25A0MMHHU33
II-VI INC COMMON STOCK
902104108
95425.00000000
NS
USD
6428782.25000000
0.713968540712
Long
EC
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV COMMON STOCK
N6596X109
73052.00000000
NS
USD
15444653.84000000
1.715254388021
Long
EC
US
N
1
N
N
N
Lundin Mining Corporation
549300FQDIM6C8HTN269
LUNDIN MINING CORP COMMON STOCK
550372106
883233.00000000
NS
9483056.30000000
1.053170507992
Long
EC
CA
N
1
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO COMMON STOCK
N/A
46588.00000000
NS
9691039.18000000
1.076268697906
Long
EC
KR
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
200313.00000000
NS
USD
24961002.93000000
2.772122331044
Long
EC
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO COMMON STOCK
345370860
1186821.00000000
NS
USD
17244509.13000000
1.915142952437
Long
EC
US
N
1
N
N
N
NIO INC.
549300JBU4TV5OCKJV96
NIO INC - ADR DEPOSITARY RECEIPT
62914V106
264277.00000000
NS
USD
10206377.74000000
1.133501235165
Long
EC
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION COMMON STOCK
G51502105
222097.00000000
NS
USD
14778334.38000000
1.641254194205
Long
EC
US
N
1
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
JOHNSON MATTHEY PLC COMMON STOCK
N/A
217058.00000000
NS
9374281.05000000
1.041090132037
Long
EC
GB
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP COMMON STOCK
012653101
52166.00000000
NS
USD
8715895.28000000
0.967971039003
Long
EC
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP COMMON STOCK
775133101
44160.00000000
NS
USD
8273376.00000000
0.918825674875
Long
EC
US
N
1
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
Volkswagen AG PREFERRED STOCK
N/A
61860.00000000
NS
17041415.73000000
1.892587779033
Long
EP
DE
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
47832.00000000
NS
USD
31080276.96000000
3.451717467341
Long
EC
US
N
1
N
N
N
CBAK Energy Technology Inc
N/A
CBAK ENERGY TECHNOLOGY INC COMMON STOCK
14986C102
1001435.00000000
NS
USD
4196012.65000000
0.466001322183
Long
EC
US
N
1
N
N
PILBARA MINERALS LIMITED
5299000VV1CZVF5K9C16
PILBARA MINERALS LTD COMMON STOCK
N/A
9298742.00000000
NS
8781866.43000000
0.975297671616
Long
EC
AU
N
1
N
N
N
PLUG POWER INC.
549300JPDKRSJ8JSM954
PLUG POWER INC COMMON STOCK
72919P202
156174.00000000
NS
USD
4794541.80000000
0.532472850877
Long
EC
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC COMMON STOCK
438516106
82052.00000000
NS
USD
18946627.32000000
2.104177017206
Long
EC
US
N
1
N
N
N
Fidelity Money Market Government Portfolio
N/A
Fidelity Money Market Government Portfolio
31607A703
10626939.75000000
PA
USD
10626939.75000000
1.180208065927
Long
STIV
US
N
1
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP COMMON STOCK
127055101
153138.00000000
NS
USD
9736514.04000000
1.081319050861
Long
EC
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP COMMON STOCK
458140100
484584.00000000
NS
USD
27679438.08000000
3.074026657803
Long
EC
US
N
1
N
N
N
FAURECIA SE
969500F0VMZLK2IULV85
FAURECIA S.E. COMMON STOCK
N/A
8814.99620000
NS
484066.69000000
0.053759541827
Long
EC
FR
N
1
N
N
N
CEVA, INC
529900G9T7CVU2J2VU73
CEVA INC COMMON STOCK
157210105
133648.00000000
NS
USD
5996785.76000000
0.665991817973
Long
EC
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COMMON STOCK
595112103
219040.00000000
NS
USD
18430025.60000000
2.046804195758
Long
EC
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK
024061103
796761.00000000
NS
USD
8923723.20000000
0.991052019349
Long
EC
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS COMMON STOCK
29275Y102
84859.00000000
NS
USD
7997112.16000000
0.888144329166
Long
EC
US
N
1
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD COMMON STOCK
N/A
429632.00000000
NS
13548204.37000000
1.504638254518
Long
EC
JP
N
1
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM COMMON STOCK
N/A
166425.00000000
NS
9167444.45000000
1.018119245837
Long
EC
NL
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER-YALE MATERIALS COMMON STOCK
449172105
96840.00000000
NS
USD
7320135.60000000
0.812960577743
Long
EC
US
N
1
N
N
N
BALLARD POWER SYSTEMS INC.
549300OHZ8BMF53YYS26
BALLARD POWER SYSTEMS INC COMMON STOCK
058586108
237730.00000000
NS
USD
4117483.60000000
0.457280032668
Long
EC
US
N
1
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC COMMON STOCK
45073V108
98690.00000000
NS
USD
9266991.00000000
1.029174699619
Long
EC
US
N
1
N
N
N
GS Yuasa Corporation
353800MW7O6PQQHLDR79
GS YUASA CORP COMMON STOCK
N/A
235726.00000000
NS
6751869.97000000
0.749850059015
Long
EC
JP
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV COMMON STOCK
N/A
535246.00000000
NS
10501232.86000000
1.166247293681
Long
EC
IT
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO COMMON STOCK
37045V100
304016.00000000
NS
USD
18031188.96000000
2.002510143982
Long
EC
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC COMMON STOCK
88160R101
30446.00000000
NS
USD
19035448.12000000
2.114041289240
Long
EC
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP COMMON STOCK
92839U206
53341.00000000
NS
USD
6532138.86000000
0.725447132635
Long
EC
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
320621.00000000
NS
12972550.94000000
1.440707260530
Long
EC
DE
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC COMMON STOCK
G6095L109
79270.00000000
NS
USD
11923793.40000000
1.324234208360
Long
EC
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES COMMON STOCK
007903107
179888.00000000
NS
USD
14405431.04000000
1.599840246254
Long
EC
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC COMMON STOCK
235825205
338257.00000000
NS
USD
9176912.41000000
1.019170739779
Long
EC
US
N
1
N
N
N
TomTom N.V.
724500WAU923OTVC7M86
TOMTOM NV COMMON STOCK
N/A
663014.00000000
NS
6041203.43000000
0.670924761382
Long
EC
NL
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP COMMON STOCK
929740108
107999.00000000
NS
USD
8937997.24000000
0.992637267552
Long
EC
US
N
1
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG COMMON STOCK
N/A
62092.00000000
NS
9202008.38000000
1.021957851300
Long
EC
DE
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
167052.00000000
NS
USD
22475176.08000000
2.496051047317
Long
EC
US
N
1
N
N
N
DENSO CORPORATION
549300RYPA10CQM3QK38
DENSO CORP COMMON STOCK
N/A
171451.00000000
NS
11756417.29000000
1.305645730425
Long
EC
JP
N
1
N
N
N
BYD COMPANY LIMITED
5299005557VL7ULJ7A69
BYD CO LTD-H COMMON STOCK
N/A
303530.00000000
NS
6949337.24000000
0.771780404937
Long
EC
HK
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
14774.00000000
NS
USD
34820101.90000000
3.867055435108
Long
EC
US
N
1
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP COMMON STOCK
N/A
314961.00000000
NS
26162025.32000000
2.905505632858
Long
EC
JP
N
1
N
N
N
NISSAN MOTOR CO.,LTD.
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD COMMON STOCK
N/A
1634450.00000000
NS
8223152.40000000
0.913247935731
Long
EC
JP
N
1
N
N
N
BLOOM ENERGY CORPORATION
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A COMMON STOCK
093712107
219641.00000000
NS
USD
5308722.97000000
0.589576850567
Long
EC
US
N
1
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC - SPON ADR DEPOSITARY RECEIPT
056752108
61152.00000000
NS
USD
12002303.04000000
1.332953342237
Long
EC
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC COMMON STOCK
17275R102
374762.00000000
NS
USD
19824909.80000000
2.201717427846
Long
EC
US
N
1
N
N
N
GANFENG LITHIUM CO., LTD.
3003006BE6UOHWEOOR42
GANFENG LITHIUM CO LTD-H COMMON STOCK
N/A
518424.00000000
NS
6953287.17000000
0.772219076780
Long
EC
HK
Y
1
N
N
N
LIVENT CORPORATION
254900OOLQ2VNMZTJL47
LIVENT CORP COMMON STOCK
53814L108
356669.00000000
NS
USD
6958612.19000000
0.772810463548
Long
EC
US
N
1
N
N
N
AUTOLIV, INC.
A23RUXWKASG834LTMK28
AUTOLIV INC COMMON STOCK
052800109
87826.00000000
NS
USD
9312190.78000000
1.034194502703
Long
EC
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC COMMON STOCK
G037AX101
78416.00000000
NS
USD
7871398.08000000
0.874182758413
Long
EC
US
N
1
N
N
N
VEONEER, INC.
54930082R4LTC7PERT23
VEONEER INC COMMON STOCK
92336X109
361720.00000000
NS
USD
8561912.40000000
0.950869988158
Long
EC
US
N
1
N
N
2021-05-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President