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 N 900889155.25 459810.90 900429344.35 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 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. 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