NPORT-EX 2 gx36.htm SCHEDULE F

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Silver Miners ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
AUSTRALIA — 0.3%
Materials — 0.3%
Silver Mines * (A)   22,955,848   $3,880,955 
           
BOSNIA AND HERZEGOVINA — 0.8%
Materials — 0.8%
Adriatic Metals, Cl CDI (A)   4,560,945    10,292,257 
           
BRAZIL — 25.3%
Materials — 25.3%
Wheaton Precious Metals   6,889,814    317,964,916 
           
CANADA — 34.3%
Industrials — 0.5%
Alexco Resource * (A)   2,963,715    6,579,448 
           
Materials — 33.8%
AbraSilver Resource *   6,742,448    2,862,576 
Aftermath Silver *   2,279,823    858,346 
Almaden Minerals * (A)   2,616,820    1,154,803 
Americas Gold & Silver * (A)   2,716,438    3,699,239 
Aurcana Silver *   3,964,049    2,667,362 
Aya Gold & Silver * (A)   1,537,194    12,658,593 
Bear Creek Mining *   1,752,383    2,161,789 
Discovery Silver *   5,017,346    7,596,254 
Endeavour Silver *   3,468,285    18,277,862 
Excellon Resources * (A)   267,285    616,639 
First Majestic Silver (A)   3,711,685    50,724,033 
Fortuna Silver Mines * (A)   3,992,602    18,965,939 
GoGold Resources * (A)   5,370,053    12,776,110 
Great Panther Mining * (A)   7,666,359    4,793,774 
IMPACT Silver *   2,870,794    1,310,812 
MAG Silver *   1,849,592    36,699,959 
McEwen Mining * (A)   8,183,444    9,820,133 
New Pacific Metals * (A)   1,781,378    7,391,787 
Pan American Silver   4,208,923    118,144,469 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Silver Miners ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
Prime Mining * (A)   1,270,167   $3,896,936 
Silver One Resources *   3,719,774    1,579,269 
Silvercorp Metals (A)   3,707,977    18,415,875 
SilverCrest Metals * (A)   3,034,168    26,249,861 
SSR Mining   3,791,057    61,642,587 
         424,965,007 
           
TOTAL CANADA        431,544,455 
           
MEXICO — 6.7%
Materials — 6.7%
Fresnillo   4,060,165    46,188,018 
Industrias Penoles *   2,730,128    38,588,430 
           
TOTAL MEXICO        84,776,448 
           
PERU — 4.9%
Materials — 4.9%
Cia de Minas Buenaventura ADR *   5,135,305    42,417,619 
Hochschild Mining   6,942,181    14,883,548 
Volcan Cia Minera SAA *   51,064,354    5,016,442 
           
TOTAL PERU        62,317,609 
           
RUSSIA — 12.4%
Materials — 12.4%
Polymetal International   7,176,718    155,959,210 
           
SOUTH KOREA — 6.2%
Materials — 6.2%
Korea Zinc   163,080    77,552,497 
           
UNITED STATES — 9.0%
Materials — 9.0%
Coeur d'Alene Mines *   4,812,533    36,286,499 
Gatos Silver * (A)   539,053    7,352,683 
Gold Resource (A)   1,600,466    3,376,983 
Golden Minerals * (A)   2,616,676    1,410,389 
Hecla Mining   9,649,515    64,555,255 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Silver Miners ETF

 

   Shares/ Face
Amount		   Value 
COMMON STOCK — continued
TOTAL UNITED STATES       $112,981,809 
           
TOTAL COMMON STOCK          
(Cost $1,167,393,390)        1,257,270,156 
           
U.S. TREASURY OBLIGATION (B) — 5.9%
U.S. Treasury Bill          
0.017%, 08/12/21          
(Cost $74,999,588)   75,000,000    74,999,245 
           
SHORT-TERM INVESTMENT(C)(D) — 2.9%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $35,907,940)   35,907,940    35,907,940 
           
REPURCHASE AGREEMENT(C) — 3.3%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $41,542,938 (collateralized by U.S. Treasury Obligations, ranging in par value $3,343,429 - $5,747,092, 0.125%, 12/31/2022, with a total market value of $45,573,073)          
(Cost $41,542,800)  $41,542,800    41,542,800 
           
TOTAL INVESTMENTS — 112.0%          
(Cost $1,319,843,718)       $1,409,720,141 

 

Percentages are based on Net Assets of $1,258,808,664.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $71,594,142.
(B) The rate reported on the Schedule of Investments is the effective yield at time of purchase.

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Silver Miners ETF

 

(C) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $77,450,740.
(D) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

ADR — American Depositary Receipt
Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $1,257,270,156   $—   $—   $1,257,270,156 
U.S. Treasury Obligation   —    74,999,245    —    74,999,245 
Short-Term Investment   35,907,940    —    —    35,907,940 
Repurchase Agreement   —    41,542,800    —    41,542,800 
Total Investments in Securities  $1,293,178,096   $116,542,045   $—   $1,409,720,141 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Gold Explorers ETF

 

   Shares   Value 
COMMON STOCK — 100.0%
AUSTRALIA — 19.3%
Materials — 19.3%
Aurelia Metals   1,033,483   $281,075 
Bellevue Gold *   653,322    477,824 
De Grey Mining *   775,911    721,473 
Gold Road Resources   729,091    710,093 
OceanaGold *   620,669    1,208,175 
Perseus Mining *   1,047,110    1,289,212 
Ramelius Resources   682,889    855,839 
Regis Resources   442,298    838,788 
Resolute Mining   957,206    379,941 
Silver Lake Resources *   779,647    879,678 
SolGold *   925,875    353,363 
St. Barbara   614,609    799,631 
West African Resources *   642,591    500,677 
Westgold Resources *   342,991    442,463 
           
TOTAL AUSTRALIA        9,738,232 
           
CANADA — 51.9%          
Materials — 51.9%          
Alamos Gold, Cl A   244,225    1,983,772 
B2Gold   423,095    1,772,569 
Dundee Precious Metals   154,667    935,423 
Endeavour Mining   93,238    2,219,010 
Equinox Gold *   231,108    1,606,935 
Great Bear Resources *   41,475    495,368 
K92 Mining *   190,622    1,374,293 
Kirkland Lake Gold   56,982    2,435,206 
Lundin Gold * (A)   63,928    579,185 
McEwen Mining * (A)   328,338    394,006 
New Gold *   518,442    847,216 
Novagold Resources *   213,073    1,666,231 
Novo Resources *   152,889    269,440 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Gold Explorers ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
Orla Mining *   117,283   $494,179 
Osisko Mining *   261,657    666,535 
Pretium Resources *   165,440    1,541,288 
Sabina Gold & Silver *   273,145    415,729 
Seabridge Gold * (A)   53,525    969,338 
Skeena Resources *   40,449    533,336 
SSR Mining   132,016    2,147,831 
Torex Gold Resources *   75,097    844,003 
Victoria Gold * (A)   49,858    750,855 
Wesdome Gold Mines *   122,984    1,243,288 
           
TOTAL CANADA        26,185,036 
           
EGYPT — 2.9%
Materials — 2.9%
Centamin   991,868    1,476,273 
           
INDONESIA — 6.5%
Materials — 6.5%
Aneka Tambang   7,450,645    1,298,228 
Merdeka Copper Gold *   9,565,867    1,957,820 
           
TOTAL INDONESIA        3,256,048 
           
PERU — 1.2%
Materials — 1.2%
Hochschild Mining   282,963    606,653 
           
RUSSIA — 1.3%
Materials — 1.3%
Petropavlovsk *   2,175,633    647,935 
           
TURKEY — 4.0%
Materials — 4.0%
Eldorado Gold *   161,011    1,503,896 
Koza Altin Isletmeleri *   40,253    499,458 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Gold Explorers ETF

 

   Shares/Face
Amount		   Value 
COMMON STOCK — continued
TOTAL TURKEY       $2,003,354 
           
UNITED KINGDOM — 2.4%
Materials — 2.4%
Greatland Gold *   3,292,551    824,007 
Pan African Resources   1,688,377    406,578 
           
TOTAL UNITED KINGDOM        1,230,585 
           
UNITED STATES — 10.5%
Materials — 10.5%
Argonaut Gold *   262,387    706,228 
Coeur d'Alene Mines *   193,727    1,460,702 
Hecla Mining   465,139    3,111,780 
           
TOTAL UNITED STATES        5,278,710 
           
TOTAL COMMON STOCK          
(Cost $47,865,661)        50,422,826 
           
SHORT-TERM INVESTMENT(B)(C) — 1.8%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $922,799)   922,799    922,799 
           
REPURCHASE AGREEMENT(B) — 2.1%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $1,067,612 (collateralized by U.S. Treasury Obligations, ranging in par value $85,923 - $147,695, 0.125%, 12/31/2022, with a total market value of $1,119,788)          
(Cost $1,067,609)  $1,067,609    1,067,609 
           
TOTAL INVESTMENTS — 103.9%          
(Cost $49,856,069)       $52,413,234 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Gold Explorers ETF

 

Percentages are based on Net Assets of $50,456,953.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $1,906,025.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $1,990,408.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $50,422,826   $—   $—   $50,422,826 
Short-Term Investment   922,799    —    —    922,799 
Repurchase Agreement   —    1,067,609    —    1,067,609 
Total Investments in Securities  $51,345,625   $1,067,609   $—   $52,413,234 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Copper Miners ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
AUSTRALIA — 12.0%
Materials — 12.0%
Glencore   12,991,560   $58,442,512 
OZ Minerals   2,776,687    47,310,526 
Sandfire Resources   3,538,816    18,000,372 
SolGold * (A)   22,353,646    8,531,333 
           
TOTAL AUSTRALIA        132,284,743 
           
CANADA — 20.4%
Materials — 20.4%
Altius Minerals   825,349    11,305,698 
Capstone Mining *   7,616,653    34,106,693 
Copper Mountain Mining *   4,172,341    12,065,647 
ERO Copper *   1,566,876    31,517,008 
Ivanhoe Mines, Cl A *   7,917,194    58,728,094 
Northern Dynasty Minerals * (A)   10,018,194    4,331,867 
Sierra Metals *   2,206,079    6,110,839 
Taseko Mines * (A)   5,780,369    10,462,468 
Teck Resources, Cl B   2,436,534    55,587,366 
           
TOTAL CANADA        224,215,680 
           
CHILE — 7.5%
Materials — 7.5%
Antofagasta   2,095,256    43,537,068 
Lundin Mining   4,270,160    38,892,714 
           
TOTAL CHILE        82,429,782 
           
CHINA — 17.0%
Materials — 17.0%
China Gold International Resources (A)   5,083,400    13,180,784 
China Nonferrous Mining   18,902,400    10,605,114 
Jiangxi Copper, Cl H   23,209,329    48,681,293 
Jinchuan Group International Resources   205,236,600    33,804,670 
MMG *   47,373,500    24,140,295 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Copper Miners ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
Zijin Mining Group, Cl H   40,046,560   $56,788,281 
           
TOTAL CHINA        187,200,437 
           
CYPRUS — 0.4%
Materials — 0.4%
Atalaya Mining *   1,099,338    4,615,985 
           
INDIA — 6.4%
Materials — 6.4%
Vedanta ADR   4,376,476    70,154,910 
           
JAPAN — 0.6%
Materials — 0.6%
Nittetsu Mining   115,020    6,288,109 
           
MEXICO — 4.4%
Materials — 4.4%
Grupo Mexico, Cl B   10,559,489    48,497,243 
           
MONGOLIA — 3.2%
Materials — 3.2%
Turquoise Hill Resources *   2,110,375    35,243,263 
           
PERU — 7.9%
Materials — 7.9%
HudBay Minerals, Cl B (A)   5,546,076    39,584,681 
Southern Copper   715,678    46,977,104 
           
TOTAL PERU        86,561,785 
           
POLAND — 4.7%
Materials — 4.7%
KGHM Polska Miedz   1,031,598    52,143,267 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Copper Miners ETF

 

   Shares/Face
Amount		   Value 
COMMON STOCK — continued
SWEDEN — 4.8%
Materials — 4.8%
Boliden   1,359,953   $53,028,699 
           
UNITED KINGDOM — 1.1%
Materials — 1.1%
Central Asia Metals   3,661,237    12,471,540 
           
UNITED STATES — 4.9%
Materials — 4.9%
Freeport-McMoRan Copper & Gold   1,421,655    54,165,056 
           
ZAMBIA — 4.6%
Materials — 4.6%
First Quantum Minerals   2,378,611    50,912,393 
           
TOTAL COMMON STOCK          
(Cost $1,089,685,883)        1,100,212,892 
           
SHORT-TERM INVESTMENT(B)(C) — 0.1%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $894,448)   894,448    894,448 
           
REPURCHASE AGREEMENT(B) — 0.1%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $1,034,812 (collateralized by U.S. Treasury Obligations, ranging in par value $83,283 - $143,157, 0.125%, 12/31/2022, with a total market value of $1,085,382)          
(Cost $1,034,809)  $1,034,809    1,034,809 
           
TOTAL INVESTMENTS — 100.1%          
(Cost $1,091,615,140)       $1,102,142,149 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Copper Miners ETF

 

Percentages are based on Net Assets of $1,101,167,749.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $1,421,121.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $1,929,257.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

ADR — American Depositary Receipt
Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $1,100,212,892   $—   $—   $1,100,212,892 
Short-Term Investment   894,448    —    —    894,448 
Repurchase Agreement   —    1,034,809    —    1,034,809 
Total Investments in Securities  $1,101,107,340   $1,034,809   $—   $1,102,142,149 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

   Shares   Value 
COMMON STOCK — 99.0%
AUSTRALIA — 14.7%
Energy — 8.0%
Bannerman Resources *   29,304,338   $3,446,429 
Boss Energy * (A)   57,289,391    7,369,358 
Deep Yellow * (A)   9,452,297    5,037,242 
Paladin Energy *   80,109,312    31,503,166 
Peninsula Energy * (A)   26,214,958    2,890,399 
Vimy Resources *   8,373,320    800,126 
         51,046,720 
           
Financials — 1.9%
Macquarie Group   106,528    12,285,819 
           
Materials — 4.8%
BHP Group   401,163    12,962,333 
Greenland Minerals * (A)   34,129,537    2,282,912 
Lotus Resources *   22,367,307    2,794,988 
Rio Tinto   150,009    12,724,611 
         30,764,844 
           
TOTAL AUSTRALIA        94,097,383 
           
CANADA — 45.0%
Basic Materials — 0.4%
Forsys Metals *   3,048,348    2,319,807 
           
Energy — 39.8%
Azarga Uranium *   7,012,366    1,937,971 
Cameco   8,209,419    145,926,229 
Denison Mines * (A)   26,459,146    28,613,648 
Fission Uranium *   17,790,595    7,695,695 
GoviEx Uranium, Cl A *   13,434,595    2,582,852 
IsoEnergy * (A)   1,484,650    3,258,654 
Laramide Resources *   4,999,653    2,242,805 
NexGen Energy *   12,841,042    54,209,389 
Uex * (A)   13,415,790    3,653,918 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

   Shares   Value 
COMMON STOCK — continued
Energy — continued
Uranium Royalty *   2,144,960   $6,134,103 
Western Uranium & Vanadium *   183,058    417,924 
         256,673,188 
           
Industrials — 2.2%
Aecon Group   850,979    13,872,249 
           
Materials — 2.6%
Encore Energy * (A)   5,355,350    5,576,926 
Global Atomic * (A)   4,629,593    10,643,595 
         16,220,521 
           
TOTAL CANADA        289,085,765 
           
CHINA — 2.5%
Energy — 0.6%
CGN Mining   48,543,400    3,935,344 
           
Utilities — 1.9%
CGN Power, Cl H   56,056,386    12,118,428 
           
TOTAL CHINA        16,053,772 
           
JAPAN — 5.7%
Industrials — 5.7%
ITOCHU   415,509    12,236,219 
Mitsubishi Heavy Industries   428,016    12,261,342 
Sumitomo   912,823    12,334,547 
           
TOTAL JAPAN        36,832,108 
           
KAZAKHSTAN — 8.3%
Energy — 8.3%
NAC Kazatomprom JSC GDR   2,148,479    53,497,127 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

   Shares   Value 
COMMON STOCK — continued
SOUTH AFRICA — 2.0%
Materials — 2.0%
Sibanye Stillwater   2,964,664   $12,927,688 
           
SOUTH KOREA — 9.2%
Industrials — 9.2%
Daewoo Engineering & Construction *   1,925,743    12,472,754 
Doosan Heavy Industries & Construction *   556,861    10,529,647 
GS Engineering & Construction   318,475    12,196,326 
Hyundai Engineering & Construction   239,352    11,382,355 
Samsung C&T   103,964    12,789,312 
           
TOTAL SOUTH KOREA        59,370,394 
           
SPAIN — 0.2%
Energy — 0.2%
Berkeley Energia *   4,317,203    955,271 
           
UNITED KINGDOM — 3.1%
Industrials — 3.1%
Yellow Cake *   5,079,485    19,845,049 
           
UNITED STATES — 8.3%
Energy — 8.3%
Centrus Energy, Cl A *   348,264    8,076,242 
Energy Fuels * (A)   4,357,607    22,794,228 
Uranium Energy * (A)   7,321,042    15,886,661 
Ur-Energy * (A)   5,918,870    6,688,323 
           
TOTAL UNITED STATES        53,445,454 
           
TOTAL COMMON STOCK          
(Cost $559,479,046)        636,110,011 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

   Shares/Face
Amount		   Value 
SHORT-TERM INVESTMENT(B)(C) — 3.2%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%        
(Cost $20,428,426)   20,428,426   $20,428,426 
           
REPURCHASE AGREEMENT(B) — 3.7%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $23,634,239 (collateralized by U.S. Treasury Obligations, ranging in par value $1,902,114 - $3,269,585, 0.125%, 12/31/2022, with a total market value of $24,789,209)          
(Cost $23,634,161)  $23,634,161    23,634,161 
           
TOTAL INVESTMENTS — 105.9%          
(Cost $603,541,633)       $680,172,598 

 

Percentages are based on Net Assets of $642,391,994.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $39,461,748.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $44,062,587.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

Cl — Class
GDR — Global Depositary Receipt

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $636,110,011   $—   $—   $636,110,011 
Short-Term Investment   20,428,426    —    —    20,428,426 
Repurchase Agreement   —    23,634,161    —    23,634,161 
Total Investments in Securities  $656,538,437   $23,634,161   $—   $680,172,598 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

GLX-QH-001-2500

 

 

 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Energy ETF

 

   Shares   Value 
COMMON STOCK — 99.6%
AUSTRALIA — 4.4%
Energy — 4.4%
Woodside Petroleum    8,335   $134,235 
           
CHINA — 95.2%
Energy — 95.2%
China Merchants Energy Shipping, Cl A    200,820    117,117 
China Oilfield Services, Cl H    248,486    180,980 
China Petroleum & Chemical, Cl A    20,450    12,622 
China Petroleum & Chemical, Cl H    530,397    242,976 
China Shenhua Energy, Cl A    4,300    11,308 
China Shenhua Energy, Cl H    124,730    235,939 
COSCO SHIPPING Energy Transportation, Cl A    131,400    103,260 
Guanghui Energy, Cl A *    284,350    176,828 
Inner Mongolia Yitai Coal, Cl B    220,694    153,162 
Offshore Oil Engineering, Cl A    182,575    116,362 
PetroChina, Cl A    19,300    13,972 
PetroChina, Cl H    686,563    286,245 
Shaanxi Coal Industry, Cl A    79,236    136,914 
Shanxi Coking Coal Energy Group, Cl A    139,453    190,916 
Shanxi Lu'an Environmental Energy Development, Cl A    90,765    175,509 
Shanxi Meijin Energy, Cl A *    113,800    152,628 
Sinopec Kantons Holdings    366,800    130,744 
Yantai Jereh Oilfield Services Group, Cl A    23,800    139,536 
Yanzhou Coal Mining, Cl A    39,364    114,480 
Yanzhou Coal Mining, Cl H    160,625    238,523 
           
TOTAL CHINA         2,930,021 
           
TOTAL COMMON STOCK          
(Cost $2,809,140)         3,064,256 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Energy ETF

 

   Face Amount   Value 
U.S. TREASURY OBLIGATION — 11.4%          
U.S. Treasury Bill          
0.017%, 08/12/21(A)          
(Cost $349,998)   $350,000   $349,996 
           
TOTAL INVESTMENTS — 111.0%          
(Cost $3,159,138)        $3,414,252 

 

Percentages are based on Net Assets of $3,075,899.

 

* Non-income producing security.
(A) The rate reported on the Schedule of Investments is the effective yield at time of purchase.

 

Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $3,064,256   $—   $—   $3,064,256 
U.S. Treasury Obligation   —    349,996    —    349,996 
Total Investments in Securities  $3,064,256   $349,996   $—   $3,414,252 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Materials ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
CHINA — 97.2%
Materials — 97.2%
Aluminum Corp of China, Cl A *    66,600   $61,506 
Aluminum Corp of China, Cl H *    284,439    173,492 
Anhui Conch Cement, Cl A    9,400    51,476 
Anhui Conch Cement, Cl H    74,520    356,241 
Anhui Honglu Steel Construction Group, Cl A    1,600    12,673 
Baoshan Iron & Steel, Cl A    90,000    110,266 
BBMG, Cl A    52,000    20,352 
Chifeng Jilong Gold Mining, Cl A *    4,300    10,497 
China Hongqiao Group    141,200    187,147 
China Jushi, Cl A    20,859    48,111 
China Lumena New Materials *(A)(B)(C)    48    — 
China Molybdenum, Cl A    84,300    90,111 
China Molybdenum, Cl H    244,354    178,599 
China National Building Material, Cl H    269,000    290,766 
China Northern Rare Earth Group High-Tech, Cl A    18,100    133,558 
China Resources Cement Holdings    175,700    144,924 
Ganfeng Lithium, Cl A    5,100    153,574 
Ganfeng Lithium, Cl H    14,900    319,620 
GEM, Cl A    26,600    49,172 
Guangdong Hongda Blasting, Cl A    4,752    23,023 
Guangzhou Tinci Materials Technology, Cl A    2,680    41,847 
Hengli Petrochemical, Cl A    26,820    121,106 
Hengyi Petrochemical, Cl A    20,500    38,562 
Hesteel, Cl A    71,400    29,822 
Huafon Chemical, Cl A    6,400    12,168 
Huaxin Cement, Cl A    7,900    18,111 
Hunan Valin Steel, Cl A    35,000    41,636 
Inner Mongolia BaoTou Steel Union, Cl A *    227,400    100,255 
Inner Mongolia Junzheng Energy & Chemical Industry Group, Cl A    47,700    35,788 
Jiangsu Eastern Shenghong, Cl A    4,600    19,341 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Materials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Jiangsu Shagang, Cl A    13,200   $14,518 
Jiangsu Yangnong Chemical, Cl A    1,900    36,901 
Jiangsu Yoke Technology, Cl A    1,300    21,413 
Jiangxi Copper, Cl A    11,400    45,534 
Jiangxi Copper, Cl H    80,491    168,829 
Kingfa Sci & Tech, Cl A    8,500    26,429 
LB Group, Cl A    11,000    50,760 
Lee & Man Paper Manufacturing    100,400    74,933 
Luxi Chemical Group, Cl A    4,800    14,917 
MMG *    158,800    80,920 
Ningxia Baofeng Energy Group, Cl A    15,000    36,407 
Pangang Group Vanadium Titanium & Resources, Cl A *    63,000    27,873 
Real Gold Mining *(A)(B)(C)    97,864    — 
Rongsheng Petro Chemical, Cl A    43,100    124,011 
Shandong Gold Mining, Cl A    17,620    47,863 
Shandong Gold Mining, Cl H    41,500    73,482 
Shandong Hualu Hengsheng Chemical, Cl A    10,670    51,019 
Shandong Nanshan Aluminum, Cl A    67,200    53,224 
Shandong Sinocera Functional Material, Cl A    5,443    39,355 
Shandong Sun Paper Industry JSC, Cl A    15,600    27,921 
Shanghai Putailai New Energy Technology, Cl A    3,365    66,619 
Shanxi Taigang Stainless Steel, Cl A    33,000    52,223 
Shenghe Resources Holding, Cl A    4,700    17,966 
Shenzhen Capchem Technology, Cl A    1,000    17,635 
Sinoma Science & Technology, Cl A    4,100    16,243 
Sinopec Shanghai Petrochemical, Cl A    39,600    19,725 
Skshu Paint, Cl A    1,018    24,107 
Tangshan Jidong Cement, Cl A    8,400    15,450 
Tongkun Group, Cl A    12,200    48,918 
Tongling Nonferrous Metals Group, Cl A    67,100    38,198 
Transfar Zhilian, Cl A    21,100    23,142 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Materials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Wanhua Chemical Group, Cl A    13,347   $234,797 
Weihai Guangwei Composites, Cl A    3,000    31,660 
Xiamen Tungsten, Cl A    9,200    42,638 
Yintai Gold, Cl A    16,420    23,191 
Yunnan Aluminium, Cl A *    5,500    12,090 
Yunnan Energy New Material, Cl A    3,900    149,650 
Zhaojin Mining Industry    80,984    79,200 
Zhejiang Huayou Cobalt, Cl A    5,630    114,091 
Zhejiang Juhua, Cl A    19,300    35,170 
Zhejiang Longsheng Group, Cl A    18,000    34,138 
Zhejiang Satellite Petrochemical, Cl A    2,780    15,641 
Zhongjin Gold, Cl A    27,200    34,503 
Zijin Mining Group, Cl A    26,400    41,860 
Zijin Mining Group, Cl H    323,959    459,392 
           
TOTAL CHINA         5,538,300 
           
HONG KONG — 2.7%          
Materials — 2.7%          
Nine Dragons Paper Holdings    117,670    148,238 
Perennial Energy Holdings    40,000    7,721 
           
TOTAL HONG KONG         155,959 
           
TOTAL COMMON STOCK          
(Cost $4,654,169)         5,694,259 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $4,654,169)        $5,694,259 

 

Percentages are based on Net Assets of $5,701,139.

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Materials ETF

 

* Non-income producing security.
(A) Level 3 security in accordance with fair value hierarchy.
(B) Security considered illiquid. The total value of such securities as of July 31, 2021 was $0 and represented 0.0% of Net Assets.
(C) Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2021 was $0 and represents 0.0% of Net Assets.

 

Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities   Level 1     Level 2     Level 3(1)     Total  
Common Stock   $ 5,694,259     $ —     $ —     $ 5,694,259  
Total Investments in Securities   $ 5,694,259     $ —     $ —     $ 5,694,259  

 

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Industrials ETF

 

   Shares   Value 
COMMON STOCK — 99.6%
CHINA — 98.6%
Industrials — 98.6%
51job ADR *    995   $71,660 
AECC Aero-Engine Control, Cl A    2,800    8,936 
AECC Aviation Power, Cl A    5,600    47,516 
Air China, Cl A *    15,000    15,268 
Air China, Cl H *    67,000    42,763 
A-Living Smart City Services, Cl H    19,300    73,761 
AVIC Electromechanical Systems, Cl A    8,700    13,324 
AviChina Industry & Technology, Cl H    89,790    67,245 
AVICOPTER, Cl A    700    5,528 
Beijing Capital International Airport, Cl H *    68,831    39,503 
Beijing New Building Materials, Cl A    3,500    17,569 
Beijing Originwater Technology, Cl A    6,500    6,958 
Beijing United Information Technology, Cl A    200    3,024 
Beijing-Shanghai High Speed Railway, Cl A    49,600    36,906 
China Communications Services, Cl H    88,100    37,751 
China Conch Venture Holdings    55,460    202,323 
China CSSC Holdings, Cl A    2,600    5,948 
China Eastern Airlines, Cl A *    21,500    14,667 
China Everbright Environment Group    130,450    70,670 
China Lesso Group Holdings    37,600    78,285 
China Merchants Holdings International    52,131    72,583 
China National Chemical Engineering, Cl A    11,800    15,936 
China Railway Group, Cl A    46,300    37,745 
China Railway Group, Cl H    140,298    64,993 
China Southern Airlines, Cl A *    21,300    17,628 
China Southern Airlines, Cl H *    64,500    33,947 
China State Construction Engineering, Cl A    90,000    62,094 
China State Construction International Holdings    74,010    46,094 
CIFI Ever Sunshine Services Group    12,900    25,730 
CITIC    198,100    214,129 
Contemporary Amperex Technology, Cl A    4,732    402,898 

 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Industrials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
COSCO SHIPPING Holdings, Cl A *    25,650   $70,073 
COSCO SHIPPING Holdings, Cl H *    114,301    172,087 
COSCO SHIPPING Ports    65,730    46,858 
Country Garden Services Holdings    46,600    378,079 
DiDi Global ADR *    8,152    84,047 
Dongfang Electric, Cl A    6,100    10,993 
Eve Energy, Cl A    3,600    62,645 
Fangda Carbon New Material, Cl A    8,963    12,201 
Fosun International    87,000    115,086 
Gotion High-Tech, Cl A *    3,000    25,357 
Greentown Service Group    52,000    56,542 
Guangdong Kinlong Hardware Products, Cl A    351    11,079 
Haitian International Holdings    22,226    81,368 
Hangzhou Oxygen Plant Group, Cl A    700    3,760 
Hefei Meiya Optoelectronic Technology, Cl A    800    6,118 
Hongfa Technology, Cl A    2,300    23,362 
Jiangsu Expressway, Cl H    44,119    47,121 
Jiangsu Hengli Hydraulic, Cl A    2,968    44,884 
Jiangsu Zhongtian Technology, Cl A    6,400    7,524 
Metallurgical Corp of China, Cl A    40,500    23,432 
Ming Yang Smart Energy Group, Cl A    2,800    9,339 
NARI Technology, Cl A    12,240    59,379 
Power Construction Corp of China, Cl A    34,200    25,765 
Riyue Heavy Industry, Cl A    2,300    12,382 
Sany Heavy Equipment International Holdings    10,000    10,976 
Sany Heavy Industry, Cl A    18,300    70,263 
SF Holding, Cl A    8,800    80,466 
Shanghai Construction Group, Cl A    20,200    8,343 
Shanghai Electric Group, Cl A    18,000    11,305 
Shanghai International Airport, Cl A *    2,600    15,505 
Shanghai International Port Group, Cl A    21,000    16,016 
Shanghai M&G Stationery, Cl A    2,533    27,664 
Shenzhen Inovance Technology, Cl A    5,850    70,460 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Industrials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Shenzhen International Holdings    40,506   $53,374 
Sichuan Road & Bridge, Cl A    6,200    5,831 
Sinotrans, Cl A    9,400    6,762 
Sinotruk Hong Kong    24,800    42,444 
Spring Airlines, Cl A *    2,500    18,358 
Sungrow Power Supply, Cl A    3,100    80,468 
Sunwoda Electronic, Cl A    3,300    17,214 
Suzhou Gold Mantis Construction Decoration, Cl A    6,200    6,551 
Suzhou Maxwell Technologies, Cl A    52    5,248 
TBEA, Cl A    8,800    20,597 
Topsec Technologies Group, Cl A    2,800    7,909 
Weichai Power, Cl A    15,300    40,520 
Weichai Power, Cl H    67,396    147,433 
Wuxi Shangji Automation, Cl A    153    5,395 
XCMG Construction Machinery, Cl A    17,700    15,963 
Xiamen C & D, Cl A    6,000    6,562 
Xinjiang Goldwind Science & Technology, Cl A    8,547    19,105 
Xinjiang Goldwind Science & Technology, Cl H    27,771    52,031 
Yantai Eddie Precision Machinery, Cl A    2,480    13,765 
YTO Express Group, Cl A    6,500    9,080 
Yunda Holding, Cl A    6,340    12,789 
Zhefu Holding Group, Cl A    8,100    7,029 
Zhejiang Chint Electrics, Cl A    5,500    36,032 
Zhejiang Dingli Machinery, Cl A    590    5,126 
Zhejiang Expressway, Cl H    52,440    44,267 
Zhejiang HangKe Technology, Cl A    470    8,943 
Zhejiang Sanhua Intelligent Controls, Cl A    8,640    28,602 
Zhejiang Weixing New Building Materials, Cl A    3,400    10,051 
Zhengzhou Yutong Bus, Cl A    5,500    9,657 
Zhuzhou CRRC Times Electric, Cl H *    18,823    146,782 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Industrials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Zhuzhou Kibing Group, Cl A    2,800   $8,997 
Zoomlion Heavy Industry Science and Technology    49,400    42,463 
Zoomlion Heavy Industry Science and Technology, Cl A    15,500    18,247 
ZTO Express Cayman ADR *    14,162    383,224 
           
TOTAL CHINA         4,890,680 
           
SINGAPORE — 1.0%          
Industrials — 1.0%          
BOC Aviation    6,920    50,801 
           
TOTAL COMMON STOCK          
(Cost $4,475,128)         4,941,481 
           
TOTAL INVESTMENTS — 99.6%          
(Cost $4,475,128)        $4,941,481 

 

Percentages are based on Net Assets of $4,960,579.

 

* Non-income producing security.

 

ADR — American Depositary Receipt
Cl — Class
 

 

As of July 31, 2021, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Consumer Discretionary ETF

 

   Shares   Value 
COMMON STOCK — 99.8%
CHINA — 99.8%
Consumer Discretionary — 99.8%
Alibaba Group Holding *    2,674,556   $65,046,722 
ANTA Sports Products    1,267,896    27,621,833 
Baozun ADR *    179,105    4,427,476 
Bosideng International Holdings    10,438,700    6,514,785 
Brilliance China Automotive Holdings (A)(B)(C)    7,607,900    5,251,577 
BYD, Cl A    312,299    12,788,297 
BYD, Cl H    968,930    29,799,036 
Changzhou Xingyu Automotive Lighting Systems, Cl A    50,030    1,594,994 
China East Education Holdings    1,717,300    1,997,683 
China Education Group Holdings    2,565,500    4,648,219 
China Meidong Auto Holdings    1,723,700    9,293,678 
China Tourism Group Duty Free, Cl A    245,050    9,135,736 
China Yuhua Education    3,673,900    2,273,968 
Chongqing Changan Automobile, Cl A    1,152,776    3,281,214 
Dada Nexus ADR *    149,601    3,229,886 
Dongfeng Motor Group, Cl H    7,605,846    6,733,609 
Ecovacs Robotics, Cl A    92,650    2,450,831 
FAW Jiefang Group, Cl A    556,500    948,677 
Fuyao Glass Industry Group, Cl A    395,614    2,955,906 
Fuyao Glass Industry Group, Cl H    1,800,300    11,444,155 
Gaotu Techedu ADR * (D)    192,291    613,408 
Geely Automobile Holdings    7,780,000    25,979,385 
GOME Retail Holdings * (D)    36,287,800    3,969,095 
Great Wall Motor, Cl A    429,100    4,029,865 
Great Wall Motor, Cl H    5,528,397    26,570,624 
Guangdong Xinbao Electrical Appliances Holdings, Cl A    165,100    533,528 
Guangzhou Automobile Group, Cl H    8,006,123    6,923,145 
Haidilao International Holding (D)    1,754,100    6,590,967 
Haier Smart Home, Cl A    1,219,919    4,714,061 
Haier Smart Home, Cl H    2,923,160    10,005,669 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Consumer Discretionary ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Discretionary — continued          
Hang Zhou Great Star Industrial, Cl A *    219,000   $986,862 
Hangzhou Robam Appliances, Cl A    195,532    1,178,140 
HengTen Networks Group *(C)(D)    4,379,000    1,927,139 
Huayu Automotive Systems, Cl A    576,980    1,723,514 
Huazhu Group ADR *    275,365    12,385,918 
Huizhou Desay Sv Automotive, Cl A    82,500    1,309,275 
Jason Furniture Hangzhou, Cl A    112,900    1,132,423 
JD Health International * (D)    552,270    5,930,478 
JD.com ADR *    736,525    52,204,892 
Jiumaojiu International Holdings    1,551,600    4,622,136 
Joyoung, Cl A    164,400    639,605 
Kuang-Chi Technologies, Cl A *    421,100    1,373,180 
Li Auto ADR *    496,088    16,564,378 
Li Ning    2,647,300    27,899,664 
Liaoning Cheng Da, Cl A    266,213    804,273 
Meituan, Cl B *    2,155,750    59,641,529 
Midea Group, Cl A    462,400    4,542,885 
Minth Group    1,769,300    7,467,706 
NavInfo, Cl A *    458,900    911,496 
New Oriental Education & Technology Group ADR *    1,801,185    3,908,571 
Ningbo Joyson Electronic, Cl A    253,400    992,134 
Ningbo Tuopu Group, Cl A    207,635    1,084,042 
NIO ADR *    1,210,769    54,097,159 
Offcn Education Technology, Cl A *    435,102    877,689 
Oppein Home Group, Cl A    97,755    2,175,459 
Pinduoduo ADR *    367,250    33,643,772 
SAIC Motor, Cl A    1,513,300    4,293,348 
Sailun Group, Cl A    566,753    800,454 
Shandong Linglong Tyre, Cl A    265,934    1,538,159 
Shanghai Jinjiang International Hotels, Cl A    187,156    1,172,548 
Shanghai Yuyuan Tourist Mart Group, Cl A    581,428    876,945 
Shenzhen MTC, Cl A *    824,800    797,444 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Consumer Discretionary ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Discretionary — continued          
Shenzhen Overseas Chinese Town, Cl A    1,532,500   $1,529,086 
Shenzhou International Group Holdings    993,992    21,948,866 
Songcheng Performance Development, Cl A    494,080    968,380 
Suning.com, Cl A *    1,675,700    1,529,396 
Suofeiya Home Collection, Cl A    60,500    178,850 
TAL Education Group ADR *    422,057    2,561,886 
TCL Technology Group, Cl A    2,738,605    3,130,730 
Tongcheng-Elong Holdings *    2,800,100    6,305,558 
Topsports International Holdings    3,893,800    5,431,438 
Trip.com Group ADR *    594,844    15,424,305 
Vipshop Holdings ADR *    663,864    11,040,058 
Wangfujing Group, Cl A    165,500    660,525 
Weifu High-Technology Group, Cl A    162,700    508,406 
Wuchan Zhongda Group, Cl A    864,900    782,697 
Xiamen Intretech, Cl A    105,740    622,885 
XPeng ADR *    435,350    17,644,735 
Yadea Group Holdings    3,206,400    5,504,089 
Yum China Holdings    452,224    28,123,811 
Zhejiang Semir Garment, Cl A    394,187    593,317 
Zhejiang Supor, Cl A    94,626    758,396 
Zhongsheng Group Holdings    1,425,700    13,099,004 
           
TOTAL CHINA         749,217,664 
           
TOTAL COMMON STOCK          
(Cost $793,333,644)         749,217,664 
           
SHORT-TERM INVESTMENT(E)(F) — 0.8%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $5,880,010)    5,880,010    5,880,010 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Consumer Discretionary ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(E) — 0.9%          
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $6,802,756 (collateralized by U.S. Treasury Obligations, ranging in par value $547,494 - $941,100, 0.125%, 12/31/2022, with a total market value of $7,135,194)          
(Cost $6,802,732)   $6,802,732   $6,802,732 
           
TOTAL INVESTMENTS — 101.5%          
(Cost $806,016,386)        $761,900,406 

 

Percentages are based on Net Assets of $750,855,639.

 

* Non-income producing security.
(A) Level 3 security in accordance with fair value hierarchy.
(B) Security considered illiquid. The total value of such securities as of July 31, 2021 was $5,251,577 and represented 0.7% of Net Assets.
(C) Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2021, was $7,178,716 and represents 1.0% of Net Assets.
(D) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $11,805,055.
(E) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $12,682,742.
(F) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

ADR — American Depositary Receipt

Cl — Class

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Consumer Discretionary ETF

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3(1)   Total 
Common Stock  $743,966,087   $—   $5,251,577   $749,217,664 
Short-Term Investment   5,880,010    —    —    5,880,010 
Repurchase Agreement   —    6,802,732    —    6,802,732 
Total Investments in Securities  $749,846,097   $6,802,732   $5,251,577   $761,900,406 

 

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

 

For the period ended July 31, 2021, the transfers in and out of Level 3 were due to changes in the availability of observable inputs to determine fair value.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Consumer Staples ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
CHINA — 98.9%
Consumer Staples — 98.9%
Angel Yeast, Cl A   9,354   $67,676 
Anhui Gujing Distillery, Cl A   4,376    125,836 
Anhui Gujing Distillery, Cl B   17,600    237,801 
Anhui Kouzi Distillery, Cl A   6,500    55,253 
Beijing Dabeinong Technology Group, Cl A   84,500    103,527 
Beijing Shunxin Agriculture, Cl A   8,530    41,196 
Beijing Yanjing Brewery, Cl A   32,900    31,809 
By-health, Cl A   18,700    79,378 
C&S Paper, Cl A   13,400    40,629 
Chacha Food, Cl A   4,900    28,599 
China Feihe   444,300    853,016 
China Mengniu Dairy   372,400    2,019,850 
China Resources Beer Holdings   199,600    1,493,558 
Chongqing Brewery, Cl A *   5,472    130,790 
Chongqing Fuling Zhacai Group, Cl A   9,200    43,236 
Dali Foods Group   385,900    209,059 
DaShenLin Pharmaceutical Group, Cl A   4,440    29,177 
Foshan Haitian Flavouring & Food, Cl A   31,375    556,406 
Fu Jian Anjoy Foods, Cl A   1,100    27,507 
Fujian Sunner Development, Cl A   12,000    34,639 
Guangdong Haid Group, Cl A   17,091    166,035 
Heilongjiang Agriculture, Cl A   20,600    47,322 
Henan Shuanghui Investment & Development, Cl A   34,740    138,006 
Hengan International Group   97,500    579,012 
Inner Mongolia Yili Industrial Group, Cl A   59,629    307,996 
Jiangsu King's Luck Brewery JSC, Cl A   13,800    87,782 
Jiangsu Yanghe Brewery Joint-Stock, Cl A   14,444    364,183 
Jiangxi Zhengbang Technology, Cl A   33,200    48,893 
JiuGui Liquor, Cl A   1,800    53,426 
Jonjee Hi-Tech Industrial And Commercial Holding, Cl A   9,100    51,494 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Consumer Staples ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Staples — continued          
Juewei Food, Cl A   6,800   $71,909 
Kweichow Moutai, Cl A   5,776    1,500,194 
Laobaixing Pharmacy Chain JSC, Cl A   4,560    30,868 
Luzhou Laojiao, Cl A   13,497    357,239 
Muyuan Foods, Cl A   48,464    316,901 
New Hope Liuhe, Cl A *   59,300    104,668 
Nongfu Spring, Cl H   39,800    204,859 
Proya Cosmetics, Cl A   2,000    49,842 
Qianhe Condiment and Food, Cl A   6,360    23,622 
RLX Technology ADR *   16,315    71,133 
Shanghai Bailian Group, Cl A   8,100    19,096 
Shanghai Bairun Investment Holding Group, Cl A   3,660    39,366 
Shanghai Jahwa United, Cl A   7,800    58,557 
Shanxi Xinghuacun Fen Wine Factory, Cl A   11,128    492,328 
Sichuan Swellfun, Cl A   5,468    86,481 
Smoore International Holdings   145,200    624,058 
Sun Art Retail Group   334,300    207,776 
Tingyi Cayman Islands Holding   301,200    542,619 
Toly Bread, Cl A   8,800    37,654 
Tongwei, Cl A   46,900    313,566 
Tsingtao Brewery, Cl A   7,800    96,867 
Tsingtao Brewery, Cl H   76,400    602,651 
Uni-President China Holdings   234,800    235,670 
Want Want China Holdings   742,700    500,791 
Wens Foodstuffs Group   77,644    151,099 
Wuliangye Yibin, Cl A   32,098    1,096,101 
Yifeng Pharmacy Chain, Cl A   7,880    59,474 
Yihai International Holding   69,740    419,542 
Yihai Kerry Arawana Holdings, Cl A   8,800    92,160 
Yixintang Pharmaceutical Group, Cl A   4,000    18,031 
Yonghui Superstores, Cl A   147,300    92,057 
Yuan Longping High-tech Agriculture, Cl A *   15,200    46,980 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Consumer Staples ETF

 

   Shares   Value 
COMMON STOCK — continued          
TOTAL CHINA       $16,617,250 
           
HONG KONG — 1.0%          
Consumer Staples — 1.0%          
Vinda International Holdings   57,400    161,758 
           
TOTAL COMMON STOCK          
(Cost $16,212,259)        16,779,008 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $16,212,259)       $16,779,008 

 

Percentages are based on Net Assets of $16,796,374. 

 

* Non-income producing security.

 

ADR — American Depositary Receipt
Cl — Class

 

As of July 31, 2021, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Health Care ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
CHINA — 92.8%
Health Care — 92.8%
3SBio *   166,200   $138,372 
Aier Eye Hospital Group, Cl A   35,524    322,575 
Akeso *   15,000    99,502 
Alibaba Health Information Technology *   373,300    580,279 
Apeloa Pharmaceutical, Cl A   6,100    26,063 
Asymchem Laboratories Tianjin, Cl A   1,513    92,970 
Autobio Diagnostics, Cl A   2,282    21,802 
BeiGene ADR *   4,027    1,274,907 
Beijing Tiantan Biological Products, Cl A   8,400    48,040 
Betta Pharmaceuticals, Cl A   2,420    30,851 
BGI Genomics, Cl A   2,433    42,304 
Burning Rock Biotech ADR *   1,892    43,100 
CanSino Biologics, Cl A *   165    15,544 
CanSino Biologics, Cl H *   6,800    287,883 
Changchun High & New Technology Industry Group, Cl A   2,528    119,572 
China Medical System Holdings   150,300    304,809 
China National Medicines, Cl A   4,000    18,780 
China Resources Pharmaceutical Group   229,500    122,854 
China Resources Sanjiu Medical & Pharmaceutical, Cl A     6,000       22,146  
China Traditional Chinese Medicine Holdings *     359,100       224,114  
Chongqing Zhifei Biological Products, Cl A     9,633       235,282  
CSPC Pharmaceutical Group   823,208    1,110,154 
Daan Gene, Cl A   7,560    25,553 
Dong-E-E-Jiao, Cl E   7,800    36,789 
Genscript Biotech *   122,700    538,407 
Guangzhou Baiyunshan Pharmaceutical Holdings, Cl A   16,559    76,847 
Guangzhou Kingmed Diagnostics Group, Cl A   2,700    55,371 
Guangzhou Wondfo Biotech, Cl A   2,390    19,961 
Hangzhou Tigermed Consulting, Cl A   4,616    112,537 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Health Care ETF

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued          
Hangzhou Tigermed Consulting, Cl H   10,920   $211,621 
Hansoh Pharmaceutical Group   118,300    423,957 
Huadong Medicine, Cl A   18,711    102,725 
Hualan Biological Engineering, Cl A   13,070    74,384 
Humanwell Healthcare Group, Cl A   9,200    33,687 
I-Mab ADR *   1,800    140,544 
Innovent Biologics *   96,200    981,039 
Intco Medical Technology, Cl A   1,900    34,385 
Jafron Biomedical, Cl A   5,200    53,960 
Jiangsu Hengrui Medicine, Cl A   39,272    330,365 
Jiangsu Yuyue Medical Equipment & Supply, Cl A   6,100    32,168 
Jilin Aodong Pharmaceutical Group, Cl A   6,700    15,391 
Jinxin Fertility Group *   117,700    220,824 
Joincare Pharmaceutical Group Industry, Cl A   10,100    18,405 
Joinn Laboratories China, Cl A   500    14,680 
Jointown Pharmaceutical Group, Cl A   23,370    50,938 
Lepu Medical Technology Beijing, Cl A   12,901    51,449 
Livzon Pharmaceutical Group, Cl A   3,400    20,807 
Maccura Biotechnology, Cl A     3,000       16,707  
Meinian Onehealth Healthcare Holdings, Cl A *     45,920       53,490  
Microport Scientific     64,200       483,698  
Nanjing King-Friend Biochemical Pharmaceutical, Cl A   6,136    28,011 
Ovctek China, Cl A   5,024    70,848 
Pharmaron Beijing, Cl A   1,100    33,687 
Pharmaron Beijing, Cl H   11,350    248,435 
Ping An Healthcare and Technology *   45,900    428,216 
Shandong Buchang Pharmaceuticals, Cl A   14,487    45,157 
Shandong Pharmaceutical Glass   3,200    16,954 
Shandong Weigao Group Medical Polymer, Cl H   244,300    437,597 
Shanghai Fosun Pharmaceutical Group, Cl A   14,274    180,799 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Health Care ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Shanghai Fosun Pharmaceutical Group, Cl H   52,400   $479,416 
Shanghai Pharmaceuticals Holding, Cl A   12,600    37,092 
Shanghai Pharmaceuticals Holding, Cl H   97,400    207,554 
Shanghai RAAS Blood Products, Cl A   28,800    32,701 
Shenzhen Hepalink Pharmaceutical Group, Cl A   6,700    15,650 
Shenzhen Kangtai Biological Products, Cl A   4,543    89,252 
Shenzhen Mindray Bio-Medical Electronics, Cl A   6,461    390,145 
Shenzhen Salubris Pharmaceuticals, Cl A *   11,200    47,074 
Shijiazhuang Yiling Pharmaceutical, Cl A   12,027    34,977 
Sichuan Kelun Pharmaceutical, Cl A   17,000    48,230 
Sinopharm Group, Cl H   137,400    360,685 
Tonghua Dongbao Pharmaceutical, Cl A   25,305    43,295 
Topchoice Medical, Cl A *   2,180    106,383 
Venus MedTech Hangzhou, Cl H *   11,500    72,585 
Walvax Biotechnology, Cl A   10,700    142,332 
Winning Health Technology Group, Cl A   13,470    29,964 
WuXi AppTec, Cl A   15,024    348,617 
WuXi AppTec, Cl H   31,176    689,216 
Wuxi Biologics Cayman *   133,180    2,030,810 
Yifan Pharmaceutical, Cl A   8,400    17,724 
Yunnan Baiyao Group, Cl A   10,110    154,800 
Zai Lab ADR *   6,950    1,005,039 
Zhangzhou Pientzehuang Pharmaceutical, Cl A   4,426    250,590 
Zhejiang Huahai Pharmaceutical, Cl A   9,510    28,658 
Zhejiang Jiuzhou Pharmaceutical, Cl A   1,900    13,852 
Zhejiang NHU, Cl A   18,240    72,995 
Zhejiang Wolwo Bio-Pharmaceutical, Cl A   3,223    29,920 
           
TOTAL CHINA        17,681,852 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Health Care ETF

 

   Shares   Value 
COMMON STOCK — continued
HONG KONG — 7.1%
Health Care — 7.1%
Hutchison China MediTech ADR *   9,352   $393,252 
Sino Biopharmaceutical   958,400    813,959 
SSY Group   213,500    137,091 
           
TOTAL HONG KONG        1,344,302 
           
TOTAL COMMON STOCK          
(Cost $17,681,521)        19,026,154 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $17,681,521)       $19,026,154 

 

Percentages are based on Net Assets of $19,045,541.

 

* Non-income producing security.

 

ADR — American Depositary Receipt
Cl — Class

 

As of July 31, 2021, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Financials ETF

 

   Shares   Value 
COMMON STOCK — 99.8%
CHINA — 99.8%
Financials — 99.8%
360 DigiTech ADR *   9,400   $199,750 
Agricultural Bank of China, Cl A   709,900    321,763 
Agricultural Bank of China, Cl H   4,381,388    1,460,237 
AVIC Industry-Finance Holdings, Cl A   149,600    89,560 
Bank of Beijing, Cl A   247,500    164,250 
Bank of Chengdu, Cl A   69,100    115,551 
Bank of China Ltd., Cl A   394,200    182,331 
Bank of China Ltd., Cl H   11,552,234    4,013,670 
Bank of Communications, Cl A   399,600    264,570 
Bank of Communications, Cl H   1,697,071    982,708 
Bank of Hangzhou, Cl A   88,045    164,802 
Bank of Jiangsu, Cl A   185,030    179,179 
Bank of Nanjing, Cl A   117,284    158,389 
Bank of Ningbo, Cl A   59,100    296,213 
Bank of Shanghai, Cl A   149,998    165,906 
BOC International China, Cl A   9,900    22,758 
Caitong Securities, Cl A   57,900    87,149 
Changjiang Securities, Cl A   88,800    94,784 
China Bohai Bank, Cl H   415,700    162,082 
China Cinda Asset Management, Cl H   2,774,700    471,305 
China CITIC Bank Corp Ltd., Cl H   1,830,722    819,811 
China Construction Bank, Cl A   16,600    14,791 
China Construction Bank, Cl H   6,561,526    4,576,317 
China Everbright   334,500    368,022 
China Everbright Bank, Cl A   397,400    202,868 
China Everbright Bank, Cl H   1,229,700    419,331 
China Galaxy Securities, Cl A   64,200    94,645 
China Galaxy Securities, Cl H   988,500    516,434 
China Great Wall Securities, Cl A   44,700    63,824 

China Huarong Asset Management, Cl H *(A)(B)(C)

   3,326,000    309,394 
China International Capital, Cl A   12,000    96,027 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Financials ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — continued          
China International Capital, Cl H   309,700   $712,559 
China Life Insurance, Cl A   31,002    134,282 
China Life Insurance, Cl H   1,034,240    1,727,460 
China Merchants Bank, Cl A   122,829    883,539 
China Merchants Bank, Cl H   482,734    3,677,405 
China Merchants Securities, Cl A   80,330    205,907 
China Minsheng Banking, Cl A   341,800    210,439 
China Minsheng Banking, Cl H   1,318,826    536,274 
China Pacific Insurance Group, Cl A   62,800    252,778 
China Pacific Insurance Group, Cl H   449,012    1,265,360 
China Taiping Insurance Holdings   392,130    551,016 
China Zheshang Bank, Cl A   208,000    116,478 
Chongqing Rural Commercial Bank, Cl A   143,600    83,969 
Chongqing Rural Commercial Bank, Cl H   1,065,600    397,653 
CITIC Securities, Cl A   96,600    337,571 
CITIC Securities, Cl H   433,296    964,590 
CSC Financial, Cl A   29,700    121,246 
Dongxing Securities, Cl A   56,300    89,705 
East Money Information, Cl A   101,748    488,719 
Everbright Securities, Cl A   58,457    136,729 
Far East Horizon   542,300    578,504 
First Capital Securities, Cl A   104,300    100,518 
Founder Securities, Cl A   106,600    144,785 
GF Securities Ltd., Cl A   66,700    159,001 
GF Securities Ltd., Cl H   392,900    558,165 
Guangzhou Yuexiu Financial Holdings Group, Cl A   36,300    59,130 
Guolian Securities, Cl A   32,300    62,607 
Guosen Securities, Cl A   61,845    101,219 
Guotai Junan Securities, Cl A   79,344    199,207 
Guoyuan Securities, Cl A   79,820    88,656 
Haitong Securities Ltd., Cl A   106,000    181,028 
Haitong Securities Ltd., Cl H   708,300    583,323 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Financials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Hithink RoyalFlush Information Network, Cl A   7,920   $113,537 
Huaan Securities Ltd., Cl A   112,650    88,525 
Huatai Securities Ltd., Cl A   76,300    170,437 
Huatai Securities Ltd., Cl H   383,600    508,426 
Huaxi Securities, Cl A   54,600    74,412 
Huaxia Bank, Cl A   149,300    126,565 
Hubei Biocause Pharmaceutical, Cl A   128,300    66,091 
Industrial & Commercial Bank of China, Cl A   284,200    201,794 
Industrial & Commercial Bank of China, Cl H   7,954,437    4,421,861 
Industrial Bank, Cl A   198,500    542,586 
Industrial Securities, Cl A   98,700    135,735 
Jiangsu Changshu Rural Commercial Bank, Cl A   65,100    59,316 
Lufax Holding ADR *   26,727    200,452 
Nanjing Securities, Cl A   58,400    92,961 
New China Life Insurance C, Cl A   23,117    144,723 
New China Life Insurance C, Cl H   199,011    544,187 
Noah Holdings ADR *   12,321    475,591 
Northeast Securities, Cl A   56,300    67,845 
Orient Securities, Cl A   79,200    133,789 
Pacific Securities, Cl A *   146,800    70,625 
People's Insurance Group of China, Cl A   94,300    73,375 
People's Insurance Group of China, Cl H   2,093,900    649,359 
PICC Property & Casualty, Cl H   1,269,163    1,025,626 
Ping An Bank, Cl A   6,500    17,787 
Ping An Insurance Group of China, Cl A   2,900    24,077 
Ping An Insurance Group of China, Cl H   498,514    4,371,748 
Postal Savings Bank of China, Cl A   263,400    191,100 
Postal Savings Bank of China, Cl H   1,558,800    1,006,946 
Qingdao Rural Commercial Bank, Cl A   114,500    68,901 
SDIC Capital, Cl A   88,676    101,784 
Sealand Securities, Cl A   114,010    68,959 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Financials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Shanghai Pudong Development Bank, Cl A   281,414   $393,102 
Shanxi Securities, Cl A   83,340    81,092 
Shenwan Hongyuan Group, Cl A   247,100    163,984 
Sinolink Securities, Cl A   59,900    99,333 
SooChow Securities, Cl A   76,080    92,270 
Southwest Securities, Cl A   138,500    97,270 
Tianfeng Securities, Cl A *   149,700    99,114 
Up Fintech Holding ADR *   7,208    114,968 
Western Securities, Cl A   78,100    88,920 
Zheshang Securities, Cl A *   57,000    97,786 
ZhongAn Online P&C Insurance, Cl H *   99,700    539,477 
           
TOTAL CHINA        50,494,679 
           
TOTAL COMMON STOCK          
(Cost $61,150,818)        50,494,679 
           
TOTAL INVESTMENTS — 99.8%          
(Cost $61,150,818)       $50,494,679 

 

Percentages are based on Net Assets of $50,579,769.

 

* Non-income producing security.
(A) Level 3 security in accordance with fair value hierarchy.
(B) Security considered illiquid. The total value of such securities as of July 31, 2021 was $309,394 and represented 0.6% of Net Assets.
(C) Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2021, was $309,394 and represents 0.6% of Net Assets.

 

ADR — American Depositary Receipt
Cl — Class
Ltd. — Limited

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Financials ETF

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities   Level 1     Level 2     Level 3(1)     Total  
Common Stock   $ 50,185,285     $ —     $ 309,394     $ 50,494,679  
Total Investments in Securities   $ 50,185,285     $ —     $ 309,394     $ 50,494,679  

 

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

 

For the period ended July 31, 2021, the transfers in and out of Level 3 were due to changes in the availability of observable inputs to determine fair value.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Information Technology ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
CHINA — 97.2%
Information Technology — 97.2%
21Vianet Group ADR *   17,662   $306,082 
360 Security Technology, Cl A *   61,459    113,517 
AAC Technologies Holdings   177,600    1,063,835 
Addsino, Cl A   19,900    60,552 
Agora ADR *   8,244    260,346 
Avary Holding Shenzhen, Cl A   9,800    55,895 
Beijing BDStar Navigation, Cl A *   6,200    41,011 
Beijing E-Hualu Information Technology, Cl A *   6,840    27,945 
Beijing Shiji Information Technology, Cl A   33,880    105,868 
Beijing Sinnet Technology, Cl A   17,500    43,720 
Beijing Yuanliu Hongyuan Electronic Technology, Cl A   1,700    41,716 
BOE Technology Group, Cl A   601,500    534,095 
BYD Electronic International (A)   171,400    866,792 
Chaozhou Three-Circle Group, Cl A   39,189    281,896 
China Greatwall Technology Group, Cl A   37,100    91,539 
China National Software & Service, Cl A   6,100    54,731 
China Railway Signal & Communication, Cl A   41,406    32,410 
China TransInfo Technology, Cl A   18,200    43,386 
Chindata Group Holdings ADR *   13,836    172,673 
Daqo New Energy ADR *   10,911    646,477 
DHC Software, Cl A   89,300    98,218 
Fiberhome Telecommunication Technologies, Cl A   15,900    48,873 
Flat Glass Group, Cl A   6,700    44,412 
Flat Glass Group, Cl H   63,500    283,132 
Foxconn Industrial Internet, Cl A   87,450    151,783 
GCL System Integration Technology, Cl A *   95,600    63,000 
GDS Holdings ADR *   19,873    1,171,712 
Gigadevice Semiconductor Beijing, Cl A   9,243    328,933 
GoerTek, Cl A   76,400    450,406 

 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Information Technology ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued        
GRG Banking Equipment, Cl A    29,500   $47,551 
Guangzhou Haige Communications Group, Cl A    66,700    102,252 
Guangzhou Shiyuan Electronic Technology, Cl A    9,000    154,330 
Hangzhou First Applied Material, Cl A    9,780    202,804 
Hangzhou Silan Microelectronics, Cl A    16,000    172,489 
Hua Hong Semiconductor *    139,900    883,016 
Huagong Tech, Cl A    11,300    49,032 
Hundsun Technologies, Cl A    38,053    327,940 
Iflytek    48,650    441,014 
Ingenic Semiconductor, Cl A    5,100    149,898 
Inspur Electronic Information Industry, Cl A    18,052    85,116 
JA Solar Technology, Cl A    12,900    121,728 
JCET Group, Cl A    20,800    126,066 
Kingboard Holdings    164,700    862,581 
Kingdee International Software Group *    562,600    1,751,971 
Kingsoft    203,900    949,812 
Kingsoft Cloud Holdings ADR * (A)    12,398    359,542 
Lakala Payment, Cl A    9,100    34,461 
Lenovo Group    1,559,800    1,453,180 
Lens Technology, Cl A    92,700    364,095 
Leyard Optoelectronic, Cl A    31,700    46,635 
Lingyi iTech Guangdong, Cl A    83,797    89,444 
LONGi Green Energy Technology, Cl A    80,037    1,063,792 
Luxshare Precision Industry, Cl A    120,052    686,764 
Maxscend Microelectronics, Cl A    3,589    223,827 
Ming Yuan Cloud Group Holdings    80,100    298,911 
Montage Technology, Cl A    4,303    44,911 
NAURA Technology Group, Cl A    6,758    451,621 
Ninestar, Cl A    27,370    152,168 
OFILM Group, Cl A    73,500    83,683 
OneConnect Financial Technology ADR *    19,771    156,784 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI China Information Technology ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued
Raytron Technology, Cl A    2,717   $47,364 
Sanan Optoelectronics, Cl A    105,400    694,253 
Sangfor Technologies, Cl A    5,460    204,399 
SG Micro, Cl A    3,150    181,699 
Shanghai Baosight Software, Cl A    14,040    145,083 
Shengyi Technology, Cl A    29,600    125,920 
Shennan Circuits, Cl A    6,282    118,169 
Shenzhen Goodix Technology, Cl A    6,250    115,334 
Shenzhen Kaifa Technology, Cl A    19,300    55,024 
Shenzhen SC New Energy Technology, Cl A    4,200    105,578 
Shenzhen Sunlord Electronics, Cl A    6,200    38,815 
Shenzhen Sunway Communication, Cl A    11,500    46,022 
Sunny Optical Technology Group    140,980    4,266,844 
Suzhou Dongshan Precision Manufacturing, Cl A    39,400    128,725 
Thunder Software Technology, Cl A    5,350    120,848 
Tianjin 712 Communication & Broadcasting, Cl A    9,000    56,121 
Tianjin Zhonghuan Semiconductor, Cl A    40,800    315,953 
Tianma Microelectronics, Cl A    66,400    143,803 
Tianshui Huatian Technology, Cl A    34,000    74,739 
TongFu Microelectronics, Cl A    15,200    54,622 
Travelsky Technology, Cl H    278,300    472,715 
Unigroup Guoxin Microelectronics, Cl A    7,950    234,980 
Unisplendour, Cl A    37,213    151,744 
Universal Scientific Industrial Shanghai, Cl A    19,900    42,236 
Weimob *    354,600    479,115 
Will Semiconductor Shanghai, Cl A    11,919    556,991 
Wingtech Technology, Cl A    16,940    286,474 
Wuhan Guide Infrared, Cl A    30,718    130,296 
Wuhu Token Science, Cl A    26,800    37,188 
WUS Printed Circuit Kunshan, Cl A    22,220    45,407 
Wuxi Lead Intelligent Equipment, Cl A    35,312    415,153 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI China Information Technology ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued
Xiaomi, Cl B *    997,800   $3,254,869 
Xinyi Solar Holdings    1,005,900    2,019,255 
Yealink Network Technology, Cl A    9,800    139,578 
Yonyou Network Technology, Cl A    63,756    353,082 
Zhejiang Dahua Technology, Cl A    80,993    264,740 
Zhejiang Jingsheng Mechanical & Electrical, Cl A    16,600    163,987 
Zhongji Innolight, Cl A    8,600    56,767 
ZTE, Cl A    72,531    435,339 
ZTE, Cl H    230,900    823,030 
           
TOTAL CHINA         36,824,634 
           
HONG KONG — 2.7%
Information Technology — 2.7%
China Youzan *    3,158,400    451,130 
Kingboard Laminates Holdings    271,200    542,316 
           
TOTAL HONG KONG         993,446 
           
TOTAL COMMON STOCK          
(Cost $33,648,678)         37,818,080 
           
SHORT-TERM INVESTMENT(B)(C) — 0.6%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $234,447)    234,447    234,447 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI China Information Technology ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(B) — 0.7%
BNP Paribas        
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $271,237 (collateralized by U.S. Treasury Obligations, ranging in par value $21,830 - $37,523, 0.125%, 12/31/2022, with a total market value of $284,491)          
(Cost $271,237)   $271,237   $271,237 
           
TOTAL INVESTMENTS — 101.2%          
(Cost $34,154,362)        $38,323,764 

 

Percentages are based on Net Assets of $37,883,448.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $489,314.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $505,684.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

ADR — American Depositary Receipt
Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $37,818,080   $—   $—   $37,818,080 
Short-Term Investment   234,447    —    —    234,447 
Repurchase Agreement   —    271,237    —    271,237 
Total Investments in Securities  $38,052,527   $271,237   $—   $38,323,764 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI China communication Services ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
CHINA — 96.6%
Communication Services — 96.6%
Autohome ADR    6,811   $308,538 
Baidu ADR *    7,841    1,286,003 
Beijing Enlight Media, Cl A    261,200    359,208 
Bilibili ADR *    9,570    819,001 
China Literature *    200    1,853 
China South Publishing & Media Group, Cl A    159,572    204,883 
China Tower, Cl H    4,829,700    640,132 
DouYu International Holdings ADR *    53,677    216,318 
Focus Media Information Technology, Cl A    347,100    402,706 
G-bits Network Technology Xiamen, Cl A    6,364    433,875 
Giant Network Group, Cl A    150,100    252,628 
HUYA ADR * (A)    28,128    359,757 
iQIYI ADR *    39,588    441,802 
JOYY ADR    6,703    358,275 
Kuaishou Technology, Cl B * (A)    21,200    300,355 
Kunlun Tech, Cl A    104,300    273,157 
Leo Group, Cl A    600,400    216,406 
Mango Excellent Media, Cl A    49,720    423,717 
Momo ADR    34,236    424,184 
NanJi E-Commerce, Cl A    218,400    346,634 
NetEase ADR    14,142    1,445,454 
Perfect World, Cl A    157,510    387,659 
Tencent Holdings    19,115    1,178,207 
Tencent Music Entertainment Group ADR *    217    2,294 
Weibo ADR *    11,485    647,754 
Wuhu Sanqi Interactive Entertainment Network Technology Group, Cl A    136,351    408,353 
Zhejiang Century Huatong Group, Cl A *    513,920    443,610 
         12,582,763 
Information Technology — 0.0%
National Agricultural Holdings *(B)(C)(D)    204,200    3 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI China Communication Services ETF

 

   Shares/Face Amount   Value 
COMMON STOCK — continued
TOTAL CHINA        $12,582,766 
           
HONG KONG — 3.3%
Communication Services — 3.3%
Alibaba Pictures Group *    3,589,300    434,160 
           
TOTAL COMMON STOCK          
(Cost $14,372,992)         13,016,926 
           
SHORT-TERM INVESTMENT(E)(F) — 1.9%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $238,220)    238,220    238,220 
           
REPURCHASE AGREEMENT(E) — 2.1%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $275,605 (collateralized by U.S. Treasury Obligations, ranging in par value $22,181 - $38,127, 0.125%, 12/31/2022, with a total market value of $289,070)          
(Cost $275,602)   $275,602    275,602 
           
TOTAL INVESTMENTS — 103.9%          
(Cost $14,886,814)        $13,530,748 

 

Percentages are based on Net Assets of $13,027,692.  

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI China Communication Services ETF

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $493,856.
(B) Level 3 security in accordance with fair value hierarchy.
(C) Security considered illiquid. The total value of such securities as of July 31, 2021 was $3 and represented 0.0% of Net Assets.
(D) Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2021, was $3 and represents 0.0% of Net Assets.
(E) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $513,822.
(F) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

ADR — American Depositary Receipt
Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2  

Level 3(1)

   Total 
Common Stock  $13,016,923   $—   $3   $13,016,926 
Short-Term Investment   238,220    —    —    238,220 
Repurchase Agreement   —    275,602    —    275,602 
Total Investments in Securities  $13,255,143   $275,602   $3   $13,530,748 

 

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

 

 

Schedule of Investments (Unaudited)        July 31, 2021

 

Global X MSCI China Utilities ETF

 

   Shares/Face
Amount		   Value 
COMMON STOCK — 99.9%
CHINA — 99.9%
Utilities — 99.9%
Beijing Enterprises Holdings    21,000   $65,260 
Beijing Enterprises Water Group    199,600    73,201 
CGN Power, Cl H    346,400    74,886 
China Gas Holdings    49,990    154,385 
China Longyuan Power Group, Cl H    92,400    172,643 
China National Nuclear Power, Cl A    79,800    59,254 
China Power International Development    310,900    71,212 
China Resources Gas Group    23,320    143,739 
China Resources Power Holdings    62,650    107,866 
China Yangtze Power, Cl A    24,400    71,716 
ENN Energy Holdings    7,930    165,821 
ENN Natural Gas, Cl A    15,500    42,033 
Guangdong Investment    100,260    140,368 
Huadian Power International, Cl A    55,600    27,437 
Huaneng Power International, Cl A    37,100    21,981 
Huaneng Power International, Cl H    138,500    47,051 
Kunlun Energy    80,960    70,009 
SDIC Power Holdings, Cl A    40,700    53,453 
Shenergy, Cl A    40,200    35,633 
Shenzhen Energy Group, Cl A    32,480    43,110 
Sichuan Chuantou Energy, Cl A    29,800    50,478 
           
TOTAL COMMON STOCK          
(Cost $1,509,071)         1,691,536 
           
U.S. TREASURY OBLIGATION — 5.9%          
U.S. Treasury Bill          
0.025%,  08/12/21(A)          
   (Cost $99,999)   $100,000    99,999 
           
TOTAL INVESTMENTS — 105.8%          
(Cost $1,609,070)        $1,791,535 

 

Percentages are based on Net Assets of $1,693,156.

 

 

 

 

 

Schedule of Investments (Unaudited)        July 31, 2021

 

Global X MSCI China Utilities ETF

 

(A) The rate reported on the Schedule of Investments is the effective yield at time of purchase.

 

Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:  

 
Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $1,691,536   $—   $—   $1,691,536 
U.S. Treasury Obligation   —    99,999    —    99,999 
Total Investments in Securities  $1,691,536   $99,999   $—   $1,791,535 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

 

Schedule of Investments (Unaudited)        July 31, 2021

 

Global X MSCI China Real Estate ETF

 

   Shares   Value 
COMMON STOCK — 99.7%
CHINA — 99.7%
Real Estate — 99.7%
Agile Group Holdings    70,500   $77,112 
China Aoyuan Group    73,300    46,784 
China Evergrande Group    94,400    63,895 
China Fortune Land Development, Cl A *    19,320    12,941 
China Jinmao Holdings Group    292,200    81,593 
China Merchants Property Operation & Service, Cl A    5,100    10,588 
China Merchants Shekou Industrial Zone Holdings, Cl A    23,400    33,882 
China Overseas Land & Investment    137,100    287,565 
China Overseas Property Holdings    17,600    16,465 
China Resources Land    102,400    342,597 
China Resources Mixc Lifestyle Services    1,400    8,476 
China Vanke, Cl A    12,400    39,630 
China Vanke, Cl H    54,500    142,015 
CIFI Holdings Group    173,000    104,185 
Country Garden Holdings    276,900    270,799 
Financial Street Holdings, Cl A    20,400    17,862 
Gemdale, Cl A    20,400    26,414 
Greenland Holdings Group, Cl A    36,855    24,629 
Greentown China Holdings    42,000    46,263 
Guangzhou R&F Properties    100,800    88,332 
Hopson Development Holdings    30,900    102,388 
Jiangsu Zhongnan Construction Group, Cl A    16,600    11,710 
Jinke Properties Group, Cl A    28,800    19,157 
Kaisa Group Holdings    175,742    47,717 
KE Holdings ADR *    9,492    208,729 
KWG Group Holdings    69,900    76,635 
Logan Group    75,800    80,763 
Longfor Group Holdings    66,500    310,199 
Poly Developments and Holdings Group, Cl A    34,553    53,505 
Poly Property Services, Cl H    6,000    33,856 

 

 

 

 

 

Schedule of Investments (Unaudited)        July 31, 2021

 

Global X MSCI China Real Estate ETF

 

   Shares/Face
Amount		   Value 
COMMON STOCK — continued
Real Estate — continued
Powerlong Real Estate Holdings    66,000   $44,673 
RiseSun Real Estate Development, Cl A    22,500    15,837 
Seazen Group    122,300    91,121 
Seazen Holdings, Cl A    7,800    38,213 
Shanghai Lingang Holdings, Cl A    6,600    15,407 
Shanghai Lujiazui Finance & Trade Zone Development, Cl B    75,685    71,371 
Shanghai Zhangjiang High-Tech Park Development, Cl A    6,800    17,977 
Shenzhen Investment    205,700    57,704 
Shimao Group Holdings    57,700    113,749 
Shimao Services Holdings    27,000    62,539 
Sunac China Holdings    92,900    240,880 
Sunac Services Holdings    3,000    8,107 
Wharf Holdings    68,900    233,620 
Yango Group, Cl A    19,000    12,844 
Youngor Group, Cl A    17,900    17,611 
Yuexiu Property    87,420    81,332 
Zhejiang China Commodities City Group, Cl A    23,000    15,691 
Zhenro Properties Group    72,900    40,713 
Zhongtian Financial Group, Cl A *    34,600    11,615 
           
TOTAL CHINA         3,877,690 
           
TOTAL COMMON STOCK          
(Cost $5,611,216)         3,877,690 
           
U.S. TREASURY OBLIGATION — 3.9%
U.S. Treasury Bill          
0.017%,  08/12/21(A)          
(Cost $149,999)   $150,000    149,998 
           
TOTAL INVESTMENTS — 103.6%          
(Cost $5,761,215)        $4,027,688 

 

Percentages are based on Net Assets of $3,887,181.

 

 

 

 

 

Schedule of Investments (Unaudited)        July 31, 2021

 

Global X MSCI China Real Estate ETF

 

* Non-income producing security.
(A) The rate reported on the Schedule of Investments is the effective yield at time of purchase.

 

ADR — American Depositary Receipt
Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $3,877,690   $—   $—   $3,877,690 
U.S. Treasury Obligation   —    149,998    —    149,998 
Total Investments in Securities  $3,877,690   $149,998   $—   $4,027,688 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

 

Schedule of Investments (Unaudited)        July 31, 2021

 

Global X MSCI China Large-Cap 50 ETF

 

   Shares   Value 
COMMON STOCK — 99.8%
CHINA — 99.8%
Communication Services — 13.9%
Baidu ADR *    1,750   $287,018 
Bilibili ADR *    863    73,856 
NetEase ADR    2,947    301,212 
Tencent Holdings    14,533    895,783 
         1,557,869 
Consumer Discretionary — 35.1%
Alibaba Group Holding *    42,760    1,039,948 
ANTA Sports Products    9,400    204,784 
BYD, Cl A    3,347    137,056 
China Tourism Group Duty Free, Cl A    4,058    151,287 
Geely Automobile Holdings    44,200    147,595 
JD.com ADR *    5,592    396,361 
Li Ning    12,000    126,467 
Meituan, Cl B *    20,889    577,920 
New Oriental Education & Technology Group ADR *    13,328    28,922 
NIO ADR *    8,551    382,059 
Pinduoduo ADR *    2,328    213,268 
Shenzhou International Group Holdings    8,200    181,069 
TAL Education Group ADR *    3,184    19,327 
Trip.com Group ADR *    4,530    117,463 
Yum China Holdings    3,548    220,650 
         3,944,176 
Consumer Staples — 12.9%
China Mengniu Dairy    33,900    183,869 
Foshan Haitian Flavouring & Food, Cl A    9,112    161,593 
Kweichow Moutai, Cl A    2,314    601,012 
Luzhou Laojiao, Cl A    2,742    72,575 
Muyuan Foods, Cl A    11,312    73,968 
Shanxi Xinghuacun Fen Wine Factory, Cl A    1,960    86,715 
Wuliangye Yibin, Cl A    7,982    272,574 
         1,452,306 

 

 

 

 

 

 

Schedule of Investments (Unaudited)        July 31, 2021

 

Global X MSCI China Large-Cap 50 ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — 16.5%
Bank of China Ltd., Cl H    629,200   $218,607 
China Construction Bank, Cl H    617,400    430,604 
China Life Insurance, Cl H    71,550    119,508 
China Merchants Bank, Cl H    30,450    231,964 
Industrial & Commercial Bank of China, Cl H    430,600    239,370 
Industrial Bank, Cl A    47,533    129,928 
Ping An Bank, Cl A    46,864    128,245 
Ping An Insurance Group of China, Cl H    40,640    356,395 
         1,854,621 
Health Care — 8.0%
Aier Eye Hospital Group, Cl A    8,557    77,702 
BeiGene ADR *    245    77,564 
Chongqing Zhifei Biological Products, Cl A    2,600    63,504 
Jiangsu Hengrui Medicine, Cl A    14,995    126,141 
Shenzhen Mindray Bio-Medical Electronics, Cl A    2,580    155,792 
WuXi AppTec, Cl A    4,080    94,672 
Wuxi Biologics Cayman *    19,940    304,058 
         899,433 
Industrials — 5.2%
Contemporary Amperex Technology, Cl A    5,163    439,594 
SF Holding, Cl A    7,300    66,751 
ZTO Express Cayman ADR *    2,986    80,801 
         587,146 
Information Technology — 5.6%
LONGi Green Energy Technology, Cl A    8,400    111,647 
Sunny Optical Technology Group    7,110    215,188 
Xiaomi, Cl B *    91,500    298,477 
         625,312 
Materials — 0.9%
Wanhua Chemical Group, Cl A    5,900    103,791 

 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Large-Cap 50 ETF

 

   Shares   Value 
COMMON STOCK — continued
Real Estate — 0.4%
KE Holdings ADR *    1,899   $41,759 
           
Utilities — 1.3%
China Yangtze Power, Cl A    50,384    148,087 
           
TOTAL CHINA         11,214,500 
           
TOTAL COMMON STOCK            
(Cost $11,544,275)           11,214,500 
              
TOTAL INVESTMENTS — 99.8%             
(Cost $11,544,275)          $11,214,500 

 

Percentages are based on Net Assets of $11,236,947.

 

* Non-income producing security.

 

ADR — American Depositary Receipt
Cl — Class
Ltd. — Limited

 

As of July 31, 2021, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI Greece ETF

 

   Shares   Value 
COMMON STOCK — 99.1%
GREECE — 95.7%
Communication Services — 16.2%          
Hellenic Telecommunications Organization    1,437,597   $26,218,404 
           
Consumer Discretionary — 15.2%          
FF Group *(A)(B)(C)    452,712    5,368 
FF Group ADR *(A)(B)(C)    200,300    2,375 
JUMBO *    242,340    3,850,726 
JUMBO ADR    140,000    2,224,572 
OPAP    1,009,336    14,577,928 
OPAP ADR (D)    544,900    3,942,352 
         24,603,321 
Consumer Staples — 1.9%          
Sarantis    293,307    3,060,679 
           
Energy — 7.1%          
Hellenic Petroleum    485,149    3,319,432 
Motor Oil Hellas Corinth Refineries *    334,472    5,378,141 
Motor Oil Hellas Corinth Refineries ADR *    183,300    1,473,677 
Tsakos Energy Navigation (D)    168,234    1,337,460 
         11,508,710 
Financials — 30.5%          
Alpha Services and Holdings * (D)    13,980,569    18,078,536 
Eurobank Ergasias Services and Holdings *    16,265,312    15,333,535 
Hellenic Exchanges - Athens Stock Exchange    512,619    2,425,383 
National Bank of Greece *    2,477,048    7,020,129 
Piraeus Financial Holdings *    3,785,269    6,508,449 
         49,366,032 
Industrials — 10.5%          
Aegean Airlines *    404,165    2,588,006 
Ellaktor *    1,354,219    2,071,531 
GEK Terna Holding Real Estate Construction *    422,749    4,772,350 
Mytilineos    325,677    6,039,995 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI Greece ETF

 

   Shares/Number
of Rights		   Value 
COMMON STOCK — continued          
Industrials — continued          
Mytilineos ADR    81,200   $1,505,935 
         16,977,817 
Real Estate — 3.2%          
LAMDA Development *    528,620    5,284,257 
           
Utilities — 11.1%          
Athens Water Supply & Sewage    348,167    3,257,447 
Holding ADMIE IPTO    969,991    2,990,569 
Public Power * (D)    662,615    7,110,867 
Terna Energy (D)    343,337    4,616,857 
         17,975,740 
TOTAL GREECE         154,994,960 
           
UNITED STATES — 3.4%          
Materials — 3.4%          
Titan Cement International    295,969    5,552,204 
           
TOTAL COMMON STOCK          
(Cost $161,303,939)         160,547,164 
           
RIGHTS — 0.3%          
Greece — 0.3%          
Ellaktor *#(A)(B)(C)    1,354,219    391,423 
           
TOTAL RIGHTS (Cost $–)         391,423 
           
SHORT-TERM INVESTMENT(E)(F) — 2.3%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $3,769,784)    3,769,784    3,769,784 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI Greece ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(E) — 2.7%          
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $4,361,373 (collateralized by U.S. Treasury Obligations, ranging in par value $351,009 - $603,357, 0.125%, 12/31/2022, with a total market value of $4,574,508)          
(Cost $4,361,358)   $4,361,358   $4,361,358 
           
TOTAL INVESTMENTS — 104.4%          
(Cost $169,435,081)        $169,069,729 

 

Percentages are based on Net Assets of $162,021,181.

 

* Non-income producing security.
# Expiration date not available.
(A) Security considered illiquid. The total value of such securities as of July 31, 2021 was $399,166 and represented 0.2% of Net Assets.
(B) Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2021, was $399,166 and represents 0.2% of Net Assets.
(C) Level 3 security in accordance with fair value hierarchy.
(D) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $7,865,525.
(E) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $8,131,142.
(F) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

ADR — American Depositary Receipt
Cl — Class

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI Greece ETF

 

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities   Level 1     Level 2     Level 3(1)     Total  
Common Stock   $ 160,539,421     $ —     $ 7,743     $ 160,547,164  
Rights     —       —       391,423       391,423  
Short-Term Investment     3,769,784       —       —       3,769,784  
Repurchase Agreement     —       4,361,358       —       4,361,358  
Total Investments in Securities   $ 164,309,205     $ 4,361,358     $ 399,166     $ 169,069,729  

 

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

 

For the period ended July 31, 2021, the transfers in and out of Level 3 were due to changes in the availability of observable inputs to determine fair value.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI Norway ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
BRAZIL — 5.2%
Materials — 5.2%
Yara International    43,769   $2,305,157 
           
DENMARK — 0.1%          
Consumer Staples — 0.1%          
Atlantic Sapphire *    5,008    43,817 
           
FAROE ISLANDS — 2.5%          
Consumer Staples — 2.5%          
Bakkafrost P/F    12,681    1,077,078 
           
FRANCE — 2.6%          
Communication Services — 2.6%          
Adevinta, Cl B *    60,515    1,163,401 
           
NETHERLANDS — 0.1%          
Industrials — 0.1%          
Meltwater Holding BV *    7,856    35,657 
           
NORWAY — 87.9%          
Communication Services — 12.1%          
Kahoot! *    31,063    138,459 
Schibsted, Cl A    19,069    1,010,987 
Schibsted, Cl B    24,733    1,143,308 
Telenor    174,143    3,023,655 
         5,316,409 
Consumer Discretionary — 0.8%          
Europris    42,349    285,207 
XXL *    34,881    76,356 
         361,563 
Consumer Staples — 15.2%          
Aker BioMarine *    5,164    29,576 
Austevoll Seafood    23,145    291,839 
Grieg Seafood *    12,679    122,272 
Leroy Seafood Group    74,947    683,569 
Mowi    109,743    2,797,345 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI Norway ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — continued          
Norway Royal Salmon    3,119   $74,137 
Orkla    189,846    1,725,511 
Salmar    14,286    947,888 
         6,672,137 
Energy — 12.9%          
Aker Solutions *    26,866    51,118 
BW Energy *    16,131    48,841 
BW Offshore    22,395    76,147 
DNO International *    123,082    116,885 
Equinor    240,601    4,696,088 
FLEX LNG    7,625    103,136 
Frontline *    25,020    200,560 
Ocean Yield    15,278    51,048 
TGS    29,811    341,643 
         5,685,466 
Financials — 21.9%          
Aker, Cl A    6,610    507,636 
Bank Norwegian    33,174    388,257 
DNB Bank    229,112    4,695,126 
Gjensidige Forsikring    50,475    1,155,775 
Protector Forsikring    18,529    190,641 
Sbanken    19,980    243,337 
Sparebank 1 Nord Norge    24,173    229,011 
Sparebank 1 Oestlandet    10,230    142,192 
SpareBank 1 SMN    32,978    457,631 
SpareBank 1 SR-Bank    45,014    589,497 
Storebrand    118,060    1,015,587 
         9,614,690 
Health Care — 0.1%          
Vaccibody *    7,759    53,835 
           
Industrials — 9.6%          
Aker Carbon Capture *    24,891    55,023 
Bonheur    5,373    171,501 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI Norway ETF

 

   Shares   Value 
COMMON STOCK — continued
Industrials — continued
Golden Ocean Group    32,594   $321,334 
Hexagon Composites *    28,063    104,250 
Hexagon Purus Holding *    11,801    44,079 
Kongsberg Gruppen    22,637    648,247 
NEL, Cl A *    354,592    677,690 
Quantafuel *    11,336    43,215 
Stolt-Nielsen    6,449    88,032 
TOMRA Systems    28,044    1,621,405 
Veidekke    27,418    353,166 
Wallenius Wilhelmsen, Cl B *    26,877    84,815 
         4,212,757 
Information Technology — 4.8%
Atea    20,975    399,802 
Crayon Group Holding *    12,160    210,997 
LINK Mobility Group Holding *    10,926    40,316 
Nordic Semiconductor *    38,901    1,275,147 
Pexip Holding *    18,026    148,332 
Volue *    9,025    47,041 
         2,121,635 
Materials — 6.6%
Borregaard    24,142    628,495 
Elkem    66,333    245,665 
Norsk Hydro    307,454    2,045,552 
         2,919,712 
Real Estate — 2.0%
Entra    32,301    787,522 
Selvaag Bolig    10,586    70,095 
         857,617 
Utilities — 1.9%
Aker Horizons Holding *    15,995    46,890 
Fjordkraft Holding    24,597    140,040 
Scatec    29,930    643,497 
         830,427 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI Norway ETF

 

   Shares   Value 
COMMON STOCK — continued
TOTAL NORWAY        $38,646,248 
           
SINGAPORE — 0.4%
Energy — 0.4%
BW LPG    19,710    113,889 
Hafnia *    26,434    51,164 
           
TOTAL SINGAPORE         165,053 
           
UNITED KINGDOM — 1.0%
Energy — 1.0%
Subsea 7 *    56,546    453,784 
           
UNITED STATES — 0.1%
Information Technology — 0.1%
REC Silicon *    25,341    49,765 
           
TOTAL COMMON STOCK          
(Cost $42,421,021)         43,939,960 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $42,421,021)        $43,939,960 

 

Percentages are based on Net Assets of $43,979,204.

 

* Non-income producing security.

 

Cl — Class
 

 

As of July 31, 2021, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X DAX Germany ETF

 

   Shares   Value 
COMMON STOCK — 95.4%
GERMANY — 82.6%
Communication Services — 4.7%
Deutsche Telekom    100,990   $2,096,419 
           
Consumer Discretionary — 20.3%
adidas    5,674    2,059,517 
Allianz    12,947    3,224,045 
Bayerische Motoren Werke    10,065    1,001,117 
Continental *    3,351    455,378 
Daimler    26,375    2,354,425 
         9,094,482 
Financials — 6.6%
Deutsche Bank *    64,656    817,142 
Deutsche Boerse    5,764    962,022 
Muenchener Rueckversicherungs-Gesellschaft in Muenchen    4,387    1,185,563 
         2,964,727 
Health Care — 8.6%
Bayer    30,770    1,834,940 
Fresenius & KGaA    12,867    676,223 
Fresenius Medical Care & KGaA    6,210    489,990 
Merck KGaA    4,041    827,310 
         3,828,463 
Industrials — 14.7%
Deutsche Post    30,820    2,087,169 
MTU Aero Engines    1,672    418,540 
Siemens    23,609    3,683,666 
Siemens Energy *    14,741    400,990 
         6,590,365 
Information Technology — 13.6%
Infineon Technologies    40,755    1,553,002 
SAP    31,732    4,546,957 
         6,099,959 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X DAX Germany ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — 6.8%
BASF    28,768   $2,258,976 
Covestro    6,003    386,243 
HeidelbergCement    4,583    406,395 
         3,051,614 
Real Estate — 3.8%
Deutsche Wohnen    9,354    583,883 
Vonovia    16,890    1,125,186 
         1,709,069 
Utilities — 3.5%
E.ON    65,030    799,814 
RWE    21,116    751,433 
         1,551,247 
TOTAL GERMANY         36,986,345 
           
SAUDI ARABIA — 2.0%
Consumer Discretionary — 2.0%
Delivery Hero *    5,891    881,579 
           
UNITED KINGDOM — 10.8%
Materials — 10.8%
Linde    15,708    4,808,457 
           
TOTAL COMMON STOCK          
(Cost $37,528,148)         42,676,381 
           
PREFERRED STOCK — 4.4%
GERMANY— 4.4%          
Consumer Discretionary — 3.2%          
Volkswagen (A)    5,877    1,432,123 
           
Consumer Staples — 1.2%          
Henkel & KGaA (A)    5,456    553,034 
           
TOTAL GERMANY         1,985,157 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X DAX Germany ETF

 

   Value 
PREFERRED STOCK — continued
TOTAL PREFERRED STOCK    
(Cost $1,816,582)   $1,985,157 
      
TOTAL INVESTMENTS — 99.8%     
(Cost $39,344,730)   $44,661,538 

 

Percentages are based on Net Assets of $44,742,256.

 

* Non-income producing security.
(A) There is currently no stated interest rate.

 

As of July 31, 2021, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI Portugal ETF

 

   Shares   Value 
COMMON STOCK — 99.9%          
CHINA — 3.8%          
Industrials — 3.8%          
Fosun International    421,490   $557,561 
           
PORTUGAL — 89.5%          
Communication Services — 6.3%          
NOS SGPS    187,089    693,062 
Pharol SGPS * (A)    1,066,978    127,029 
Sonaecom    49,336    92,434 
         912,525 
Consumer Discretionary — 1.0%          
Ibersol SGPS *    19,485    136,784 
           
Consumer Staples — 10.3%          
Jeronimo Martins    37,493    763,589 
Sonae    749,788    740,177 
         1,503,766 
Energy — 16.4%          
Galp Energia    244,889    2,388,169 
           
Financials — 3.6%          
Banco Comercial Portugues, Cl R *    3,720,182    529,369 
Banco Espirito Santo *(B)(C)(D)    2,085,614    — 

BANIF - Banco Internacional do Funchal *(B)(C)(D)

   55,479,410    13 
         529,382 
Industrials — 6.9%          
CTT-Correios de Portugal    151,384    787,159 
Mota-Engil * (A)    143,079    212,079 
         999,238 
Information Technology — 0.8%          
Novabase SGPS *    19,943    109,965 
           
Materials — 16.0%          
Altri    89,325    539,672 
Corticeira Amorim SGPS    56,849    707,823 
Navigator    185,444    667,617 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI Portugal ETF

 

   Shares/Face Amount   Value 
COMMON STOCK — continued
Materials — continued
Ramada Investimentos E Industria (A)    10,025   $69,662 
Semapa-Sociedade de Investimento e Gestao    25,332    349,051 
         2,333,825 
Utilities — 28.2%
Energias de Portugal    656,926    3,409,618 
REN - Redes Energeticas Nacionais    250,932    700,745 
         4,110,363 
TOTAL PORTUGAL         13,024,017 
           
SPAIN — 6.6%
Industrials — 1.3%
Grupo Empresarial San Jose    32,603    188,471 
           
Utilities — 5.3%
EDP Renovaveis    32,821    770,601 
           
TOTAL SPAIN         959,072 
           
TOTAL COMMON STOCK          
(Cost $18,576,972)         14,540,650 
           
U.S. TREASURY OBLIGATION — 4.1%
U.S. Treasury Bill          
0.018%,  08/12/21(E)          
(Cost $599,997)   $600,000    599,994 
           
SHORT-TERM INVESTMENT(F)(G) — 1.0%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $152,530)    152,530    152,530 

 

 

 

 

 

 

Schedule of Investments (Unaudited)        July 31, 2021
     

Global X MSCI Portugal ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(F) — 1.2%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $176,466 (collateralized by U.S. Treasury Obligations, ranging in par value $14,202 - $24,413, 0.125%, 12/31/2022, with a total market value of $185,093)          
(Cost $176,466)   $176,466   $176,466 
           
TOTAL INVESTMENTS — 106.2%          
(Cost $19,505,965)        $15,469,640 

 

Percentages are based on Net Assets of $14,560,482.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $289,505.
(B) Level 3 security in accordance with fair value hierarchy.
(C) Security considered illiquid. The total value of such securities as of July 31, 2021 was $13 and represented 0.0% of Net Assets.
(D) Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2021, was $13 and represents 0.0% of Net Assets.
(E) The rate reported on the Schedule of Investments is the effective yield at time of purchase.
(F) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $328,996.
(G) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

Cl — Class

 

 

 

 

 

 

Schedule of Investments (Unaudited)        July 31, 2021
     

Global X MSCI Portugal ETF

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:
 
Investments in Securities   

Level 1

    

Level 2

    

Level 3(1)

    

Total

 
Common Stock  $14,540,637   $—   $13   $14,540,650 
U.S. Treasury Obligation   —    599,994    —    599,994 
Short-Term Investment   152,530    —    —    152,530 
Repurchase Agreement   —    176,466    —    176,466 
Total Investments in Securities  $14,693,167   $776,460   $13   $15,469,640 

 

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

 

Schedule of Investments (Unaudited)        July 31, 2021
     

Global X MSCI Colombia ETF

 

   Shares   Value 
COMMON STOCK — 91.9%
CANADA — 2.0%
Energy — 2.0%
Parex Resources    44,497   $730,715 
           
CHILE — 3.5%
Energy — 1.8%
Empresas COPEC    77,700    670,613 
           
Utilities — 1.7%
Enel Americas    4,334,257    602,356 
           
TOTAL CHILE         1,272,969 
           
COLOMBIA — 83.1%
Communication Services — 1.8%
Millicom International Cellular *    16,770    670,285 
           
Consumer Staples — 4.2%
Grupo Nutresa    285,756    1,530,386 
           
Energy — 17.1%
Canacol Energy (A)    370,289    946,227 
Ecopetrol ADR    388,347    5,246,568 
         6,192,795 
Financials — 33.8%
Banco de Bogota    54,856    969,207 
BanColombia    378,575    2,654,340 
BanColombia ADR    174,317    4,959,319 
Financiera Colombiana *    173,965    1,317,857 
Grupo Aval Acciones y Valores ADR    218,522    1,140,685 
Grupo de Inversiones Suramericana    270,022    1,208,594 
         12,250,002 
Materials — 7.7%
Cementos Argos    1,017,970    1,473,569 
Grupo Argos    387,332    1,011,137 
Mineros    325,049    310,741 
         2,795,447 

 

 

 

 

 

 

Schedule of Investments (Unaudited)        July 31, 2021
     

Global X MSCI Colombia ETF

 

   Shares   Value 
COMMON STOCK — continued
Utilities — 18.5%
Celsia ESP    1,097,039   $1,147,239 
Grupo Energia Bogota ESP    2,456,990    1,607,635 
Interconexion Electrica    697,249    3,936,207 
         6,691,081 
TOTAL COLOMBIA         30,129,996 
           
UNITED STATES — 3.3%
Industrials — 3.3%
Tecnoglass    61,257    1,181,648 
           
TOTAL COMMON STOCK          
(Cost $42,174,291)         33,315,328 
           
PREFERRED STOCK — 8.0%
COLOMBIA— 8.0%          
Financials — 6.6%          
Banco Davivienda *(B)    200,045    1,485,405 
Financiera Colombiana *(B)    44,463    266,884 
Grupo Aval Acciones y Valores (B)    1,431,941    379,368 
Grupo de Inversiones Suramericana (B)    63,200    266,199 
         2,397,856 
Materials — 1.4%          
Grupo Argos (B)    238,140    495,979 
           
TOTAL COLOMBIA         2,893,835 
           
TOTAL PREFERRED STOCK          
(Cost $4,234,620)         2,893,835 
           
SHORT-TERM INVESTMENT(C)(D) — 0.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $98,640)    98,640    98,640 

 

 

 

 

 

 

Schedule of Investments (Unaudited)        July 31, 2021
     

Global X MSCI Colombia ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(C) — 0.3%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $114,120 (collateralized by U.S. Treasury Obligations, ranging in par value $9,185 - $15,787, 0.125%, 12/31/2022, with a total market value of $119,694)          
(Cost $114,120)   $114,120   $114,120 
           
TOTAL INVESTMENTS — 100.5%          
(Cost $46,621,671)        $36,421,923 

 

Percentages are based on Net Assets of $36,227,181.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $201,363.
(B) There is currently no stated interest rate.
(C) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $212,760.
(D) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

ADR — American Depositary Receipt
Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:
 
Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $33,315,328   $—   $—   $33,315,328 
Preferred Stock   2,893,835    —    —    2,893,835 
Short-Term Investment   98,640    —    —    98,640 
Repurchase Agreement   —    114,120    —    114,120 
Total Investments in Securities  $36,307,803   $114,120   $—   $36,421,923 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

 

 

 

 

Schedule of Investments (Unaudited)        July 31, 2021
     

Global X MSCI Colombia ETF

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

  

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

 

 

Schedule of Investments (Unaudited)        July 31, 2021
     

Global X MSCI Argentina ETF

 

   Shares   Value 
COMMON STOCK — 96.0%
ARGENTINA — 53.4%
Communication Services — 2.1%
Telecom Argentina ADR * (A)    151,620   $761,132 
           
Consumer Discretionary — 28.2%
Despegar.com *    90,175    1,137,107 
MercadoLibre *    5,848    9,173,758 
         10,310,865 
Energy — 5.4%
Transportadora de Gas del Sur ADR * (A)    120,693    531,049 
YPF ADR *    332,918    1,451,522 
         1,982,571 
Financials — 8.3%
Banco BBVA Argentina ADR * (A)    122,872    375,988 
Banco Macro ADR *    77,255    1,042,943 
Grupo Financiero Galicia ADR    182,407    1,424,599 
Grupo Supervielle ADR (A)    106,732    208,127 
         3,051,657 
Industrials — 0.8%
America Airports * (A)    55,155    306,662 
           
Materials — 2.2%
Loma Negra Cia Industrial Argentina ADR    102,728    809,497 
           
Real Estate — 1.8%
Cresud SACIF y A ADR * (A)    61,041    383,948 
IRSA Inversiones y Representaciones ADR * (A)    38,950    175,275 
IRSA Propiedades Comerciales ADR    45,209    112,118 
         671,341 
Utilities — 4.6%
Central Puerto ADR *    169,071    427,750 
Empresa Distribuidora Y Comercializadora Norte ADR * (A)    37,179    165,737 
Pampa Energia ADR *    70,322    1,090,694 
         1,684,181 

 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI Argentina ETF

 

   Shares/Face
Amount		   Value 
COMMON STOCK — continued
TOTAL ARGENTINA        $19,577,906 
           
BRAZIL — 7.6%
Consumer Discretionary — 3.7%
Arcos Dorados Holdings, Cl A *    222,853    1,352,718 
           
Consumer Staples — 3.9%
Adecoagro *    150,435    1,438,158 
           
TOTAL BRAZIL         2,790,876 
           
CANADA — 6.5%
Materials — 6.5%
SSR Mining    75,328    1,225,547 
Yamana Gold    258,242    1,156,385 
           
TOTAL CANADA         2,381,932 
           
CHILE — 8.4%
Consumer Staples — 8.4%
Cencosud    744,707    1,350,641 
Cia Cervecerias Unidas    158,192    1,709,051 
           
TOTAL CHILE         3,059,692 
           
UNITED STATES — 20.1%
Information Technology — 20.1%
Globant *    30,727    7,348,669 
           
TOTAL COMMON STOCK          
(Cost $51,497,410)         35,159,075 
           
U.S. TREASURY OBLIGATION — 6.0%
U.S. Treasury Bill          
0.018%,  08/12/21(B)          
(Cost $2,199,988)   $2,200,000    2,199,978 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI Argentina ETF

 

   Shares/Number
of Rights/Face
Amount		   Value 
PREFERRED STOCK — 3.8%          
CHILE— 3.8%          
Consumer Staples — 3.8%          
Embotelladora Andina (C)          
(Cost $1,389,902)    580,944   $1,389,379 
           
RIGHTS — 0.0%          
Argentina — 0.0%          
IRSA Inversiones y Representaciones# *    66,150    15,876 
           
TOTAL RIGHTS (Cost $–)         15,876 
           
SHORT-TERM INVESTMENT(D)(E) — 1.0%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $370,695)    370,695   $370,695 
           
REPURCHASE AGREEMENT(D) — 1.2%          
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $428,867 (collateralized by U.S. Treasury Obligations, ranging in par value $34,516 - $59,330, 0.125%, 12/31/2022, with a total market value of $449,826)          
(Cost $428,867)   $428,867    428,867 
           
TOTAL INVESTMENTS — 108.0%          
(Cost $55,886,862)        $39,563,870 

 

Percentages are based on Net Assets of $36,622,170.

 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI Argentina ETF

 

* Non-income producing security.
# Expiration date not available.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $755,628.
(B) The rate reported on the Schedule of Investments is the effective yield at time of purchase.
(C) There is currently no stated interest rate.
(D) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $799,562.
(E) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

ADR — American Depositary Receipt

Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $35,159,075   $—   $—   $35,159,075 
U.S. Treasury Obligation   —    2,199,978    —    2,199,978 
Preferred Stock   1,389,379    —    —    1,389,379 
Rights   15,876    —    —    15,876 
Short-Term Investment   370,695    —    —    370,695 
Repurchase Agreement   —    428,867    —    428,867 
Total Investments in Securities  $36,935,025   $2,628,845   $—   $39,563,870 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI Pakistan ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
PAKISTAN — 99.9%
Consumer Discretionary — 3.6%          
Honda Atlas Cars Pakistan    127,636   $284,742 
Indus Motor    38,660    294,052 
Nishat Mills    593,643    352,167 
         930,961 
Energy — 20.1%          
Mari Petroleum    102,062    949,020 
Oil & Gas Development    2,153,700    1,237,747 
Pakistan Oilfields    382,390    899,264 
Pakistan Petroleum    2,074,471    1,045,023 
Pakistan State Oil    803,465    1,091,921 
         5,222,975 
Financials — 25.1%          
Bank Al Habib    2,803,113    1,206,115 
Bank Alfalah    2,823,767    571,530 
Habib Bank    2,139,640    1,667,867 
MCB Bank    1,512,311    1,505,145 
National Bank of Pakistan *    1,773,093    385,279 
United Bank    1,551,931    1,193,698 
         6,529,634 
Health Care — 2.1%          
Searle    381,266    556,484 
           
Industrials — 10.0%          
Millat Tractors    129,481    870,471 
Pak Elektron *    1,063,426    211,049 
Pakistan International Bulk Terminal *    3,587,040    241,049 
TRG Pakistan    1,333,000    1,272,789 
         2,595,358 
Materials — 32.0%          
DG Khan Cement *    781,694    522,556 
Engro    1,012,108    1,836,743 
Engro Fertilizers    1,946,664    911,398 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI Pakistan ETF

 

   Shares/Face
Amount		   Value 
COMMON STOCK — continued          
Materials — continued          
Fauji Cement *    2,825,229   $379,537 
Fauji Fertilizer    1,741,931    1,142,492 
Fauji Fertilizer Bin Qasim *    1,248,336    205,111 
International Steels    410,950    229,424 
Lucky Cement *    471,800    2,578,061 
Maple Leaf Cement Factory *    1,964,255    521,827 
         8,327,149 
Utilities — 7.0%          
Hub Power    3,426,208    1,616,326 
Kot Addu Power    840,321    201,212 
         1,817,538 
TOTAL PAKISTAN         25,980,099 
           
TOTAL COMMON STOCK          
(Cost $27,384,368)         25,980,099 
           
U.S. TREASURY OBLIGATION — 1.9%          
U.S. Treasury Bill          
0.018%,  08/12/21(A)          
   (Cost $499,997)   $500,000    499,995 
           
TOTAL INVESTMENTS — 101.8%          
(Cost $27,884,365)        $26,480,094 

 

Percentages are based on Net Assets of $26,006,985.

 

* Non-income producing security.
(A) The rate reported on the Schedule of Investments is the effective yield at time of purchase.

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI Pakistan ETF

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:
 
Investments in Securities     Level 1       Level 2       Level 3       Total  
Common Stock   $ 25,980,099     $ —     $ —     $ 25,980,099  
U.S. Treasury Obligation     —       499,995       —       499,995  
Total Investments in Securities   $ 25,980,099     $ 499,995     $ —     $ 26,480,094  

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI Nigeria ETF

 

   Shares   Value 
COMMON STOCK — 93.0%
NIGERIA — 91.0%
Communication Services — 4.8%          
Nigeria Communications    5,229,146   $2,096,741 
           
Consumer Staples — 25.0%          
Dangote Sugar Refinery    35,842,141    1,611,372 
Flour Mills of Nigeria    22,802,438    1,662,389 
Nestle Nigeria    1,149,667    4,302,521 
Nigerian Breweries    12,110,528    1,692,237 
UAC of Nigeria    36,106,199    894,977 
Unilever Nigeria *    23,383,901    795,564 
         10,959,060 
Financials — 40.2%          
Access Bank    64,276,796    1,437,051 
FBN Holdings    107,555,470    1,934,169 
FCMB Group    162,598,933    1,185,411 
Fidelity Bank    167,957,655    979,583 
Guaranty Trust Holding    62,675,911    4,340,859 
Stanbic IBTC Holdings    18,901,510    1,883,261 
Sterling Bank    201,593,633    754,445 
United Bank for Africa    82,613,489    1,525,790 
Zenith Bank    59,101,971    3,526,011 
         17,566,580 
Materials — 18.7%          
Dangote Cement    10,917,311    6,582,223 
Lafarge Africa    29,096,855    1,619,242 
         8,201,465 
Utilities — 2.3%          
Transnational Corp of Nigeria    404,740,021    1,003,244 
           
TOTAL NIGERIA         39,827,090 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI Nigeria ETF

 

   Shares/Face
Amount		   Value 
COMMON STOCK — continued
TOGO — 2.0%
Financials — 2.0%
Ecobank Transnational *    67,696,890   $863,691 
           
TOTAL COMMON STOCK          
(Cost $40,780,923)         40,690,781 
           
U.S. TREASURY OBLIGATION — 18.3%
U.S. Treasury Bill          
0.018%,  08/12/21(A)          
   (Cost $7,999,956)   $8,000,000    7,999,919 
           
TOTAL INVESTMENTS — 111.3%          
(Cost $48,780,879)        $48,690,700 

 

Percentages are based on Net Assets of $43,745,411.

 

* Non-income producing security.
(A) The rate reported on the Schedule of Investments is the effective yield at time of purchase.

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $40,690,781   $—   $—   $40,690,781 
U.S. Treasury Obligation   —    7,999,919    —    7,999,919 
Total Investments in Securities  $40,690,781   $7,999,919   $—   $48,690,700 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — 99.8%
BAHRAIN — 0.8%
Financials — 0.8%
Ahli United Bank BSC    190,235   $153,885 
           
BANGLADESH — 0.6%
Communication Services — 0.1%
GrameenPhone    6,811    30,461 
           
Financials — 0.0%
BRAC Bank    14,303    8,314 
           
Health Care — 0.5%
Square Pharmaceuticals    40,971    107,247 
           
TOTAL BANGLADESH         146,022 
           
CHILE — 2.2%
Consumer Discretionary — 0.6%
Falabella    29,093    113,089 
           
Consumer Staples — 0.5%
Cencosud    55,154    100,030 
           
Financials — 0.8%
Banco de Chile    733,330    67,158 
Banco de Credito e Inversiones    868    35,799 
Banco Santander Chile    1,045,704    51,602 
         154,559 
Utilities — 0.3%
Enel Chile    1,067,089    55,386 
           
TOTAL CHILE         423,064 
           
CZECH REPUBLIC — 1.2%
Financials — 0.3%
Komercni Banka *    1,185    44,070 
Moneta Money Bank    5,810    23,635 
         67,705 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued
Utilities — 0.9%
CEZ    6,242   $173,448 
           
TOTAL CZECH REPUBLIC         241,153 
           
EGYPT — 0.4%
Financials — 0.4%
Commercial International Bank Egypt S.A.E. *    19,612    71,305 
           
GREECE — 1.6%
Communication Services — 0.8%
Hellenic Telecommunications Organization    8,898    162,279 
           
Consumer Discretionary — 0.6%
OPAP    7,918    114,360 
           
Financials — 0.2%
Eurobank Ergasias Services and Holdings *    40,426    38,110 
           
TOTAL GREECE         314,749 
           
ICELAND — 2.0%
Financials — 0.3%
Arion Banki HF    43,151    56,553 
           
Industrials — 1.7%
Marel HF    44,761    339,865 
           
TOTAL ICELAND         396,418 
           
INDONESIA — 9.3%
Communication Services — 2.6%
Sarana Menara Nusantara    794,944    80,525 
Telkom Indonesia Persero    1,720,387    385,414 
Tower Bersama Infrastructure    274,204    60,861 
         526,800 
Consumer Discretionary — 1.1%
Astra International    702,861    229,386 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — 1.6%          
Charoen Pokphand Indonesia    255,828   $108,345 
Gudang Garam    16,582    37,607 
Indofood CBP Sukses Makmur    80,590    45,275 
Indofood Sukses Makmur    151,992    63,845 
Unilever Indonesia    264,595    77,206 
         332,278 
Financials — 3.3%          
Bank Central Asia    155,916    321,804 
Bank Mandiri    261,882    103,213 
Bank Negara Indonesia Persero    110,556    36,540 
Bank Rakyat Indonesia Persero    779,672    200,006 
         661,563 
Health Care — 0.3%          
Kalbe Farma    730,674    63,658 
           
Materials — 0.4%          
Indocement Tunggal Prakarsa    50,904    30,974 
Semen Indonesia Persero    102,720    54,689 
         85,663 
TOTAL INDONESIA         1,899,348 
           
JORDAN — 0.1%          
Financials — 0.1%          
Arab Bank    3,978    29,007 
           
KAZAKHSTAN — 0.8%          
Energy — 0.6%          
NAC Kazatomprom JSC GDR    5,013    124,824 
           
Financials — 0.2%          
Halyk Savings Bank of Kazakhstan JSC GDR    3,144    46,908 
           
TOTAL KAZAKHSTAN         171,732 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued
KENYA — 2.0%
Communication Services — 1.8%
Safaricom    930,456   $359,417 
           
Financials — 0.2%
Equity Group Holdings *    94,840    42,704 
           
TOTAL KENYA         402,121 
           
KUWAIT — 1.9%
Financials — 1.6%
National Bank of Kuwait SAK    106,990    318,406 
           
Real Estate — 0.3%
Mabanee KPSC    22,580    54,270 
           
TOTAL KUWAIT         372,676 
           
LUXEMBOURG — 0.2%
Financials — 0.2%
Reinet Investments SCA    1,860    36,335 
           
MALAYSIA — 7.2%
Communication Services — 1.8%
Axiata Group    106,255    93,918 
DiGi.com    120,264    118,269 
Maxis    90,658    91,517 
Telekom Malaysia    43,660    61,455 
         365,159 
Consumer Staples — 1.2%
Nestle Malaysia    2,784    87,742 
PPB Group    24,786    106,310 
QL Resources *    42,232    56,543 
         250,595 
Energy — 0.2%
Petronas Dagangan    11,526    50,256 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — 2.0%
CIMB Group Holdings    100,872   $106,370 
Hong Leong Bank    10,200    43,507 
Public Bank    227,922    214,959 
RHB Bank    29,754    36,029 
         400,865 
Health Care — 0.2%
Kossan Rubber Industries    49,272    40,398 
           
Industrials — 0.3%
Malaysia Airports Holdings *    41,618    57,003 
           
Utilities — 1.5%
Petronas Gas    30,591    110,476 
Tenaga Nasional    88,315    201,743 
         312,219 
TOTAL MALAYSIA         1,476,495 
           
MEXICO — 5.8%
Communication Services — 1.2%
Grupo Televisa    93,037    252,602 
           
Consumer Staples — 0.5%
Kimberly-Clark de Mexico, Cl A    58,756    95,355 
           
Financials — 1.5%
Grupo Financiero Banorte, Cl O    40,642    264,098 
Grupo Financiero Inbursa, Cl O *    38,602    37,476 
         301,574 
Industrials — 1.9%
Grupo Aeroportuario del Pacifico, Cl B *    15,708    181,097 
Grupo Aeroportuario del Sureste, Cl B *    8,033    146,268 
Promotora y Operadora de Infraestructura    8,801    66,537 
         393,902 
Real Estate — 0.7%
Fibra Uno Administracion ‡    122,200    133,525 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued
TOTAL MEXICO        $1,176,958 
           
MOROCCO — 0.4%
Financials — 0.4%
Attijariwafa Bank    1,311    66,035 
Banque Centrale Populaire    751    22,697 
           
TOTAL MOROCCO         88,732 
           
NIGERIA — 0.5%
Financials — 0.1%
Guaranty Trust Holding    216,406    14,988 
Zenith Bank    230,376    13,744 
         28,732 
Materials — 0.4%
Dangote Cement    131,575    79,329 
           
TOTAL NIGERIA         108,061 
           
PERU — 0.5%
Financials — 0.5%
Credicorp *    1,056    106,614 
           
PHILIPPINES — 4.3%
Communication Serivces — 0.4%
PLDT    2,919    71,537 
           
Financials — 0.7%
Bank of the Philippine Islands    28,144    45,325 
BDO Unibank    31,866    65,026 
Metropolitan Bank & Trust    30,052    25,853 
         136,204 
Industrials — 0.8%
SM Investments    9,320    169,768 
           
Real Estate — 2.2%
Ayala Land    313,422    205,039 

 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued          
Real Estate — continued          
SM Prime Holdings    391,103   $246,078 
         451,117 
Utilities — 0.2%          
Manila Electric    8,692    46,082 
           
TOTAL PHILIPPINES         874,708 
           
POLAND — 5.0%          
Communication Services — 0.5%          
Cyfrowy Polsat    11,115    98,622 
           
Consumer Discretionary — 1.2%          
Allegro.eu *    13,856    237,894 
           
Consumer Staples — 0.7%          
Dino Polska *    1,896    151,830 
           
Energy — 0.5%          
Polskie Gornictwo Naftowe i Gazownictwo    67,000    109,394 
           
Financials — 1.7%          
Bank Polska Kasa Opieki    2,869    70,139 
Powszechna Kasa Oszczednosci Bank Polski *    13,687    134,525 
Powszechny Zaklad Ubezpieczen    9,687    94,607 
Santander Bank Polska *    602    40,076 
         339,347 
Utilities — 0.4%          
PGE Polska Grupa Energetyczna *    32,497    73,267 
           
TOTAL POLAND         1,010,354 
           
QATAR — 4.3%          
Energy — 0.9%          
Qatar Fuel QSC    18,818    92,979 
Qatar Gas Transport    96,263    80,373 
         173,352 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — 1.2%          
Commercial Bank PSQC    30,904   $46,683 
Masraf Al Rayan QSC    59,195    70,234 
Qatar International Islamic Bank QSC    12,460    31,525 
Qatar Islamic Bank SAQ    18,702    88,450 
         236,892 
Industrials — 1.1%          
Industries Qatar QSC    58,510    214,531 
           
Materials — 0.4%          
Mesaieed Petrochemical Holding    169,824    89,180 
           
Real Estate — 0.3%          
Barwa Real Estate    73,558    61,820 
           
Utilities — 0.4%          
Qatar Electricity & Water QSC    16,987    76,981 
           
TOTAL QATAR         852,756 
           
ROMANIA — 1.9%          
Energy — 0.8%          
OMV Petrom    875,169    87,426 
Societatea Nationala de Gaze Naturale ROMGAZ    8,927    66,991 
         154,417 
Financials — 0.6%          
Banca Transilvania    134,503    90,874 
BRD-Groupe Societe Generale *    6,535    28,383 
         119,257 
Real Estate — 0.5%          
NEPI Rockcastle    14,355    97,246 
           
TOTAL ROMANIA         370,920 
           
SAUDI ARABIA — 10.7%          
Communication Services — 2.6% Etihad Etisalat    7,690    65,922 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued          
Communication Services — continued          
Mobile Telecommunications Saudi Arabia *    9,202   $34,841 
Saudi Telecom    11,870    424,109 
         524,872 
Consumer Discretionary — 0.3%          
Jarir Marketing    1,159    62,178 
           
Consumer Staples — 0.8%          
Abdullah Al Othaim Markets    932    29,274 
Almarai JSC    4,933    77,209 
Savola Group    5,157    58,990 
         165,473 
Financials — 4.3%          
Al Rajhi Bank    9,803    290,138 
Alinma Bank    7,803    45,149 
Arab National Bank    4,763    28,575 
Bank AlBilad *    2,919    28,564 
Bank Al-Jazira    3,607    18,639 
Banque Saudi Fransi    4,703    46,335 
Bupa Arabia for Cooperative Insurance    541    19,907 
Riyad Bank    10,777    75,287 
Saudi British Bank    6,554    53,824 
Saudi National Bank    17,558    257,490 
         863,908 
Health Care — 0.5%          
Dr Sulaiman Al Habib Medical Services Group    1,033    47,210 
Mouwasat Medical Services    966    46,621 
         93,831 
Materials — 1.5%          
SABIC Agri-Nutrients    4,232    145,114 
Saudi Kayan Petrochemical *    14,927    77,055 
Yanbu National Petrochemical    4,986    91,068 
         313,237 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued          
Real Estate — 0.1%          
Dar Al Arkan Real Estate Development *    10,387   $29,191 
           
Utilities — 0.6%          
Saudi Electricity    16,460    113,672 
           
TOTAL SAUDI ARABIA         2,166,362 
           
SOUTH AFRICA — 9.4%          
Communication Services — 0.5%          
MultiChoice Group    12,672    105,300 
           
Consumer Discretionary — 0.6%          
Mr Price Group    8,659    129,038 
           
Consumer Staples — 2.1%          
Clicks Group    8,425    152,665 
Shoprite Holdings    17,162    188,176 
Tiger Brands    5,753    75,901 
         416,742 
Financials — 4.7%          
Absa Group *    9,816    91,545 
Capitec Bank Holdings    1,104    122,767 
Discovery *    6,134    49,311 
FirstRand    68,894    256,008 
Nedbank Group *    5,119    59,243 
Old Mutual    64,057    56,575 
Remgro    7,200    54,839 
Sanlam    25,794    102,056 
Standard Bank Group    17,675    149,278 
         941,622 
Industrials — 0.7%          
Bidvest Group    9,746    133,191 
           
Materials — 0.8%          
African Rainbow Minerals    3,887    79,431 
Harmony Gold Mining    18,648    76,906 
         156,337 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued          
TOTAL SOUTH AFRICA        $1,882,230 
           
SRI LANKA — 0.2%          
Industrials — 0.2%          
John Keells Holdings    57,075    39,409 
           
THAILAND — 9.4%          
Communication Services — 1.3%          
Advanced Info Service NVDR    30,636    167,313 
Intouch Holdings PCL NVDR    49,574    97,285 
         264,598 
Consumer Discretionary — 0.5%          
Central Retail NVDR    46,516    43,873 
Home Product Center NVDR    152,256    61,611 
         105,484 
Consumer Staples — 1.5%          
Berli Jucker NVDR    30,798    31,859 
CP ALL NVDR    150,728    270,570 
         302,429 
Energy — 1.1%          
PTT Exploration & Production NVDR    35,854    112,359 
PTT Oil & Retail Business NVDR    77,220    65,197 
Thai Oil NVDR    28,798    38,552 
         216,108 
Financials — 0.4%          
Bangkok Bank NVDR    5,720    17,838 
Krungthai Card NVDR    9,384    17,630 
Siam Commercial Bank NVDR    9,544    27,151 
Srisawad NVDR    7,754    15,099 
         77,718 
Health Care — 1.1%          
Bangkok Dusit Medical Services NVDR    245,938    168,361 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Bumrungrad Hospital NVDR    12,242   $44,696 
         213,057 
Industrials — 1.4%          
Airports of Thailand NVDR    110,590    190,107 
Bangkok Expressway & Metro NVDR    196,370    45,706 
BTS Group Holdings PCL NVDR    203,098    52,524 
         288,337 
Materials — 0.3%          
SCG Packaging NVDR    33,152    69,849 
Real Estate — 0.6%          
Central Pattana NVDR    52,022    74,391 
Land & Houses NVDR    215,036    51,031 
         125,422 
Utilities — 1.2%          
Electricity Generating    5,828    30,321 
Electricity Generating NVDR    900    4,682 
Energy Absolute NVDR    38,356    69,436 
Global Power Synergy NVDR    18,056    42,163 
Gulf Energy Development NVDR    75,486    76,939 
Ratch Group NVDR    20,404    26,384 
         249,925 
TOTAL THAILAND         1,912,927 
           
TURKEY — 2.6%          
Communication Services — 0.4%          
Turkcell Iletisim Hizmetleri    46,731    85,339 
           
Consumer Staples — 0.7%          
BIM Birlesik Magazalar    17,605    132,529 
           
Energy — 0.3%          
Tupras Turkiye Petrol Rafinerileri *    4,829    53,783 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
   

Global X MSCI Next Emerging & Frontier ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — 0.4%
Akbank Turk    52,402   $32,728 
Turkiye Garanti Bankasi    38,895    39,347 
         72,075 
Industrials — 0.2%          
Aselsan Elektronik Sanayi Ve Ticaret    26,352    48,530 
           
Materials — 0.6%          
Eregli Demir ve Celik Fabrikalari    54,115    128,508 
           
TOTAL TURKEY         520,764 
           
UNITED ARAB EMIRATES — 6.5%          
Communication Services — 2.1%          
Emirates Telecommunications Group PJSC (A)    67,327    417,913 
           
Consumer Discretionary — 0.6%          
Abu Dhabi National Oil for Distribution PJSC    96,640    114,711 
           
Financials — 3.0%          
Abu Dhabi Commercial Bank PJSC    44,844    85,704 
Abu Dhabi Islamic Bank PJSC    24,485    36,863 
Dubai Islamic Bank PJSC    30,239    39,763 
Emirates NBD Bank PJSC    39,526    144,194 
First Abu Dhabi Bank PJSC    68,394    308,719 
         615,243 
Real Estate — 0.8%          
Aldar Properties PJSC    148,976    161,016 
           
TOTAL UNITED ARAB EMIRATES         1,308,883 
           
VIETNAM — 8.0%          
Consumer Staples — 2.1%          
Masan Group    31,810    185,691 
Saigon Beer Alcohol Beverage    4,450    30,823 
Vietnam Dairy Products JSC    56,696    212,656 
         429,170 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI Next Emerging & Frontier ETF

 

   Shares/Number
of Warrants		   Value 
COMMON STOCK — continued
Financials — 0.3%
Bank for Foreign Trade of Vietnam JSC    11,550   $49,310 
Ho Chi Minh City Development Joint Stock Commercial Bank *    7    11 
Saigon - Hanoi Commercial Joint Stock Bank *    18,000    21,799 
         71,120 
Industrials — 0.3%
Vietjet Aviation JSC *    12,480    61,435 
           
Materials — 1.7%          
Hoa Phat Group JSC    169,755    349,789 
           
Real Estate — 3.6%          
No Va Land Investment Group *    33,385    151,253 
Vincom Retail JSC *    71,990    86,714 
Vingroup JSC *    65,360    305,232 
Vinhomes JSC *    38,890    183,480 
         726,679 
TOTAL VIETNAM         1,638,193 
           
TOTAL COMMON STOCK          
(Cost $19,422,268)         20,192,181 
           
WARRANTS — 0.0%          
Thailand — 0.0%          
BTS Group, Expires 12/31/22 *(A)(B)(C)    10,155    — 
BTS Group, Expires 12/31/24 *(A)(B)(C)    20,310    — 
BTS Group, Expires 12/31/26 *(A)(B)(C)    40,620    — 
           
TOTAL WARRANTS          
(Cost $–)         – 
           
TOTAL INVESTMENTS — 99.8%          
(Cost $19,422,268)        $20,192,181 

 

Percentages are based on Net Assets of $20,233,414.

 

‡ Real Estate Investment Trust
* Non-income producing security.

 

 

 

  

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI Next Emerging & Frontier ETF

 

(A) Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2021, was $417,913 and represents 2.1% of Net Assets.
(B) Level 3 security in accordance with fair value hierarchy.
(C) Security considered illiquid. The total value of such securities as of July 31, 2021 was $0 and represented 0.0% of Net Assets.

 

Cl — Class
GDR — Global Depositary Receipt
NVDR  — Non-Voting Depositary Receipt
PJSC — Public Joint Stock Company
 

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3(1)   Total 
Common Stock  $15,002,553   $5,189,628   $—   $20,192,181 
Warrants   —    —    —    — 
Total Investments in Securities  $15,002,553   $5,189,628   $—   $20,192,181 

 

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

 

For the period ended July 31, 2021, the transfers in and out of Level 3 were due to changes in the availability of observable inputs to determine fair value.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X FTSE Nordic Region ETF

 

   Shares   Value 
COMMON STOCK — 99.9%          
DENMARK — 37.5%          
Consumer Staples — 2.0%          
Carlsberg, Cl B    4,097   $757,301 
           
Health Care — 21.6%          
Coloplast, Cl B    5,547    1,014,269 
Genmab *    2,470    1,116,302 
Novo Nordisk, Cl B    67,641    6,254,170 
         8,384,741 
Industrials — 10.9%          
AP Moller - Maersk, Cl B    239    663,518 
DSV PANALPINA    8,218    2,001,802 
Vestas Wind Systems    42,116    1,552,268 
         4,217,588 
Utilities — 3.0%          
Orsted    7,866    1,167,943 
           
TOTAL DENMARK         14,527,573 
           
FINLAND — 18.4%          
Energy — 2.8%          
Neste    17,357    1,066,559 
           
Financials — 7.1%          
Nordea Bank Abp    148,524    1,743,591 
Sampo, Cl A    21,093    1,015,994 
         2,759,585 
Industrials — 3.5%          
Kone, Cl B    16,447    1,361,693 
           
Information Technology — 3.7%          
Nokia *    235,375    1,443,270 
           
Utilities — 1.3%          
Fortum    17,975    495,356 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X FTSE Nordic Region ETF

 

   Shares   Value 
COMMON STOCK — continued          
TOTAL FINLAND        $7,126,463 
           
NORWAY — 5.5%          
Communication Services — 1.2%          
Telenor    26,568    461,302 
           
Energy — 2.0%          
Equinor    40,079    782,268 
           
Financials — 2.3%          
DNB Bank    42,805    877,190 
           
TOTAL NORWAY         2,120,760 
           
SWEDEN — 38.5%          
Consumer Discretionary — 5.0%          
Evolution    6,645    1,158,150 
Hennes & Mauritz, Cl B *    36,738    769,081 
         1,927,231 
Consumer Staples — 2.1%          
Essity, Cl B    25,442    832,385 
           
Financials — 9.9%          
EQT    9,530    459,659 
Investor, Cl B    76,144    1,887,648 
Skandinaviska Enskilda Banken, Cl A    60,059    813,552 
Svenska Handelsbanken, Cl A    61,879    698,324 
         3,859,183 
Industrials — 11.6%          
Assa Abloy, Cl B    38,273    1,228,156 
Atlas Copco, Cl A    26,392    1,785,212 
Volvo, Cl B    63,272    1,490,963 
         4,504,331 
Information Technology — 6.9%          
Hexagon, Cl B    74,452    1,233,065 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X FTSE Nordic Region ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Telefonaktiebolaget LM Ericsson, Cl B    125,722   $1,444,676 
         2,677,741 
Materials — 3.0%          
Sandvik    45,139    1,176,727 
           
TOTAL SWEDEN         14,977,598 
           
TOTAL COMMON STOCK          
(Cost $29,545,719)         38,752,394 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $29,545,719)        $38,752,394 

 

Percentages are based on Net Assets of $38,805,444.

 

* Non-income producing security.
Cl — Class

 

As of July 31, 2021, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X FTSE Southeast Asia ETF

 

   Shares   Value 
COMMON STOCK — 99.9%          
CHINA — 1.8%          
Consumer Staples — 1.8%          
Wilmar International    187,613   $602,700 
           
INDONESIA — 16.3%          
Communication Services — 2.8%          
Telkom Indonesia Persero    4,101,131    918,767 
           
Consumer Discretionary — 1.8%          
Astra International    1,796,269    586,233 
           
Consumer Staples — 0.6%          
Hanjaya Mandala Sampoerna    752,995    54,408 
Unilever Indonesia    499,272    145,682 
         200,090 
Financials — 11.1%          
Bank Central Asia    853,327    1,761,231 
Bank Mandiri    1,638,499    645,770 
Bank Rakyat Indonesia Persero    4,676,771    1,199,711 
         3,606,712 
TOTAL INDONESIA         5,311,802 
           
MALAYSIA — 16.9%          
Consumer Staples — 0.8%          
Sime Darby Plantation    311,546    251,009 
           
Financials — 9.1%          
CIMB Group Holdings    620,692    654,521 
Malayan Banking    530,361    1,006,680 
Public Bank    1,369,197    1,291,328 
         2,952,529 
Health Care — 3.1%          
Hartalega Holdings    131,330    219,091 
IHH Healthcare    262,355    350,636 
Top Glove    471,700    444,873 
         1,014,600 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X FTSE Southeast Asia ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — 1.5%          
Petronas Chemicals Group    251,654   $479,455 
Utilities — 2.4%          
Tenaga Nasional    345,284    788,753 
           
TOTAL MALAYSIA         5,486,346 
           
PHILIPPINES — 7.7%          
Financials — 1.1%          
BDO Unibank    173,097    353,224 
           
Industrials — 3.7%          
Ayala    29,135    425,499 
SM Investments    42,687    777,563 
         1,203,062 
Real Estate — 2.9%          
Ayala Land    696,158    455,424 
SM Prime Holdings    802,704    505,052 
         960,476 
TOTAL PHILIPPINES         2,516,762 
           
SINGAPORE — 35.1%          
           
Communication Services — 3.4%          
Singapore Telecommunications    665,297    1,115,297 
           
Financials — 26.4%          
DBS Group Holdings    159,122    3,573,517 
Oversea-Chinese Banking    309,503    2,811,378 
United Overseas Bank    114,069    2,213,820 
         8,598,715 
Industrials — 1.3%          
Singapore Airlines *    112,477    423,627 
           
Real Estate — 4.0%          
CapitaLand    228,062    678,746 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X FTSE Southeast Asia ETF

 

   Shares   Value 
COMMON STOCK — continued          
Real Estate — continued          
CapitaLand Integrated Commercial Trust ‡    387,707   $615,590 
         1,294,336 
TOTAL SINGAPORE         11,431,975 
           
THAILAND — 22.1%          
Communication Services — 1.7%          
Advanced Info Service NVDR    99,398    542,845 
           
Consumer Staples — 2.5%          
CP ALL NVDR    459,579    824,984 
           
Energy — 5.3%          
PTT NVDR    1,265,649    1,338,139 
PTT Exploration & Production NVDR    122,828    384,918 
         1,723,057 
Financials — 3.5%          
Kasikornbank NVDR    175,934    551,341 
Siam Commercial Bank NVDR    213,140    606,331 
         1,157,672 
Health Care — 1.7%          
Bangkok Dusit Medical Services NVDR    792,468    542,497 
           
Industrials — 2.0%          
Airports of Thailand NVDR    379,756    652,810 
           
Information Technology — 1.3%          
Delta Electronics Thailand NVDR    24,614    437,349 
           
Materials — 2.9%          
Siam Cement NVDR    74,368    936,742 
           
Utilities — 1.2%          
Gulf Energy Development NVDR    374,943    382,158 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X FTSE Southeast Asia ETF

 

   Value 
COMMON STOCK — continued     
TOTAL THAILAND   $7,200,114 
      
TOTAL COMMON STOCK     
(Cost $35,290,568)    32,549,699 
      
TOTAL INVESTMENTS — 99.9%     
(Cost $35,290,568)   $32,549,699 

 

Percentages are based on Net Assets of $32,593,430.

 

* Non-income producing security.
‡ Real Estate Investment Trust

 

NVDR  — Non-Voting Depositary Receipt

 

As of July 31, 2021, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

 

GLX-QH-002-2000

 

 

 

 

 

 

 

Schedule of Investments (Unaudited)July 31, 2021

 

Global X Social Media ETF

 

   Shares   Value 
COMMON STOCK — 99.7%
CANADA — 0.0%
Energy — 0.0%
Hello Pal International *    167,862   $87,403 
           
CHINA — 24.1%
Communication Services — 24.1%
Baidu ADR *    106,689    17,498,063 
Bilibili ADR *    206,439    17,667,049 
BlueCity Holdings ADR * (A)    17,905    99,373 
HUYA ADR * (A)    73,300    937,507 
JOYY ADR    9,046    483,509 
Kuaishou Technology, Cl B * (A)    402,900    5,708,165 
Meitu *    2,172,900    438,986 
Momo ADR    82,266    1,019,276 
NetEase ADR    213,334    21,804,868 
Tencent Holdings    589,227    36,318,681 
Tencent Music Entertainment Group ADR *    331,845    3,507,602 
Weibo ADR *    72,013    4,061,533 
TOTAL CHINA         109,544,612 
GERMANY — 0.8%
Communication Services — 0.8%
United Internet    87,474    3,620,072 
           
JAPAN — 3.2%
Communication Services — 3.2%
DeNA    74,509    1,399,887 
Gree    94,809    520,909 
Kakaku.com    116,476    3,159,445 
Mixi    36,440    914,071 
Nexon    413,710    8,473,987 
TOTAL JAPAN         14,468,299 

 

 

 

Schedule of Investments (Unaudited)July 31, 2021

 

Global X Social Media ETF

 

    

Shares

  

Value

 
COMMON STOCK — continued
RUSSIA — 5.1%
Communication Services — 5.1%
Mail.Ru Group GDR *    189,955   $3,939,667 
Yandex, Cl A *    283,224    19,239,406 
TOTAL RUSSIA         23,179,073 
SOUTH KOREA — 11.8%
Communication Services — 11.8%
AfreecaTV    6,522    750,717 
Com2uSCorp    6,919    684,532 
Kakao    212,051    27,099,758 
NAVER    66,778    25,166,932 
TOTAL SOUTH KOREA         53,701,939 
TAIWAN — 0.1%
Consumer Discretionary — 0.1%
PChome Online    107,044    503,354 
           
UNITED ARAB EMIRATES — 0.3%
Communication Services — 0.3%
Yalla Group ADR * (A)    107,962    1,409,984 
           
UNITED STATES — 54.3%
Communication Services — 54.0%
Alphabet, Cl A *    9,886    26,638,124 
Angi, Cl A *    59,020    679,320 
Bumble, Cl A (A)    51,786    2,634,872 
Facebook, Cl A *    156,084    55,612,729 
IAC *    72,075    9,895,177 
Match Group *    139,784    22,263,398 
Pinterest, Cl A *    300,190    17,681,191 
Snap, Cl A *    608,958    45,318,654 
Spotify Technology *    78,017    17,840,147 

 

 

 

Schedule of Investments (Unaudited)July 31, 2021

 

Global X Social Media ETF

 

    

Shares/Face Amount

  

Value

 
COMMON STOCK — continued
Communication Services — continued
Twitter *    427,618   $29,826,355 
Vimeo *    117,015    5,242,272 
Yelp, Cl A *    63,223    2,364,540 
Zynga, Cl A *    928,940    9,382,294 
         245,379,073 
Consumer Discretionary — 0.2%
Groupon, Cl A *    21,238    772,426 
           
Information Technology — 0.1%
Life360, Cl CDI    78,906    462,260 
           
TOTAL UNITED STATES         246,613,759 
TOTAL COMMON STOCK          
(Cost $408,988,814)         453,128,495 
U.S. TREASURY OBLIGATION — 7.3%
U.S. Treasury Bill          
0.018%, 08/12/21(B)          

    (Cost $32,999,819) 

  $33,000,000    32,999,668 
           
SHORT-TERM INVESTMENT(C)(D) — 0.5%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $2,410,639)     2,410,639    2,410,639 

 

 

 

Schedule of Investments (Unaudited)July 31, 2021

 

Global X Social Media ETF

 

    

Face Amount

  

Value

 
REPURCHASE AGREEMENT(C) — 0.6%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $2,788,938 (collateralized by U.S. Treasury Obligations, ranging in par value $224,457 - $385,825, 0.125%, 12/31/2022, with a total market value of $2,925,232)          
(Cost $2,788,929)    $2,788,929   $2,788,929 
           
TOTAL INVESTMENTS — 108.1%          
(Cost $447,188,201)        $491,327,731 
           
Percentages are based on Net Assets of $454,668,870.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $5,014,935.
(B) The rate reported on the Schedule of Investments is the effective yield at time of purchase.
(C) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $5,199,568.
(D) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

ADR — American Depositary Receipt
Cl — Class
GDR — Global Depositary Receipt
 

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:
 
Investments in Securities 

Level 1

  

Level 2

  

Level 3

  

Total

 
Common Stock  $453,128,495   $—   $—   $453,128,495 
U.S. Treasury Obligation   —    32,999,668    —    32,999,668 
Short-Term Investment   2,410,639    —    —    2,410,639 
Repurchase Agreement   —    2,788,929    —    2,788,929 
Total Investments in Securities  $455,539,134   $35,788,597   $—   $491,327,731 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

 

 

Schedule of Investments (Unaudited)July 31, 2021

 

Global X Social Media ETF

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

Schedule of Investments (Unaudited)July 31, 2021

 

Global X Lithium & Battery Tech ETF

 

   Shares   Value 
COMMON STOCK — 99.8%
AUSTRALIA — 7.3%
Materials — 7.3%
Galaxy Resources *    10,137,652   $34,724,876 
ioneer * (A)    35,280,568    10,632,535 
Mineral Resources    3,873,670    179,411,185 
Orocobre *    7,561,555    45,854,555 
Pilbara Minerals *(B)(C)(D)    41,307,546    53,742,774 
TOTAL AUSTRALIA         324,365,925 
CANADA — 0.4%
Materials — 0.4%
Lithium Americas * (A)    1,091,659    15,933,053 
           
CHILE — 3.4%
Materials — 3.4%
Sociedad Quimica y Minera de Chile ADR    3,125,170    148,445,575 
           
CHINA — 51.6%
Consumer Discretionary — 5.5%
BYD, Cl H    6,795,948    209,006,533 
Tianneng Power International (A)    17,806,400    34,095,021 
         243,101,554 
           
Industrials — 15.1%
Contemporary Amperex Technology, Cl A    3,000,855    255,502,536 
Eve Energy, Cl A    14,003,392    243,679,470 
Shenzhen Yinghe Technology, Cl A    8,430,953    35,109,408 
Sunwoda Electronic, Cl A    25,323,970    132,096,446 
         666,387,860 
Information Technology — 11.9%
NAURA Technology Group, Cl A    4,611,108    308,149,040 
Wuxi Lead Intelligent Equipment, Cl A    18,578,864    218,426,098 
         526,575,138 

 

 

 

Schedule of Investments (Unaudited)July 31, 2021

 

Global X Lithium & Battery Tech ETF

 

    

Shares

    

Value

 
COMMON STOCK — continued                
Materials — 19.1%                
Beijing Easpring Material Technology, Cl A    7,512,736   $77,644,622 
Ganfeng Lithium, Cl A    10,554,741    317,830,871 
Shanghai Putailai New Energy Technology, Cl A    4,088,876    80,950,181 
Shenzhen Capchem Technology, Cl A    5,172,783    91,222,273 
Yunnan Energy New Material, Cl A    7,140,582    273,996,251 
         841,644,198 
TOTAL CHINA         2,277,708,750 
GERMANY — 1.8%
Industrials — 1.8%
Varta (A)    446,886    77,394,671 
           
HONG KONG — 0.1%
Industrials — 0.1%
Honbridge Holdings * (A)    78,267,900    5,136,482 
           
JAPAN — 4.4%
Consumer Discretionary — 3.2%
Panasonic    11,888,358    141,414,591 
 
Industrials — 1.1%
GS Yuasa    1,942,705    49,474,811 
 
Materials — 0.1%
W-Scope    810,204    5,654,818 
TOTAL JAPAN         196,544,220 
NETHERLANDS — 0.5%
Materials — 0.5%
AMG Advanced Metallurgical Group    733,704    22,899,159 
           
SOUTH KOREA — 8.7%
Industrials — 0.1%
Vitzrocell    315,741    4,570,387 

 

 

 

Schedule of Investments (Unaudited)July 31, 2021

 

Global X Lithium & Battery Tech ETF

 

    

Shares

    

Value

 
COMMON STOCK — continued                
Information Technology — 5.4%                
Iljin Materials    459,577   $32,123,443 
L&F (A)    464,548    43,334,928 
Power Logics * (A)    595,018    4,500,462 
Samsung SDI    246,718    158,937,655 
         238,896,488 
Materials — 3.2%
LG Chemical    191,043    139,846,300 
TOTAL SOUTH KOREA         383,313,175 
TAIWAN — 1.4%
Information Technology — 1.4%
Dynapack International Technology    3,240,500    11,761,515 
Simplo Technology    3,815,780    50,349,466 
           
TOTAL TAIWAN         62,110,981 
           
UNITED STATES — 20.2%
Consumer Discretionary — 3.2%
Tesla *    207,633    142,685,398 
           
Industrials — 2.4%
EnerSys    1,083,828    106,930,470 
           
Materials — 14.6%
Albemarle    2,765,399    569,782,810 
Livent *    3,764,278    73,441,064 
         643,223,874 
TOTAL UNITED STATES         892,839,742 
TOTAL COMMON STOCK          
(Cost $2,803,346,507)         4,406,691,733 

 

 

 

Schedule of Investments (Unaudited)July 31, 2021

 

Global X Lithium & Battery Tech ETF

 

  

Shares/Face
Amount

  

Value

 
SHORT-TERM INVESTMENT(E)(F) — 1.0%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $42,072,951)     42,072,951   $42,072,951 
           
REPURCHASE AGREEMENT(E) — 1.1%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $48,675,419 (collateralized by U.S. Treasury Obligations, ranging in par value $3,917,460 - $6,733,807, 0.125%, 12/31/2022, with a total market value of $51,054,109)          
(Cost $48,675,257)    $48,675,257    48,675,257 
           
TOTAL INVESTMENTS — 101.9%          
(Cost $2,894,094,715)        $4,497,439,941 
           
Percentages are based on Net Assets of $4,414,371,926.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $84,519,576.
(B) Level 3 security in accordance with fair value hierarchy.
(C) Security considered illiquid. The total value of such securities as of July 31, 2021 was $53,742,774 and represented 1.2% of Net Asset of the Fund.
(D) Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2021, was $53,742,774 and represents 1.2% of Net Assets of the Fund.
(E) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $90,748,208.
(F) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

ADR — American Depositary Receipt
Cl — Class
 

 

 

 

Schedule of Investments (Unaudited)July 31, 2021

 

Global X Lithium & Battery Tech ETF

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:
 
Investments in Securities 

Level 1

  

Level 2

  

Level 3

  

Total

 
Common Stock  $4,352,948,959   $—   $53,742,774   $4,406,691,733 
Short-Term Investment   42,072,951    —    —    42,072,951 
Repurchase Agreement   —    48,675,257    —    48,675,257 
Total Investments in Securities  $4,395,021,910   $48,675,257   $53,742,774   $4,497,439,941 

 

The following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value:

 

   Investments in 
   Common Stock 
Beginning Balance as of  October 31, 2020  $91 
Transfers out of Level 3   - 
Transfers into Level 3   53,742,774 
Net purchases   - 
Net sales   - 
Realized gain/(loss)   (8,848,819)
Change in unrealized appreciation/(depreciation)   8,848,728 
Ending Balance as of July 31, 2021  $53,742,774 

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X E-commerce ETF

 

   Shares   Value 
COMMON STOCK — 99.7%
ARGENTINA — 4.5%
Consumer Discretionary — 4.5%
MercadoLibre *    5,926   $9,296,115 
           
AUSTRALIA — 0.4%
Consumer Discretionary — 0.4%
Temple & Webster Group *    90,812    797,680 
           
CANADA — 4.4%
Information Technology — 4.4%
Shopify, Cl A *    6,129    9,193,071 
           
CHINA — 24.1%
Communication Services — 3.8%
NetEase ADR    79,116    8,086,447 
           
Consumer Discretionary — 19.7%
Alibaba Group Holding ADR *    42,210    8,238,970 
Baozun ADR *    72,605    1,794,796 
JD.com ADR *    118,328    8,387,089 
Pinduoduo ADR *    81,932    7,505,791 
Trip.com Group ADR *    279,116    7,237,478 
Uxin ADR (A)    358,292    1,318,515 
Vipshop Holdings ADR *    460,104    7,651,530 
         42,134,169 
Financials — 0.6%
LexinFintech Holdings ADR *    157,808    1,240,371 
TOTAL CHINA         51,460,987 
GERMANY — 1.1%
Consumer Discretionary — 1.1%
Jumia Technologies ADR *    109,710    2,398,261 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X E-commerce ETF

 

    

Shares

  

Value

 
COMMON STOCK — continued
JAPAN — 3.8%
Consumer Discretionary — 3.8%
Rakuten Group    736,234   $8,070,064 
           
SOUTH KOREA — 0.3%
Information Technology — 0.3%
Cafe24 *    25,235    695,457 
           
UNITED KINGDOM — 6.3%
Consumer Discretionary — 6.3%
ASOS *    82,735    4,378,085 
Ocado Group *    348,451    8,986,938 
TOTAL UNITED KINGDOM         13,365,023 
UNITED STATES — 54.8%
Communication Services — 2.5%
Angi, Cl A *    86,247    992,703 
TripAdvisor *    114,336    4,339,051 
         5,331,754 
Consumer Discretionary — 38.3%
1847 Goedeker *    209,637    626,815 
Amazon.com *    2,425    8,069,406 
Booking Holdings *    4,102    8,935,223 
eBay    131,263    8,953,448 
Etsy *    48,835    8,961,710 
Expedia Group *    55,700    8,960,458 
Groupon, Cl A *    28,953    1,053,021 
Lands' End *    17,496    670,622 
Overstock.com *    50,936    3,547,183 
Overstock.com, Ser A1    366    24,339 
PetMed Express (A)    24,144    757,880 
Qurate Retail, Cl A    414,742    4,918,840 
Shutterstock    27,753    3,010,923 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X E-commerce ETF

 

    

Shares

  

Value

 
COMMON STOCK — continued
Consumer Discretionary — continued
Stamps.com *    21,045   $6,876,664 
Wayfair, Cl A *    31,829    7,682,247 
Williams-Sonoma    55,761    8,458,944 
         81,507,723 
Financials — 1.9%
eHealth *    29,279    1,522,801 
LendingTree *    13,651    2,664,948 
         4,187,749 
Industrials — 4.3%
CoStar Group *    103,982    9,238,801 
           
Information Technology — 7.8%
BigCommerce Holdings *    45,909    2,973,067 
GoDaddy, Cl A *    105,389    8,836,868 
LivePerson *    76,815    4,892,347 
         16,702,282 
TOTAL UNITED STATES         116,968,309 
TOTAL COMMON STOCK          
(Cost $216,843,881)         212,244,967 
           
SHORT-TERM INVESTMENT(B)(C) — 0.4%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $895,243)     895,243    895,243 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X E-commerce ETF

 

  

Face Amount

  

Value

 
REPURCHASE AGREEMENT(B) — 0.5%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $1,035,733 (collateralized by U.S. Treasury Obligations, ranging in par value $83,357 - $143,284, 0.125%, 12/31/2022, with a total market value of $1,086,345)          
(Cost $1,035,730)    $1,035,730   $1,035,730 
           
TOTAL INVESTMENTS — 100.6%          
(Cost $218,774,854)        $214,175,940 

 

Percentages are based on Net Assets of $212,943,998.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $1,857,293.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $1,930,973.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

ADR — American Depositary Receipt
Cl — Class
Ser — Series

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
  Common Stock  $212,244,967   $—   $—   $212,244,967 
  Short-Term Investment   895,243    —    —    895,243 
  Repurchase Agreement   —    1,035,730    —    1,035,730 
Total Investments in Securities  $213,140,210   $1,035,730   $—   $214,175,940 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X E-commerce ETF

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Emerging Markets Internet & E-commerce ETF

 

   Shares   Value 
COMMON STOCK — 99.8%
ARGENTINA — 5.3%
Consumer Discretionary — 5.3%          
MercadoLibre *    195   $305,896 
           
BRAZIL — 6.1%          
Consumer Discretionary — 3.1%          
Afya, Cl A *    581    13,363 
Americanas    1,863    17,773 
Arco Platform, Cl A *    342    9,952 
Lojas Americanas    6,517    8,356 
Magazine Luiza    25,595    102,438 
Via Varejo S *    10,890    26,637 
         178,519 
           
Information Technology — 3.0%          
Pagseguro Digital, Cl A *    1,402    77,727 
StoneCo, Cl A *    1,240    72,962 
TOTVS    3,872    26,600 
         177,289 
TOTAL BRAZIL         355,808 
           
CHILE — 0.6%          
Consumer Discretionary — 0.6%          
Falabella    9,660    37,550 
           
CHINA — 66.4%          
Communication Services — 26.6%          
Autohome ADR    850    38,505 
Baidu ADR *    1,126    184,675 
Bilibili ADR *    2,425    207,531 
China Literature *    3,440    31,871 
HUYA ADR *    1,476    18,878 
iQIYI ADR *    4,242    47,341 
JOYY ADR    632    33,781 
Momo ADR    1,735    21,497 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Emerging Markets Internet & E-commerce ETF

 

    

Shares

  

Value

 
COMMON STOCK — continued          
Communication Services — continued          
NetEase ADR    2,910   $297,431 
Tencent Holdings    7,510    462,900 
Tencent Music Entertainment Group ADR *    10,238    108,216 
Weibo ADR *    1,630    91,932 
         1,544,558 
Consumer Discretionary — 35.1%          
Alibaba Group Holding ADR *    2,690    525,061 
Baozun ADR *    692    17,106 
JD.com ADR *    6,812    482,835 
Koolearn Technology Holding *    2,700    1,678 
Meituan, Cl B *    14,570    403,097 
New Oriental Education & Technology Group ADR *    14,198    30,810 
Pinduoduo ADR *    3,734    342,072 
Tongcheng-Elong Holdings *    8,450    19,029 
Trip.com Group ADR *    4,681    121,378 
Vipshop Holdings ADR *    5,365    89,220 
Youdao ADR *    926    8,167 
         2,040,453 
Health Care — 1.6%          
Alibaba Health Information Technology *    34,000    52,852 
Ping An Healthcare and Technology *    4,330    40,396 
         93,248 
Industrials — 0.3%          
51job ADR *    261    18,797 
           
Information Technology — 2.8%          
Kingdee International Software Group    19,850    61,814 
Kingsoft    8,250    38,430 
Travelsky Technology, Cl H    24,950    42,380 
Weimob *    15,250    20,605 
         163,229 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Emerging Markets Internet & E-commerce ETF

 

  

Shares/Face
Amount

  

Value

 
COMMON STOCK — continued          
TOTAL CHINA        $3,860,285 
           
POLAND — 0.5%          
Communication Services — 0.5%          
CD Projekt    589    28,263 
           
RUSSIA — 3.4%          
Communication Services — 3.4%          
Yandex, Cl A *    2,878    195,503 
           
SOUTH AFRICA — 4.8%          
Communication Services — 0.3%          
MultiChoice Group    1,956    16,254 
           
Consumer Discretionary — 4.5%          
Naspers, Cl N    1,376    265,441 
TOTAL SOUTH AFRICA         281,695 
SOUTH KOREA — 12.7%          
Communication Services — 12.7%          
Kakao    2,235    285,629 
NAVER    958    361,046 
NCSoft    124    88,829 
TOTAL SOUTH KOREA         735,504 
TOTAL COMMON STOCK          
(Cost $7,131,427)         5,800,504 
U.S. TREASURY OBLIGATION — 2.6%          
U.S. Treasury Bill          
0.017%, 08/12/21(A)
(Cost $149,999)  		  $150,000    149,999 
TOTAL INVESTMENTS — 102.4%          
(Cost $7,281,426)        $5,950,503 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Emerging Markets Internet & E-commerce ETF

 

Percentages are based on Net Assets of $5,812,829.

 

* Non-income producing security.
(A) The rate reported on the Schedule of Investments is the effective yield at time of purchase.

 

ADR — American Depositary Receipt
Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $5,800,504   $—   $—   $5,800,504 
U.S. Treasury Obligation   —    149,999    —    149,999 
Total Investments in Securities  $5,800,504   $149,999   $—   $5,950,503 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0. 

 

 

Schedule of Investments (Unaudited) July 31, 2021 

 

Global X SuperDividend® ETF

 

   Shares   Value 
COMMON STOCK — 97.3%
AUSTRALIA — 4.0%
Financials — 1.8%
IOOF Holdings    3,063,688   $9,413,221 
Platinum Asset Management    2,596,975    7,807,437 
         17,220,658 
Industrials — 1.0%
Aurizon Holdings    3,336,675    9,467,136 
           
Materials — 1.2%
Fortescue Metals Group    581,130    10,640,559 
TOTAL AUSTRALIA         37,328,353 
BERMUDA — 0.4%
Energy — 0.4%
Hoegh LNG Partners    615,095    3,370,721 
           
BRAZIL — 2.2%
Financials — 0.9%
Cyrela Brazil Realty Empreendimentos e Participacoes    2,016,112    8,166,916 
           
Utilities — 1.3%
Transmissora Alianca de Energia Eletrica    1,740,836    12,852,241 
TOTAL BRAZIL         21,019,157 
CANADA — 0.3%
Financials — 0.3%
Brookfield Asset Management, Cl A    49,477    2,671,284 
           
CHINA — 23.5%
Communication Services — 1.0%
CITIC Telecom International Holdings    30,251,800    9,809,879 
           
Consumer Discretionary — 1.1%
China Dongxiang Group    77,796,700    10,511,444 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021 

 

Global X SuperDividend® ETF

 

   Shares   Value 
COMMON STOCK — continued
Energy — 2.6%
China Shenhua Energy, Cl H    5,853,300   $11,072,101 
Yanzhou Coal Mining, Cl H    9,197,900    13,658,607 
         24,730,708 
Industrials — 2.2%
Lonking Holdings    32,535,800    10,131,850 
Sinopec Engineering Group, Cl H    18,786,200    10,709,140 
         20,840,990 
Materials — 2.8%
Asia Cement China Holdings    11,791,000    8,011,180 
China Sanjiang Fine Chemicals    23,969,900    9,160,825 
Shougang Fushan Resources Group    34,837,000    8,786,355 
         25,958,360 
Real Estate — 12.6%
Agile Group Holdings    7,616,100    8,330,354 
Central China Real Estate    23,267,000    5,179,626 
China Aoyuan Group    11,594,700    7,400,365 
China Jinmao Holdings Group    26,789,000    7,480,457 
China SCE Group Holdings    23,145,000    8,071,205 
Guangzhou R&F Properties, Cl H    7,713,500    6,759,437 
KWG Group Holdings    6,786,500    7,440,419 
Logan Group    6,474,800    6,898,722 
Midea Real Estate Holding (A)    4,446,100    7,506,284 
Powerlong Real Estate Holdings    12,188,600    8,249,953 
Ronshine China Holdings (A)    15,712,800    8,148,366 
Shenzhen Investment    29,809,700    8,362,305 
Times China Holdings    7,287,700    6,883,328 
Yuexiu Property    9,123,660    8,488,272 
Yuzhou Group Holdings (A)    25,104,902    5,168,808 
Zhongliang Holdings Group    15,060,100    8,158,717 
         118,526,618 
Utilities — 1.2%
China Power International Development (A)    48,424,900    11,091,765 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021 

 

Global X SuperDividend® ETF

 

   Shares   Value 
COMMON STOCK — continued
TOTAL CHINA        $221,469,764 
           
EGYPT — 0.9%
Consumer Staples — 0.9%
Eastern SAE    11,304,781    8,472,287 
           
HONG KONG — 2.7%
Communication Services — 1.0%
PCCW    18,715,200    9,801,686 
           
Consumer Discretionary — 0.8%
Pacific Textiles Holdings    14,152,600    7,667,084 
           
Real Estate — 0.9%
Gemdale Properties & Investment    75,527,200    8,163,842 
TOTAL HONG KONG         25,632,612 
INDONESIA — 0.9%
Real Estate — 0.9%
Puradelta Lestari    635,459,537    8,348,302 
           
ISRAEL — 1.4%
Consumer Discretionary — 1.4%
Electra Consumer Products 1970    249,025    13,143,136 
           
KAZAKHSTAN — 1.2%
Financials — 1.2%
Halyk Savings Bank of Kazakhstan JSC GDR    735,471    10,973,227 
           
NETHERLANDS — 1.1%
Financials — 1.1%
Flow Traders    245,485    9,978,805 
           
NIGERIA — 1.1%
Financials — 1.1%
Zenith Bank    176,982,843    10,558,758 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021 

 

Global X SuperDividend® ETF

 

   Shares   Value 
COMMON STOCK — continued
NORWAY — 2.0%
Energy — 2.0%
Ocean Yield    3,018,175   $10,084,668 
SFL    1,314,881    9,033,232 
TOTAL NORWAY         19,117,900 
PORTUGAL — 1.3%
Communication Services — 1.3%
NOS SGPS    3,378,279    12,514,667 
           
RUSSIA — 7.5%
Communication Services — 1.0%
Mobile TeleSystems PJSC ADR    1,171,114    10,059,869 
           
Consumer Discretionary — 1.1%
X5 Retail Group GDR    313,569    10,170,352 
           
Consumer Staples — 1.1%
Magnit PJSC GDR    690,866    10,097,007 
           
Industrials — 1.1%
Globaltrans Investment GDR    1,314,129    10,329,054 
           
Information Technology — 1.0%
QIWI ADR (A)    900,160    9,181,632 
           
Materials — 2.2%
Evraz    1,357,098    11,589,033 
PhosAgro PJSC GDR    486,292    9,254,137 
         20,843,170 
TOTAL RUSSIA         70,681,084 
           
SINGAPORE — 2.3%
Energy — 1.2%
BW LPG    1,895,058    10,950,125 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021 

 

Global X SuperDividend® ETF

 

    

Shares

  

Value

 
COMMON STOCK — continued
Real Estate — 1.1%
Sasseur Real Estate Investment Trust ‡    15,437,760   $10,830,715 
TOTAL SINGAPORE         21,780,840 
SOUTH AFRICA — 3.3%
Financials — 1.1%
Coronation Fund Managers    3,207,122    10,624,088 
           
Real Estate — 2.2%
Equites Property Fund ‡    7,935,504    10,160,266 
Resilient ‡    2,981,269    10,713,514 
         20,873,780 
TOTAL SOUTH AFRICA         31,497,868 
SPAIN — 0.9%
Communication Services — 0.0%
Telefonica    673    3,085 
           
Energy — 0.9%
Repsol (A)    781,261    8,542,538 
TOTAL SPAIN         8,545,623 
TAIWAN — 1.0%
Real Estate — 1.0%
Farglory Land Development    4,742,000    9,495,870 
           
THAILAND — 4.9%
Communication Services — 2.2%
Jasmine Broadband Internet Infrastructure Fund    31,740,336    9,560,488 
Total Access Communication NVDR    9,745,534    11,193,243 
         20,753,731 
Financials — 0.9%
Tisco Financial Group NVDR    3,195,101    8,554,617 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021 

 

Global X SuperDividend® ETF

 

   Shares   Value 
COMMON STOCK — continued
Real Estate — 1.8%          
Land & Houses NVDR    35,777,187   $8,490,517 
Quality Houses    118,312,736    7,919,313 
         16,409,830 
TOTAL THAILAND         45,718,178 
UNITED KINGDOM — 5.5%          
Consumer Staples — 2.3%          
British American Tobacco    280,704    10,461,419 
Imperial Brands    502,419    10,771,510 
         21,232,929 
Energy — 1.1%          
TORM, Cl A (A)    1,228,153    10,533,347 
           
Financials — 2.1%          
Abrdn    2,324,731    9,179,461 
M&G    3,390,066    10,624,004 
         19,803,465 
TOTAL UNITED KINGDOM         51,569,741 
           
UNITED STATES — 28.9%          
Communication Services — 0.9%          
Lumen Technologies    689,900    8,603,053 
           
Consumer Staples — 1.1%          
Altria Group    207,742    9,979,926 
           
Energy — 4.2%          
Antero Midstream    1,070,890    10,173,455 
Diversified Energy    6,643,768    9,736,015 
Plains GP Holdings, Cl A    882,112    9,253,355 
Williams    406,069    10,172,028 
         39,334,853 
Financials — 17.5%          
AGNC Investment ‡    587,382    9,321,752 
Annaly Capital Management ‡    1,147,236    9,740,033 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021 

 

Global X SuperDividend® ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — continued          
Apollo Commercial Real Estate Finance ‡    672,688   $10,238,311 
Arbor Realty Trust ‡    566,660    10,358,545 
ARMOUR Residential ‡    811,632    8,440,973 
Blackstone Mortgage Trust, Cl A ‡    305,721    9,911,475 
Capstead Mortgage ‡    1,613,064    10,275,218 
Chimera Investment ‡    724,856    10,669,880 
Ellington Financial ‡    513,937    9,343,375 
Invesco Mortgage Capital ‡    2,208,350    7,596,724 
KKR Real Estate Finance Trust ‡    497,178    10,594,863 
Ladder Capital, Cl A ‡    805,842    9,202,716 
PennyMac Mortgage Investment Trust ‡    488,640    9,635,981 
Ready Capital ‡    682,457    10,318,750 
Starwood Property Trust ‡    401,276    10,445,214 
TPG RE Finance Trust ‡    818,725    10,774,421 
Two Harbors Investment ‡    1,324,020    8,486,968 
         165,355,199 
Real Estate — 5.2%          
American Finance Trust ‡    1,047,942    8,876,069 
Gladstone Commercial ‡    473,005    10,964,256 
Global Net Lease ‡    512,939    9,473,983 
Iron Mountain ‡    258,330    11,304,521 
Office Properties Income Trust ‡    305,706    8,859,360 
         49,478,189 
TOTAL UNITED STATES         272,751,220 
TOTAL COMMON STOCK          
(Cost $910,200,173)         916,639,397 
           
           

 

 

 

Schedule of Investments (Unaudited) July 31, 2021 

 

Global X SuperDividend® ETF

 

   Shares/Face
Amount		   Value 
PREFERRED STOCK — 2.2%
BRAZIL— 2.1%        
Utilities — 2.1%          
Cia de Transmissao de Energia Eletrica Paulista (B)    2,254,726   $10,570,329 
Cia Energetica de Sao Paulo (B)    2,094,128    9,487,879 
TOTAL BRAZIL         20,058,208 
UNITED STATES— 0.1%          
Real Estate — 0.1%          
Brookfield Property Preferred, 6.250%    35,604    888,325 
TOTAL UNITED STATES         888,325 
TOTAL PREFERRED STOCK          
(Cost $20,261,852)         20,946,533 
SHORT-TERM INVESTMENT(C)(D) — 0.7%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $6,772,069)     6,772,069    6,772,069 
           
REPURCHASE AGREEMENT(C) — 0.8%          
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $7,834,805 (collateralized by U.S. Treasury Obligations, ranging in par value $630,555 - $1,083,875, 0.125%, 12/31/2022, with a total market value of $8,217,680)          
(Cost $7,834,778)    $7,834,778    7,834,778 
           
TOTAL INVESTMENTS — 101.0%          
(Cost $945,068,872)        $952,192,777 
Percentages are based on Net Assets of $942,781,626.          

 

 

 

Schedule of Investments (Unaudited) July 31, 2021 

 

Global X SuperDividend® ETF

 

‡ Real Estate Investment Trust
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $12,948,265.
(B) There is currently no stated interest rate.
(C) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $14,606,847.
(D) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

ADR — American Depositary Receipt
Cl — Class
GDR — Global Depositary Receipt
NVDR  — Non-Voting Depositary Receipt
PJSC — Public Joint Stock Company

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:
 
Investments in Securities 

Level 1

  

Level 2

  

Level 3

  

Total

 
Common Stock  $895,023,974   $21,615,423   $—   $916,639,397 
Preferred Stock   20,946,533    —    —    20,946,533 
Short-Term Investment   6,772,069    —    —    6,772,069 
Repurchase Agreement   —    7,834,778    —    7,834,778 
Total Investments in Securities  $922,742,576   $29,450,201   $—   $952,192,777 

 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements. 

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

Schedule of Investments (Unaudited) July 31, 2021 

 

Global X SuperDividend® U.S. ETF

 

   Shares   Value 
COMMON STOCK — 81.3%
UNITED STATES — 81.3%
Communication Services — 5.9%
AT&T    421,838   $11,832,556 
Cogent Communications Holdings    205,646    15,960,186 
Verizon Communications    216,389    12,070,178 
         39,862,920 
Consumer Discretionary — 1.6%
PetMed Express (A)    343,970    10,797,218 
           
Consumer Staples — 22.7%
Altria Group    282,647    13,578,362 
B&G Foods    399,148    11,463,531 
Bunge    164,967    12,806,388 
Flowers Foods    558,220    13,151,663 
General Mills    212,512    12,508,456 
Kellogg    207,144    13,124,644 
Kraft Heinz    316,499    12,175,717 
Philip Morris International    142,852    14,298,056 
SpartanNash    676,034    13,148,861 
Universal    239,187    12,475,994 
Vector Group    890,238    11,893,580 
Walgreens Boots Alliance    252,048    11,884,063 
         152,509,315 
           
Energy — 2.1%
Equitrans Midstream    1,755,097    14,426,897 
           
Financials — 9.4%
AGNC Investment ‡    765,862    12,154,230 
KKR Real Estate Finance Trust ‡    671,635    14,312,542 
New York Community Bancorp    1,103,884    13,003,753 
TFS Financial    649,672    12,655,611 
Virtu Financial, Cl A    438,855    11,296,128 
         63,422,264 
           
Health Care — 6.2%
AbbVie    116,279    13,523,248 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X SuperDividend® U.S. ETF

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued
Gilead Sciences    189,029   $12,908,790 
Pfizer    356,840    15,276,321 
         41,708,359 
Industrials — 7.8%
3M    72,772    14,404,490 
Ennis    633,976    12,533,705 
MSC Industrial Direct, Cl A    144,839    12,915,294 
National Presto Industries    131,281    12,665,991 
         52,519,480 
Real Estate — 13.4%
Alexander's ‡   46,800    13,049,712 
CoreSite Realty ‡   101,995    14,096,729 
CubeSmart ‡   342,798    17,023,349 
Easterly Government Properties ‡   570,596    12,952,529 
Iron Mountain ‡   380,220    16,638,427 
Public Storage ‡   52,499    16,404,888 
         90,165,634 
Utilities — 12.2%
Avangrid    272,232    14,194,176 
Clearway Energy, Cl C    393,985    11,299,490 
Consolidated Edison    176,104    12,991,192 
Duke Energy    137,730    14,476,800 
Hawaiian Electric Industries    353,540    15,322,424 
National Fuel Gas    272,784    14,029,281 
         82,313,363 
TOTAL UNITED STATES        547,725,450 
TOTAL COMMON STOCK          
(Cost $490,444,088)        547,725,450 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X SuperDividend® U.S. ETF

 

   Shares   Value 
MASTER LIMITED PARTNERSHIPS — 18.4%
UNITED KINGDOM— 2.0%        
Energy — 2.0%
KNOT Offshore Partners (B)   744,281   $13,694,770 
           
UNITED STATES— 16.4%          
Energy — 10.7%
BP Midstream Partners (B)   1,024,754    14,151,853 
CrossAmerica Partners (B)   676,065    13,839,051 
Enviva Partners (B)   238,700    12,889,800 
Holly Energy Partners (B)   803,260    16,547,156 
MPLX (B)   505,235    14,338,569 
         71,766,429 
Financials — 2.0%
Compass Diversified Holdings (B)   529,933    13,232,427 
 
Industrials — 1.6%
Icahn Enterprises (B)   188,699    10,965,299 
 
Materials — 2.1%
Westlake Chemical Partners (B)   527,681    14,099,636 
TOTAL UNITED STATES        110,063,791 
TOTAL MASTER LIMITED PARTNERSHIPS          
(Cost $92,962,577)        123,758,561 
           
SHORT-TERM INVESTMENT(C)(D) — 0.6%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $3,752,073)   3,752,073    3,752,073 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X SuperDividend® U.S. ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(C) — 0.6%
BNP Paribas        
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $4,340,882 (collateralized by U.S. Treasury Obligations, ranging in par value $349,360 - $600,522, 0.125%, 12/31/2022, with a total market value of $4,553,014)          
(Cost $4,340,867)  $4,340,867   $4,340,867 
           
TOTAL INVESTMENTS — 100.9%          
(Cost $591,499,605)       $679,576,951 

 

Percentages are based on Net Assets of $673,198,287.

 

‡ Real Estate Investment Trust
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $8,094,853.
(B) Security considered Master Limited Partnership.  At July 31, 2021, these securities amounted to $123,758,561 or 18.4% of Net Assets of the Fund.
(C) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $8,092,940.
(D) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $547,725,450   $—   $—   $547,725,450 
Master Limited Partnerships   123,758,561    —    —    123,758,561 
Short-Term Investment   3,752,073    —    —    3,752,073 
Repurchase Agreement   —    4,340,867    —    4,340,867 
Total Investments in Securities  $675,236,084   $4,340,867   $—   $679,576,951 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X SuperDividend® U.S. ETF

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI SuperDividend® EAFE ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
AUSTRALIA— 10.4%        
Industrials — 2.1%    
Aurizon Holdings    97,869   $277,683 
           
Materials — 6.3%          
Fortescue Metals Group    15,335    280,786 
Rio Tinto    2,812    275,774 
Rio Tinto    3,133    265,759 
Total Materials         822,319 
Utilities — 2.0%          
AusNet Services    197,922    265,506 
TOTAL AUSTRALIA         1,365,508 
AUSTRIA— 2.0%          
Energy — 2.0%          
OMV    4,906    264,815 
           
BELGIUM— 1.7%          
Consumer Discretionary — 1.7%          
Ageas    4,308    227,632 
           
CHINA— 1.8%          
Financials — 1.8%          
BOC Hong Kong Holdings    73,500    236,450 
           
FINLAND— 2.1%          
Utilities — 2.1%          
Fortum    9,962    274,533 
           
FRANCE— 5.7%          
Energy — 1.9%          
TotalEnergies    5,692    247,710 
           
Financials — 1.9%          
CNP Assurances    14,966    254,754 
           
Real Estate — 1.9%          
Klepierre ‡    9,991    242,279 
TOTAL FRANCE         744,743 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI SuperDividend® EAFE ETF

 

   Shares   Value 
COMMON STOCK — continued
GERMANY— 3.7%        
Communication Services — 1.7%          
Telefonica Deutschland Holding    86,471   $233,171 
           
Materials — 2.0%          
BASF    3,305    259,521 
TOTAL GERMANY         492,692 
HONG KONG— 8.5%          
Communication Services — 2.1%          
HKT Trust & HKT    205,520    279,274 
           
Real Estate — 2.1%          
Henderson Land Development    62,000    277,241 
           
Utilities — 4.3%          
CK Infrastructure Holdings    45,400    274,286 
Power Assets Holdings    45,506    293,957 
Total Utilities         568,243 
TOTAL HONG KONG         1,124,758 
ITALY— 9.8%          
Communication Services — 1.7%          
Telecom Italia    481,750    224,791 
           
Energy — 2.0%          
Eni    21,650    257,343 
           
Financials — 3.9%          
Assicurazioni Generali    12,842    256,593 
Poste Italiane    20,067    265,796 
Total Financials         522,389 
Utilities — 2.2%          
Snam    47,038    284,690 
TOTAL ITALY         1,289,213 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI SuperDividend® EAFE ETF

 

   Shares   Value 
COMMON STOCK — continued
JAPAN— 8.5%        
Communication Services — 2.1%          
SoftBank    21,075   $274,503 
           
Consumer Staples — 2.1%          
Japan Tobacco    13,991    272,809 
Financials — 2.1%          
Japan Post Holdings    32,488    275,030 
           
Real Estate — 2.2%          
Japan Metropolitan Fund Invest ‡    282    294,205 
TOTAL JAPAN         1,116,547 
NETHERLANDS— 4.0%          
Financials — 2.0%          
NN Group    5,214    259,244 
           
Industrials — 2.0%          
Randstad    3,706    268,773 
TOTAL NETHERLANDS         528,017 
NEW ZEALAND— 2.2%          
Communication Services — 2.2%          
Spark New Zealand    86,168    284,767 
           
NORWAY— 2.1%          
Communication Services — 2.1%          
Telenor    15,527    269,596 
PORTUGAL— 3.6%          
Energy — 1.6%          
Galp Energia    21,826    212,848 
           
Utilities — 2.0%          
Energias de Portugal    49,781    258,377 
TOTAL PORTUGAL         471,225 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI SuperDividend® EAFE ETF

 

   Shares   Value 
COMMON STOCK — continued
SPAIN— 9.4%        
Energy — 1.7%    
Repsol    20,249   $221,409 
           
Industrials — 1.8%          
ACS Actividades de Construccion y Servicios    9,060    238,073 
           
Utilities — 5.9%          
Enagas    11,900    273,190 
Endesa    9,794    238,198 
Naturgy Energy Group    10,384    268,309 
Total Utilities         779,697 
TOTAL SPAIN         1,239,179 
SWEDEN— 1.9%          
Energy — 1.9%          
Lundin Energy    8,125    253,455 
           
SWITZERLAND— 2.0%          
Financials — 2.0%          
Zurich Insurance Group    652    263,160 
           
UNITED KINGDOM— 18.6%          
Communication Services — 1.7%          
           
Vodafone Group    137,485    222,082 
Consumer Staples — 5.0%          
British American Tobacco    6,915    257,712 
WM Morrison Supermarkets    106,873    397,631 
Total Consumer Staples         655,343 
Financials — 9.9%          
Aviva    47,910    257,988 
Direct Line Insurance Group    66,527    275,362 
Legal & General Group    69,542    252,743 
M&G    82,391    258,202 
Phoenix Group Holdings    26,711    252,314 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI SuperDividend® EAFE ETF

 

   Shares   Value 
COMMON STOCK — continued
Total Financials        $1,296,609 
Utilities — 2.0%          
National Grid    20,930    268,914 
TOTAL UNITED KINGDOM         2,442,948 
UNITED STATES— 1.9%          
Financials — 1.9%          
Swiss Re    2,823    255,481 
TOTAL INVESTMENTS — 99.9%          
(Cost $12,376,595)        $13,144,719 
 
Percentages are based on Net Assets of $13,160,567.

 

‡ Real Estate Investment Trust

 

As of July 31, 2021, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI SuperDividend® Emerging Markets ETF

 

   Shares   Value 
COMMON STOCK — 91.2%
BRAZIL— 4.5%          
Consumer Discretionary — 2.5%          
Petrobras Distribuidora    279,700   $1,539,489 
           
Materials — 2.0%          
Vale    61,100    1,291,064 
TOTAL BRAZIL         2,830,553 
CHILE— 2.1%          
Utilities — 2.1%          
Enel Americas    9,481,665    1,317,720 
           
CHINA— 30.1%          
Consumer Staples — 1.9%          
Wens Foodstuffs Group    608,500    1,184,167 
           
Energy — 4.2%          
China Shenhua Energy, Cl H    594,164    1,123,920 
Yanzhou Coal Mining, Cl H    1,013,400    1,504,869 
         2,628,789 
Financials — 8.8%          
Bank of China, Cl H    3,286,800    1,141,955 
Bank of Communications, Cl H    2,025,180    1,172,704 
China Cinda Asset Management, Cl H    6,313,100    1,072,330 
China Everbright Bank, Cl H    3,137,300    1,069,828 
PICC Property & Casualty, Cl H    1,357,600    1,097,093 
         5,553,910 
Industrials — 1.6%          
Shenzhen International Holdings    760,000    1,001,441 
           
Real Estate — 11.5%          
Agile Group Holdings    932,800    1,020,280 
China Aoyuan Group    1,256,100    801,711 
China Fortune Land Development, Cl A    1,657,600    1,110,298 
KWG Group Holdings    914,000    1,002,069 
Logan Group    875,000    932,288 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI SuperDividend® Emerging Markets ETF

 

   Shares   Value 
COMMON STOCK — continued          
Real Estate — continued          
Shanghai Lujiazui Finance & Trade Zone Development, Cl B    1,462,400   $1,379,044 
Shenzhen Investment    3,812,800    1,069,578 
         7,315,268 
Utilities — 2.1%          
China Power International Development    5,727,664    1,311,926 
TOTAL CHINA         18,995,501 
CZECH REPUBLIC— 2.0%          
Utilities — 2.0%          
CEZ    45,329    1,259,570 
           
EGYPT— 2.0%          
Consumer Staples — 2.0%          
Eastern SAE    1,729,754    1,296,352 
           
INDIA— 4.9%          
Financials — 2.2%          
REC    685,344    1,391,594 
           
Materials — 2.7%          
Ambuja Cements    311,477    1,720,940 
TOTAL INDIA         3,112,534 
MALAYSIA— 7.6%          
Consumer Discretionary — 2.1%          
Genting Malaysia    2,019,523    1,320,825 
           
Financials — 2.0%          
Malayan Banking    659,421    1,251,650 
           
Health Care — 1.5%          
Top Glove    1,031,600    972,931 
           
Industrials — 2.0%          
Sime Darby    2,510,500    1,279,046 
TOTAL MALAYSIA         4,824,452 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI SuperDividend® Emerging Markets ETF

 

   Shares   Value 
COMMON STOCK — continued          
PAKISTAN— 1.9%          
Financials — 1.9%          
MCB Bank    1,212,627   $1,206,881 
           
PERU— 1.5%          
Financials — 1.5%          
Credicorp *    9,155    924,289 
           
RUSSIA— 10.8%          
Energy — 2.2%          
LUKOIL PJSC    16,480    1,415,085 
           
Materials — 8.6%          
Alrosa PJSC    867,160    1,536,388 
MMC Norilsk Nickel PJSC    3,578    1,236,557 
Novolipetsk Steel PJSC    365,010    1,289,718 
PhosAgro PJSC GDR    71,325    1,357,315 
         5,419,978 
TOTAL RUSSIA         6,835,063 
SOUTH AFRICA— 4.5%          
Energy — 2.3%          
Exxaro Resources    115,428    1,430,625 
           
Materials — 2.2%          
Kumba Iron Ore    27,062    1,439,292 
TOTAL SOUTH AFRICA         2,869,917 
SOUTH KOREA— 4.3%          
Financials — 2.4%          
Meritz Securities    356,072    1,519,942 
           
Industrials — 1.9%          
Hyundai Heavy Industries Holdings    20,155    1,200,276 
TOTAL SOUTH KOREA         2,720,218 
TAIWAN— 8.6%          
Information Technology — 6.4%          
Compal Electronics    1,696,000    1,309,980 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI SuperDividend® Emerging Markets ETF

 

   Shares   Value 
COMMON STOCK — continued          
Lite-On Technology ADR    607,610   $1,392,735 
Wistron    1,326,000    1,315,805 
         4,018,520 
Materials — 2.2%          
Asia Cement    766,800    1,420,355 
TOTAL TAIWAN         5,438,875 
TURKEY— 4.1%          
Consumer Staples — 2.0%          
BIM Birlesik Magazalar    167,714    1,262,535 
           
Materials — 2.1%          
Eregli Demir ve Celik Fabrikalari    566,288    1,344,782 
TOTAL TURKEY         2,607,317 
UNITED ARAB EMIRATES— 2.3%          
Real Estate — 2.3%          
Aldar Properties PJSC    1,370,855    1,481,642 
TOTAL COMMON STOCK          
(Cost $57,904,313)         57,720,884 
           
PREFERRED STOCK — 8.6%          
BRAZIL— 8.6%          
Financials — 2.2%          
Bradespar (A)    95,600    1,373,701 
           
Utilities — 6.4%          
Centrais Eletricas Brasileiras (A)    173,400    1,366,084 
Cia Energetica de Minas Gerais (A)    561,600    1,302,773 
Cia Paranaense de Energia (A)    1,172,300    1,393,887 
         4,062,744 
TOTAL BRAZIL         5,436,445 
TOTAL PREFERRED STOCK          
(Cost $5,562,615)         5,436,445 
           
TOTAL INVESTMENTS — 99.8%          
(Cost $63,466,928)        $63,157,329 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI SuperDividend® Emerging Markets ETF

 

Percentages are based on Net Assets of $63,257,303.

 

* Non-income producing security.  
(A) There is currently no stated interest rate.  

 

ADR — American Depositary Receipt
Cl — Class
GDR — Global Depositary Receipt
PJSC — Public Joint Stock Company

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
  Common Stock  $54,942,890   $2,777,994   $—   $57,720,884 
  Preferred Stock   5,436,445    —    —    5,436,445 
  Total Investments in Securities  $60,379,335   $2,777,994   $—   $63,157,329 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X SuperDividend® REIT ETF

 

   Shares   Value 
COMMON STOCK — 99.6%
AUSTRALIA — 9.6%
Real Estate — 9.6%
Charter Hall Long Wale ‡ *    4,387,757   $15,868,106 
Dexus ‡    2,301,690    17,392,314 
Waypoint ‡    8,151,579    15,758,501 
TOTAL AUSTRALIA         49,018,921 
           
CANADA — 11.1%
Real Estate — 11.1%
H&R Real Estate Investment Trust ‡    1,506,586    20,311,485 
NorthWest Healthcare Properties Real Estate Investment Trust ‡ (A)    1,524,097    15,932,604 
SmartCentres Real Estate Investment Trust ‡    842,112    20,345,334 
TOTAL CANADA         56,589,423 
           
MEXICO — 2.8%
Real Estate — 2.8%
Fibra Uno Administracion ‡    13,073,384    14,284,974 
           
SINGAPORE — 6.2%
Real Estate — 6.2%
Ascendas Real Estate Investment Trust ‡    6,774,083    15,608,256 
CapitaLand China Trust ‡    15,233,619    15,749,993 
TOTAL SINGAPORE         31,358,249 
UNITED STATES — 69.9%
Financials — 31.9%
AGNC Investment ‡    968,822    15,375,205 
Annaly Capital Management ‡    1,861,897    15,807,506 
Arbor Realty Trust ‡    1,025,921    18,753,836 
ARMOUR Residential ‡    1,349,728    14,037,171 
Broadmark Realty Capital ‡    1,460,461    15,144,981 
Chimera Investment ‡    1,461,527    21,513,676 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X SuperDividend® REIT ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Dynex Capital ‡    855,361   $14,926,049 
Orchid Island Capital, Cl A ‡    2,907,356    14,391,412 
PennyMac Mortgage Investment Trust ‡    856,766    16,895,426 
Two Harbors Investment ‡    2,466,424    15,809,778 
         162,655,040 
Real Estate — 38.0%          
Gaming and Leisure Properties ‡    360,670    17,074,118 
Global Net Lease ‡    908,224    16,774,897 
Industrial Logistics Properties Trust ‡    695,145    18,838,430 
Iron Mountain ‡    486,347    21,282,544 
LTC Properties ‡    384,948    14,570,282 
Medical Properties Trust ‡    716,644    15,071,023 
MGM Growth Properties, Cl A ‡    476,338    18,005,576 
National Health Investors ‡    229,455    15,655,715 
Physicians Realty Trust ‡    860,523    16,306,911 
VEREIT ‡    420,342    20,584,148 
WP Carey ‡    231,384    18,670,375 
         192,834,019 
TOTAL UNITED STATES         355,489,059 
           
TOTAL COMMON STOCK          
(Cost $458,894,895)         506,740,626 
SHORT-TERM INVESTMENT(B)(C) — 0.2%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%   844,548    844,548 
(Cost $844,548)          

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X SuperDividend® REIT ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(B) — 0.2%          
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $977,082 (collateralized by U.S. Treasury Obligations, ranging in par value $78,637 - $135,171, 0.125%, 12/31/2022, with a total market value of $1,024,834)          
(Cost $977,079)    $977,079   $977,079 
           
TOTAL INVESTMENTS — 100.0%          
 (Cost $460,716,522)        $508,562,253 

 

Percentages are based on Net Assets of $508,361,816.

 

* Non-income producing security.
‡ Real Estate Investment Trust
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $1,742,262.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $1,821,627.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
  Common Stock  $506,740,626   $—   $—   $506,740,626 
  Short-Term Investment   844,548    —    —    844,548 
  Repurchase Agreement   —    977,079    —    977,079 
  Total Investments in Securities  $507,585,174   $977,079   $—   $508,562,253 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X SuperDividend® REIT ETF

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

Schedule of Investments (Unaudited)July 31, 2021

 

Global X NASDAQ 100® Covered Call ETF

  

   Shares   Value 
COMMON STOCK — 102.2% (A)
ARGENTINA — 0.6%
Consumer Discretionary — 0.6%
MercadoLibre *    13,578   $21,299,809 
           
CHINA — 1.7%          
Communication Services — 0.5%          
Baidu ADR *    68,436    11,224,188 
NetEase ADR    84,838    8,671,292 
         19,895,480 
Consumer Discretionary — 0.8%          
JD.com ADR *    214,851    15,228,639 
Pinduoduo ADR *    99,736    9,136,815 
Trip.com Group ADR *    145,875    3,782,539 
         28,147,993 
Information Technology — 0.4%          
NXP Semiconductors    73,079    15,082,775 
TOTAL CHINA         63,126,248 
ISRAEL — 0.1%          
Information Technology — 0.1%          
Check Point Software Technologies *    37,133    4,719,604 
           
NETHERLANDS — 0.4%          
Information Technology — 0.4%          
ASML Holding, Cl G    20,788    15,938,991 
           
UNITED STATES — 99.4%          
Communication Services — 19.3%          
Activision Blizzard    208,252    17,414,032 
Alphabet, Cl A *    53,624    144,491,477 
Alphabet, Cl C *    57,558    155,661,007 
Charter Communications, Cl A *    51,732    38,491,195 
Comcast, Cl A    1,244,402    73,208,170 
Electronic Arts    75,944    10,932,898 

 

 

 

 

Schedule of Investments (Unaudited)July 31, 2021

 

Global X NASDAQ 100® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Communication Services — continued
Facebook, Cl A *    428,731   $152,756,855 
Fox, Cl A    98,282    3,504,736 
Fox, Cl B    67,842    2,255,068 
Match Group *    75,264    11,987,297 
Netflix *    120,109    62,164,816 
Sirius XM Holdings    1,054,498    6,822,602 
T-Mobile US *    342,199    49,283,500 
         728,973,653 
Consumer Discretionary — 15.7%          
Amazon.com *    90,053    299,659,462 
Booking Holdings *    11,425    24,886,621 
Dollar Tree *    66,917    6,677,647 
eBay    190,591    13,000,212 
Lululemon Athletica *    34,794    13,923,515 
Marriott International, Cl A *    90,824    13,258,488 
O'Reilly Automotive *    19,177    11,579,840 
Peloton Interactive, Cl A *    73,622    8,691,077 
Ross Stores    94,574    11,603,284 
Starbucks    323,378    39,267,790 
Tesla *    213,330    146,600,376 
         589,148,312 
Consumer Staples — 5.0%          
Costco Wholesale    121,349    52,146,093 
Keurig Dr Pepper    394,354    13,885,204 
Kraft Heinz    343,112    13,199,519 
Mondelez International, Cl A    385,584    24,392,043 
Monster Beverage *    140,757    13,276,200 
PepsiCo    374,164    58,725,040 
Walgreens Boots Alliance    242,163    11,417,985 
         187,042,084 
Health Care — 6.9%          
Align Technology *    21,363    14,864,375 

 

 

 

 

Schedule of Investments (Unaudited)July 31, 2021

 

Global X NASDAQ 100® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued
Amgen    157,414   $38,021,778 
Biogen *    39,396    12,871,855 
Cerner    84,634    6,803,727 
DexCom *    25,782    13,290,879 
Gilead Sciences    344,030    23,493,809 
IDEXX Laboratories *    22,876    15,522,052 
Illumina *    39,896    19,778,442 
Incyte *    63,686    4,926,112 
Intuitive Surgical *    32,580    32,301,767 
Moderna *    110,703    39,144,580 
Regeneron Pharmaceuticals *    28,290    16,255,717 
Seagen *    50,298    7,715,210 
Vertex Pharmaceuticals *    71,986    14,510,938 
         259,501,241 
Industrials — 2.8%          
Cintas    27,834    10,971,606 
Copart *    65,931    9,691,857 
CSX    608,011    19,650,916 
Fastenal    149,245    8,174,149 
Honeywell International    187,547    43,846,613 
PACCAR    90,479    7,508,852 
Verisk Analytics, Cl A    45,978    8,733,061 
         108,577,054 
Information Technology — 48.8%          
Adobe *    129,929    80,767,764 
Advanced Micro Devices *    333,720    35,437,727 
Analog Devices    98,190    16,438,970 
ANSYS *    23,010    8,478,265 
Apple    2,989,181    436,001,941 
Applied Materials    251,041    35,128,167 
Atlassian, Cl A *    36,561    11,886,712 
Autodesk *    59,270    19,033,375 

 

 

 

 

Schedule of Investments (Unaudited)July 31, 2021

 

Global X NASDAQ 100® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued          
Automatic Data Processing    116,828   $24,490,654 
Broadcom    112,525    54,619,635 
Cadence Design Systems *    78,761    11,629,062 
CDW    37,618    6,897,260 
Cisco Systems    1,142,153    63,241,012 
Cognizant Technology Solutions, Cl A    139,146    10,231,405 
DocuSign, Cl A *    51,546    15,362,770 
Fiserv *    183,025    21,068,008 
Intel    1,094,874    58,816,631 
Intuit    74,574    39,521,983 
KLA    40,358    14,051,041 
Lam Research    38,797    24,729,596 
Marvell Technology    216,532    13,102,351 
Maxim Integrated Products *    74,611    7,454,385 
Microchip Technology    75,341    10,782,804 
Micron Technology    307,402    23,848,247 
Microsoft    1,348,698    384,257,547 
NVIDIA    677,513    132,108,260 
Okta, Cl A *    33,648    8,337,638 
Paychex    100,687    11,460,194 
PayPal Holdings *    319,134    87,930,991 
QUALCOMM    309,426    46,352,015 
Skyworks Solutions    46,484    8,576,763 
Splunk *    45,422    6,449,016 
Synopsys *    39,888    11,487,345 
Texas Instruments    253,631    48,347,141 
VeriSign *    29,141    6,305,238 
Workday, Cl A *    49,879    11,691,638 
Xilinx    68,139    10,209,948 
Zoom Video Communications, Cl A *    64,984    24,570,450 
         1,841,103,949 

 

 

 

 

Schedule of Investments (Unaudited)July 31, 2021

 

Global X NASDAQ 100® Covered Call ETF

 

   Shares/Number
of Contracts		   Value 
COMMON STOCK — continued
Utilities — 0.9%
American Electric Power    139,210   $12,267,185 
Exelon    273,613    12,805,088 
Xcel Energy    141,323    9,645,295 
         34,717,568 
TOTAL UNITED STATES         3,749,063,861 
TOTAL INVESTMENTS — 102.2%          
(Cost $2,777,695,339)        $3,854,148,513 
WRITTEN OPTION— (2.4)%(1)          
UNITED STATES— (2.4)%          
(Premiums Received  $76,762,750)    (2,576)  $(90,495,820)

 

Percentages are based on Net Assets of $3,771,430,624.

 

A list of the exchange traded option contracts held by the Fund at July 31, 2021, is as follows:

 

Description   Number of
Contracts		     Notional
Amount+		     Exercise
Price		     Expiration
Date		   Value  
WRITTEN OPTION — (2.4)%                                    
Call Options                                    
NDX*     (2,576 )   $ (76,762,750 )   $ 14,775.00     08/20/21   $ (90,495,820 )

 

* Non-income producing security.
+ Notional amount for all options totals $(3,853,667,668).
(1) Refer to table below for details on Options Contracts.
(A)

All or a portion of these securities has been segregated as collateral for written options contracts. The aggregate market value of collateral at July 31, 2021 was $3,854,148,513.

 

ADR — American Depositary Receipt
Cl — Class
NDX — Nasdaq 100 Index

 

 

 

 

Schedule of Investments (Unaudited)July 31, 2021

 

Global X NASDAQ 100® Covered Call ETF

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $3,854,148,513   $—   $—   $3,854,148,513 
Total Investments in Securities  $3,854,148,513   $—   $—   $3,854,148,513 

 

Liabilities  Level 1   Level 2   Level 3   Total 
Written Option  $(90,495,820)  $—   $—   $(90,495,820)
Total Liabilities  $(90,495,820)  $—   $—   $(90,495,820)

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — 101.6% (A)          
CHINA — 0.2%          
Information Technology — 0.2%          
NXP Semiconductors    3,312   $683,564 
           
UNITED KINGDOM — 0.4%          
Materials — 0.4%          
Linde    5,663    1,740,750 
           
UNITED STATES — 101.0%          
Communication Services — 11.4%          
Activision Blizzard    8,710    728,330 
Alphabet, Cl A *    3,353    9,034,759 
Alphabet, Cl C *    3,190    8,627,100 
AT&T    78,283    2,195,838 
Charter Communications, Cl A *    1,510    1,123,516 
Comcast, Cl A    50,531    2,972,739 
Discovery, Cl A *    2,046    59,354 
Discovery, Cl C *    3,268    88,595 
DISH Network, Cl A *    3,150    131,954 
Electronic Arts    3,143    452,466 
Facebook, Cl A *    26,735    9,525,680 
Fox, Cl A    4,055    144,601 
Fox, Cl B    2,031    67,510 
Interpublic Group    3,872    136,914 
Live Nation Entertainment *    1,720    135,691 
Lumen Technologies    11,618    144,877 
Netflix *    4,884    2,527,812 
News, Cl A    5,084    125,219 
News, Cl B    1,799    42,294 
Omnicom Group    2,557    186,201 
Take-Two Interactive Software *    1,144    198,392 

 

   

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Communication Services — continued          
T-Mobile US *    6,242   $898,973 
Twitter *    8,821    615,265 
Verizon Communications    45,518    2,538,994 
ViacomCBS, Cl B    7,057    288,843 
Walt Disney    20,079    3,534,306 
         46,526,223 
Consumer Discretionary — 12.2%          
Advance Auto Parts    830    176,010 
Amazon.com *    4,816    16,025,673 
Aptiv *    3,177    530,083 
AutoZone *    207    336,079 
Best Buy    2,614    293,683 
Booking Holdings *    470    1,023,782 
BorgWarner    2,534    124,115 
Caesars Entertainment *    2,410    210,538 
CarMax *    1,841    246,602 
Carnival *    9,137    197,816 
Chipotle Mexican Grill, Cl A *    269    501,266 
Darden Restaurants    1,609    234,721 
Dollar General    2,746    638,830 
Dollar Tree *    2,390    238,498 
Domino's Pizza    364    191,278 
DR Horton    3,773    360,057 
eBay    7,081    482,995 
Etsy *    1,564    287,010 
Expedia Group *    1,648    265,114 
Ford Motor *    45,097    629,103 
Gap    2,905    84,739 
Garmin    1,810    284,532 
General Motors *    14,084    800,535 
Genuine Parts    1,774    225,156 
Hanesbrands    4,849    88,543 
Hasbro    1,730    172,031 

 

   

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
Hilton Worldwide Holdings *    3,418   $449,296 
Home Depot    11,755    3,857,874 
L Brands    2,610    208,983 
Las Vegas Sands *    4,132    174,990 
Leggett & Platt    1,868    89,720 
Lennar, Cl A    3,400    357,510 
LKQ *    3,381    171,586 
Lowe's    7,635    1,471,188 
Marriott International, Cl A *    3,024    441,444 
McDonald's    8,231    1,997,746 
MGM Resorts International    5,147    193,167 
Mohawk Industries *    737    143,641 
Newell Brands    5,036    124,641 
NIKE, Cl B    13,980    2,341,790 
Norwegian Cruise Line Holdings *    3,778    90,785 
NVR *    26    135,788 
O'Reilly Automotive *    773    466,768 
Penn National Gaming *    1,653    113,032 
Pool    409    195,428 
PulteGroup    3,207    175,968 
PVH *    749    78,360 
Ralph Lauren, Cl A    841    95,470 
Ross Stores    3,938    483,153 
Royal Caribbean Cruises *    2,485    191,022 
Starbucks    13,247    1,608,583 
Tapestry *    3,174    134,260 
Target    5,684    1,483,808 
Tesla *    8,546    5,872,811 
TJX    13,451    925,563 
Tractor Supply    1,054    190,700 
Ulta Beauty *    479    160,848 
Under Armour, Cl A *    2,711    55,440 
Under Armour, Cl C *    2,748    48,145 

 

   

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
VF    3,513   $281,743 
Whirlpool    667    147,767 
Wynn Resorts *    1,082    106,393 
Yum! Brands    3,408    447,777 
         50,161,977 
Consumer Staples — 6.0%          
Altria Group    20,875    1,002,835 
Archer-Daniels-Midland    6,801    406,156 
Brown-Forman, Cl B    2,190    155,315 
Campbell Soup    2,432    106,327 
Church & Dwight    2,737    236,969 
Clorox    1,582    286,168 
Coca-Cola    42,638    2,431,645 
Colgate-Palmolive    9,500    755,250 
Conagra Brands    5,651    189,252 
Constellation Brands, Cl A    1,812    406,504 
Costco Wholesale    4,842    2,080,704 
Estee Lauder, Cl A    2,613    872,298 
General Mills    6,929    407,841 
Hershey    1,769    316,439 
Hormel Foods    3,513    162,933 
J M Smucker    1,412    185,127 
Kellogg    3,154    199,837 
Kimberly-Clark    3,994    542,066 
Kraft Heinz    7,973    306,721 
Kroger    8,638    351,567 
Lamb Weston Holdings    1,764    117,782 
McCormick    2,940    247,460 
Molson Coors Beverage, Cl B    2,706    132,296 
Mondelez International, Cl A    15,750    996,345 
Monster Beverage *    4,371    412,273 
PepsiCo    15,137    2,375,752 
Philip Morris International    16,979    1,699,428 

 

   

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — continued          
Procter & Gamble    27,126   $3,858,131 
Sysco    5,894    437,335 
Tyson Foods, Cl A    3,041    217,310 
Walgreens Boots Alliance    7,822    368,807 
Walmart    15,152    2,159,918 
         24,424,791 
Energy — 2.6%          
APA    3,964    74,325 
Baker Hughes, Cl A    8,678    184,321 
Cabot Oil & Gas    4,401    70,416 
Chevron    21,177    2,156,030 
ConocoPhillips    14,207    796,444 
Devon Energy    6,213    160,544 
Diamondback Energy    2,171    167,449 
EOG Resources    6,767    493,044 
Exxon Mobil    46,635    2,684,777 
Halliburton    11,063    228,783 
Hess    3,586    274,114 
Kinder Morgan    22,624    393,205 
Marathon Oil    10,968    127,119 
Marathon Petroleum    7,902    436,348 
NOV *    5,079    70,141 
Occidental Petroleum    9,615    250,952 
ONEOK    5,401    280,690 
Phillips 66    4,999    367,077 
Pioneer Natural Resources    2,364    343,655 
Schlumberger    16,858    486,016 
Valero Energy    4,621    309,468 
Williams    13,907    348,370 
         10,703,288 
Financials — 11.2%          
Aflac    7,400    407,000 
Allstate    3,483    452,964 

 

   

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
American Express    7,345   $1,252,543 
American International Group    9,945    470,896 
Ameriprise Financial    1,125    289,755 
Aon, Cl A    2,616    680,238 
Arthur J Gallagher    2,513    350,086 
Assurant    728    114,886 
Bank of America    83,270    3,194,237 
Bank of New York Mellon    8,681    445,596 
Berkshire Hathaway, Cl B *    21,058    5,860,231 
BlackRock, Cl A    1,620    1,404,815 
Capital One Financial    4,965    802,840 
Cboe Global Markets    1,165    138,018 
Charles Schwab    16,797    1,141,356 
Chubb    4,942    833,913 
Cincinnati Financial    1,828    215,485 
Citigroup    23,699    1,602,526 
Citizens Financial Group    4,971    209,577 
CME Group, Cl A    3,797    805,458 
Comerica    1,568    107,659 
Discover Financial Services    3,574    444,320 
Everest Re Group    274    69,275 
Fifth Third Bancorp    8,523    309,300 
First Republic Bank    1,709    333,289 
Franklin Resources    3,792    112,054 
Globe Life    969    90,224 
Goldman Sachs Group    3,710    1,390,805 
Hartford Financial Services Group    4,114    261,733 
Huntington Bancshares    18,902    266,140 
Intercontinental Exchange    6,561    786,205 
Invesco    3,433    83,696 
JPMorgan Chase    33,594    5,098,897 
KeyCorp    12,118    238,240 
Lincoln National    1,849    113,935 

 

   

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Loews    2,967   $159,120 
M&T Bank    1,617    216,436 
MarketAxess Holdings    350    166,309 
Marsh & McLennan    5,822    857,115 
MetLife    8,099    467,312 
Moody's    1,895    712,520 
Morgan Stanley    17,006    1,632,236 
MSCI, Cl A    928    553,051 
Nasdaq    1,033    192,892 
Northern Trust    2,560    288,896 
People's United Financial    5,428    85,220 
PNC Financial Services Group    4,509    822,487 
Principal Financial Group    2,770    172,100 
Progressive    6,690    636,620 
Prudential Financial    4,395    440,731 
Raymond James Financial    1,569    203,154 
Regions Financial    11,684    224,917 
S&P Global    2,695    1,155,400 
State Street    4,323    376,706 
SVB Financial Group *    557    306,328 
Synchrony Financial    6,367    299,376 
T Rowe Price Group    2,689    548,986 
Travelers    2,845    423,677 
Truist Financial    15,601    849,162 
Unum Group    2,939    80,529 
US Bancorp    14,298    794,111 
W R Berkley    1,586    116,048 
Wells Fargo    46,880    2,153,667 
Willis Towers Watson    1,526    314,478 
Zions Bancorp    2,139    111,549 
         45,739,325 
Health Care — 13.5%          
Abbott Laboratories    19,517    2,361,167 

 

   

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
AbbVie    19,409   $2,257,267 
ABIOMED *    374    122,350 
Agilent Technologies    3,445    527,878 
Align Technology *    840    584,472 
AmerisourceBergen, Cl A    1,760    215,019 
Amgen    6,567    1,586,193 
Anthem    2,721    1,044,891 
Baxter International    5,533    427,978 
Becton Dickinson    3,245    829,909 
Biogen *    1,727    564,263 
Bio-Rad Laboratories, Cl A *    181    133,851 
Boston Scientific *    15,195    692,892 
Bristol-Myers Squibb    25,380    1,722,541 
Cardinal Health    3,605    214,065 
Catalent *    1,805    216,257 
Centene *    7,025    481,985 
Cerner    3,594    288,922 
Charles River Laboratories International *    669    272,229 
Cigna    4,010    920,255 
Cooper    450    189,797 
CVS Health    14,731    1,213,245 
Danaher    6,980    2,076,480 
DaVita *    961    115,560 
DENTSPLY SIRONA    2,655    175,336 
DexCom *    963    496,436 
Edwards Lifesciences *    7,223    810,926 
Eli Lilly    8,736    2,127,216 
Gilead Sciences    13,954    952,919 
HCA Healthcare    3,062    759,989 
Henry Schein *    1,887    151,243 
Hologic *    3,311    248,457 
Humana    1,358    578,318 
IDEXX Laboratories *    938    636,461 

 

   

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Illumina *    1,683   $834,347 
Incyte *    2,418    187,032 
Intuitive Surgical *    1,306    1,294,847 
IQVIA Holdings *    2,230    552,371 
Johnson & Johnson    29,230    5,033,406 
Laboratory Corp of America Holdings *    1,049    310,661 
McKesson    1,777    362,206 
Medtronic    14,688    1,928,681 
Merck    27,762    2,134,065 
Mettler-Toledo International *    223    328,637 
Moderna *    3,320    1,173,952 
Organon *    2,867    83,177 
PerkinElmer    1,447    263,687 
Perrigo    1,857    89,192 
Pfizer    61,544    2,634,699 
Quest Diagnostics    1,729    245,172 
Regeneron Pharmaceuticals *    1,085    623,452 
ResMed    1,608    437,054 
STERIS    930    202,694 
Stryker    3,448    934,201 
Teleflex    419    166,523 
Thermo Fisher Scientific    4,428    2,391,164 
UnitedHealth Group    10,496    4,326,661 
Universal Health Services, Cl B    994    159,448 
Vertex Pharmaceuticals *    2,614    526,930 
Viatris *    15,286    215,074 
Waters *    566    220,633 
West Pharmaceutical Services    876    360,675 
Zimmer Biomet Holdings    2,575    420,807 
Zoetis, Cl A    5,335    1,081,404 
         55,519,619 
Industrials — 8.5%          
3M   6,546    1,295,715 

 

   

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Alaska Air Group *    1,465   $85,014 
Allegion    963    131,546 
American Airlines Group *    7,306    148,896 
AMETEK    2,701    375,574 
AO Smith    1,605    112,879 
Boeing *    6,317    1,430,674 
Carrier Global    9,731    537,638 
Caterpillar    5,874    1,214,450 
CH Robinson Worldwide    1,721    153,462 
Cintas    954    376,048 
Copart *    2,476    363,972 
CSX    23,823    769,959 
Cummins    1,774    411,745 
Deere    3,530    1,276,413 
Delta Air Lines *    6,878    274,432 
Dover    1,718    287,112 
Eaton    4,486    709,013 
Emerson Electric    6,519    657,702 
Equifax    1,189    309,853 
Expeditors International of Washington    1,846    236,749 
Fastenal    6,610    362,030 
FedEx    2,735    765,663 
Fortive    3,976    288,896 
Fortune Brands Home & Security    1,655    161,313 
Generac Holdings *    773    324,165 
General Dynamics    2,451    480,469 
General Electric    98,811    1,279,602 
Honeywell International    7,548    1,764,647 
Howmet Aerospace    4,704    154,385 
Huntington Ingalls Industries    229    46,975 
IDEX    877    198,807 
IHS Markit    4,300    502,412 
Illinois Tool Works    3,011    682,503 

 

   

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500® Covered Call ETF

  

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Ingersoll Rand *    4,648   $227,148 
Jacobs Engineering Group    1,626    219,917 
JB Hunt Transport Services    914    153,963 
Johnson Controls International    8,185    584,573 
Kansas City Southern    993    265,925 
L3Harris Technologies    2,089    473,660 
Leidos Holdings    1,665    177,189 
Lockheed Martin    2,715    1,009,084 
Masco    3,221    192,326 
Nielsen Holdings    4,781    113,262 
Norfolk Southern    2,797    721,151 
Northrop Grumman    1,697    616,045 
Old Dominion Freight Line    999    268,881 
Otis Worldwide    3,888    348,170 
PACCAR    4,136    343,247 
Parker-Hannifin    1,296    404,391 
Pentair    2,085    153,602 
Quanta Services    1,607    146,076 
Raytheon Technologies    17,115    1,488,149 
Republic Services, Cl A    2,657    314,483 
Robert Half International    1,473    144,663 
Rockwell Automation    1,160    356,607 
Rollins    2,867    109,892 
Roper Technologies    1,082    531,630 
Snap-On    738    160,869 
Southwest Airlines *    6,329    319,741 
Stanley Black & Decker    1,821    358,828 
Teledyne Technologies *    431    195,144 
Textron    2,559    176,597 
Trane Technologies    2,752    560,335 
TransDigm Group *    688    441,070 
Union Pacific    7,504    1,641,575 
United Airlines Holdings *    3,391    158,428 

 

   

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
United Parcel Service, Cl B    7,896   $1,510,979 
United Rentals *    850    280,118 
Verisk Analytics, Cl A    1,836    348,730 
Waste Management    4,143    614,241 
Westinghouse Air Brake Technologies    2,104    178,567 
WW Grainger    599    266,303 
Xylem    2,157    271,458 
         35,017,730 
Information Technology — 28.0%          
Accenture, Cl A    6,950    2,207,876 
Adobe *    5,250    3,263,558 
Advanced Micro Devices *    13,686    1,453,316 
Akamai Technologies *    1,845    221,252 
Amphenol, Cl A    6,418    465,241 
Analog Devices    4,338    726,268 
ANSYS *    954    351,511 
Apple    175,650    25,620,309 
Applied Materials    10,443    1,461,289 
Arista Networks *    494    187,913 
Autodesk *    2,591    832,048 
Automatic Data Processing    4,835    1,013,561 
Broadcom    4,437    2,153,720 
Broadridge Financial Solutions    1,557    270,124 
Cadence Design Systems *    3,299    487,097 
CDW    1,723    315,912 
Cisco Systems    46,304    2,563,852 
Citrix Systems    1,631    164,323 
Cognizant Technology Solutions, Cl A    6,183    454,636 
Corning    9,213    385,656 
DXC Technology *    3,438    137,451 
Enphase Energy *    1,623    307,721 
F5 Networks *    863    178,218 
Fidelity National Information Services    6,588    981,941 

 

   

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued          
Information Technology — continued          
Fiserv *    6,727   $774,345 
FleetCor Technologies *    875    225,942 
Fortinet *    1,538    418,705 
Gartner *    985    260,759 
Global Payments    3,482    673,454 
Hewlett Packard Enterprise    15,379    222,995 
HP    14,349    414,256 
Intel    44,377    2,383,933 
International Business Machines    9,659    1,361,533 
Intuit    2,989    1,584,080 
IPG Photonics *    235    51,268 
Jack Henry & Associates    888    154,592 
Juniper Networks    4,428    124,604 
Keysight Technologies *    2,168    356,744 
KLA    1,701    592,220 
Lam Research    1,618    1,031,329 
Mastercard, Cl A    9,706    3,745,934 
Maxim Integrated Products *    3,340    333,699 
Microchip Technology    3,362    481,169 
Micron Technology    12,543    973,086 
Microsoft    84,361    24,035,293 
Monolithic Power Systems    378    169,820 
Motorola Solutions    1,791    401,041 
NetApp    2,732    217,440 
NortonLifeLock    7,282    180,739 
NVIDIA    27,639    5,389,329 
Oracle    19,994    1,742,277 
Paychex    3,406    387,671 
Paycom Software *    438    175,200 
PayPal Holdings *    13,030    3,590,156 
PTC *    851    115,268 
Qorvo *    1,348    255,567 
QUALCOMM    12,283    1,839,993 

 

   

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued
salesforce.com *    10,146   $2,454,622 
Seagate Technology Holdings    2,093    183,975 
ServiceNow *    2,150    1,263,964 
Skyworks Solutions    1,723    317,911 
Synopsys *    1,722    495,919 
TE Connectivity    3,719    548,441 
Teradyne    1,815    230,505 
Texas Instruments    10,517    2,004,751 
Trimble *    2,831    242,050 
Tyler Technologies *    382    188,188 
VeriSign *    1,083    234,329 
Visa, Cl A    18,806    4,633,610 
Western Digital *    3,656    237,384 
Western Union    5,236    121,528 
Xilinx *    2,798    419,252 
Zebra Technologies, Cl A *    672    371,267 
         114,816,930 
Materials — 2.3%
Air Products & Chemicals    2,594    754,932 
Albemarle    1,481    305,145 
Amcor    18,723    216,438 
Avery Dennison    951    200,357 
Ball    3,847    311,145 
Celanese, Cl A    1,550    241,443 
CF Industries Holdings    2,459    116,188 
Corteva    8,662    370,560 
Dow    8,823    548,438 
DuPont de Nemours    6,283    471,539 
Eastman Chemical    1,652    186,213 
Ecolab    2,788    615,674 
FMC    1,660    177,537 
Freeport-McMoRan Copper & Gold    16,077    612,534 
International Flavors & Fragrances    2,826    425,709 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
International Paper    4,693   $271,068 
LyondellBasell Industries, Cl A    3,047    302,658 
Martin Marietta Materials    565    205,264 
Mosaic    3,481    108,712 
Newmont    9,128    573,421 
Nucor    3,519    366,046 
Packaging Corp of America    971    137,396 
PPG Industries    2,751    449,844 
Sealed Air    1,936    109,868 
Sherwin-Williams    2,686    781,707 
Vulcan Materials    1,721    309,763 
Westrock    3,170    155,996 
         9,325,595 
Real Estate — 2.7%
Alexandria Real Estate Equities ‡    1,562    314,493 
American Tower, Cl A ‡    5,171    1,462,359 
AvalonBay Communities ‡    1,722    392,323 
Boston Properties ‡    1,665    195,438 
CBRE Group, Cl A *    4,103    395,776 
Crown Castle International ‡    4,991    963,712 
Digital Realty Trust ‡    3,111    479,592 
Duke Realty ‡    4,513    229,621 
Equinix ‡    943    773,647 
Equity Residential ‡    3,703    311,533 
Essex Property Trust ‡    643    210,968 
Extra Space Storage ‡    1,692    294,645 
Federal Realty Investment Trust ‡    965    113,416 
Healthpeak Properties ‡    5,966    220,563 
Host Hotels & Resorts ‡ *    8,621    137,332 
Iron Mountain ‡    3,825    167,382 
Kimco Realty ‡    5,789    123,479 
Mid-America Apartment Communities ‡    1,040    200,824 
ProLogis ‡    8,208    1,050,952 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500® Covered Call ETF

 

   Shares   Value 
COMMON STOCK — continued
Real Estate — continued
Public Storage ‡    1,713   $535,278 
Realty Income ‡    4,436    311,806 
Regency Centers ‡    2,031    132,848 
SBA Communications, Cl A ‡    1,038    353,948 
Simon Property Group ‡    3,905    494,061 
UDR ‡    3,813    209,677 
Ventas ‡    4,384    262,076 
Vornado Realty Trust ‡    1,870    81,345 
Welltower ‡    4,565    396,516 
Weyerhaeuser ‡    8,872    299,253 
         11,114,863 
Utilities — 2.6%
AES    7,745    183,557 
Alliant Energy    2,798    163,767 
Ameren    2,827    237,242 
American Electric Power    5,490    483,779 
American Water Works    2,158    367,097 
Atmos Energy    1,597    157,448 
CenterPoint Energy    6,595    167,909 
CMS Energy    3,564    220,220 
Consolidated Edison    4,109    303,121 
Dominion Energy    9,526    713,212 
DTE Energy    2,181    255,875 
Duke Energy    8,117    853,178 
Edison International    4,573    249,229 
Entergy    2,593    266,872 
Evergy    2,744    178,964 
Eversource Energy    3,772    325,410 
Exelon    11,650    545,220 
FirstEnergy    6,828    261,649 
NextEra Energy    22,172    1,727,199 
NiSource    4,859    120,357 
NRG Energy    2,718    112,090 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500® Covered Call ETF

 

   Shares/Number
of Contracts		   Value 
COMMON STOCK — continued
Utilities — continued
Pinnacle West Capital    1,508   $125,993 
PPL    9,382    266,167 
Public Service Enterprise Group    5,897    366,970 
Sempra Energy    3,360    438,984 
Southern    12,135    775,062 
WEC Energy Group    3,509    330,337 
Xcel Energy    6,223    424,720 
         10,621,628 
TOTAL UNITED STATES         413,787,994 
           
TOTAL INVESTMENTS — 101.6%          
(Cost $356,322,007)        $416,396,283 
           
WRITTEN OPTION— (1.7)%(1)          
UNITED STATES— (1.7)%          
(Premiums Received  $5,694,677)    (947)  $(7,111,970)

 

Percentages are based on Net Assets of $409,835,601.

 

A list of the exchange traded option contracts held by the Fund at July 31, 2021, is as follows:

 

Description  Number of
Contracts		   Notional
Amount+		  

Exercise
Price

   Expiration
Date		  Value 
WRITTEN OPTION — (1.7)%                       
Call Options                       
S&P 500 Index*   (947)  $(5,694,677)  $4,360.00   08/20/21  $(7,111,970)

 

* Non-income producing security.
+ Notional amount for all options totals $(416,231,122).
‡ Real Estate Investment Trust
(1) Refer to table below for details on Options Contracts.
(A)

All or a portion of these securities has been segregated as collateral for written options contracts. The aggregate market value of collateral at July 31, 2021 was $416,396,283.

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500® Covered Call ETF

 

Cl — Class
S&P — Standard & Poor's

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:
 
Investments in Securities 

Level 1

  

Level 2

  

Level 3

  

Total

 
Common Stock  $416,396,283   $—   $—   $416,396,283 
Total Investments in Securities  $416,396,283   $—   $—   $416,396,283 

 

Liabilities  Level 1   Level 2   Level 3   Total 
Written Option  $(7,111,970)  $—   $—   $(7,111,970)
Total Liabilities  $(7,111,970)  $—   $—   $(7,111,970)

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Amounts designated as “—” are $0 or have been rounded to $0.

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Russell 2000 Covered Call ETF

 

   Shares/Number
of Contracts		   Value 
EXCHANGE TRADED FUND — 102.6%‡ (A)
Vanguard Russell 2000 ETF
(Cost $270,419,085) 		   3,126,486   $279,038,876 
           
WRITTEN OPTION— (2.8)%(1)          
UNITED STATES— (2.8)%          
(Premiums Received  $7,190,952)    (1,253)  $(7,514,975)

 

Percentages are based on Net Assets of $271,882,163.

 

A list of the exchange traded option contracts held by the Fund at July 31, 2021, is as follows:

 

Description  Number of
Contracts		   Notional
Amount+		   Exercise
Price		   Expiration
Date		  Value 
WRITTEN OPTION — (2.7)%                       
Call Options                       
Russell 2000 Index   (1,253)  $(7,190,952)  $2,200.00   08/20/21  $(7,514,975)

 

‡ For financial information on the Vanguard Russell 2000 ETF, please go to the Securities Exchange Commission’s website at http://www.sec.gov.
+ Notional amount for all options totals $(278,948,624).
(1) Refer to table below for details on Options Contracts.
(A)

All or a portion of these securities has been segregated as collateral for written options contracts. The aggregate market value of collateral at July 31, 2021 was $279,038,876.

 

ETF — Exchange Traded Fund

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Exchange Traded Fund  $279,038,876   $—   $—   $279,038,876 
Total Investments in Securities  $279,038,876   $—   $—   $279,038,876 

 

Liabilities  Level 1   Level 2   Level 3   Total 
Written Option  $(7,514,975)  $—   $—   $(7,514,975)
Total Liabilities  $(7,514,975)  $—   $—   $(7,514,975)

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Amounts designated as “—” are $0 or have been rounded to $0.

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Nasdaq 100 Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — 101.3% (A)
ARGENTINA — 0.5%
Consumer Discretionary — 0.5%
MercadoLibre *    81   $127,065 
           
CHINA — 1.7%
Communication Services — 0.5%
Baidu ADR *    440    72,164 
NetEase ADR    495    50,594 
         122,758 
Consumer Discretionary — 0.8%
JD.com ADR *    1,348    95,546 
Pinduoduo ADR *    647    59,272 
Trip.com Group ADR *    922    23,907 
         178,725 
Information Technology — 0.4%
NXP Semiconductors    454    93,701 
           
TOTAL CHINA         395,184 
           
ISRAEL — 0.1%
Information Technology — 0.1%
Check Point Software Technologies *    234    29,741 
           
NETHERLANDS — 0.4%
Information Technology — 0.4%
ASML Holding ADR, Cl G    132    101,210 
           
UNITED STATES — 98.6%
Communication Services — 19.3%
Activision Blizzard    1,289    107,786 
Alphabet, Cl A *    331    891,889 
Alphabet, Cl C *    355    960,070 
Charter Communications, Cl A *    313    232,888 
Comcast, Cl A    7,651    450,108 
Electronic Arts    497    71,548 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Nasdaq 100 Covered Call & Growth ETF

 

    

Shares

    

Value

 
COMMON STOCK — continued
Communication Services — continued
Facebook, Cl A *    2,620   $933,506 
Fox, Cl A    586    20,897 
Fox, Cl B    446    14,825 
Match Group *    457    72,786 
Netflix *    739    382,484 
Sirius XM Holdings    6,660    43,090 
T-Mobile US *    2,076    298,986 
         4,480,863 
Consumer Discretionary — 15.5%
Amazon.com *    554    1,843,484 
Booking Holdings *    70    152,478 
Dollar Tree *    369    36,823 
eBay    1,127    76,873 
Lululemon Athletica *    210    84,036 
Marriott International, Cl A *    534    77,953 
O'Reilly Automotive *    123    74,272 
Peloton Interactive, Cl A *    446    52,650 
Ross Stores    587    72,019 
Starbucks    1,947    236,425 
Tesla *    1,304    896,109 
         3,603,122 
Consumer Staples — 4.9%
Costco Wholesale    737    316,703 
Keurig Dr Pepper    2,339    82,356 
Kraft Heinz    2,019    77,671 
Mondelez International, Cl A    2,332    147,522 
Monster Beverage *    876    82,624 
PepsiCo    2,306    361,928 
Walgreens Boots Alliance    1,424    67,142 
         1,135,946 
Health Care — 6.8%
Align Technology *    135    93,933 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Nasdaq 100 Covered Call & Growth ETF

 

    

Shares

    

Value

 
COMMON STOCK — continued
Health Care — continued
Amgen    949   $229,221 
Biogen *    257    83,970 
Cerner    524    42,124 
DexCom *    159    81,966 
Gilead Sciences    2,084    142,316 
IDEXX Laboratories *    141    95,673 
Illumina *    238    117,989 
Incyte *    376    29,084 
Intuitive Surgical *    199    197,300 
Moderna *    666    235,498 
Regeneron Pharmaceuticals *    169    97,109 
Seagen *    309    47,398 
Vertex Pharmaceuticals *    428    86,276 
         1,579,857 
Industrials — 2.8%
Cintas    167    65,828 
Copart *    392    57,624 
CSX    3,768    121,782 
Fastenal    940    51,484 
Honeywell International    1,150    268,858 
PACCAR    569    47,221 
Verisk Analytics, Cl A    269    51,094 
         663,891 
Information Technology — 48.4%
Adobe *    794    493,575 
Advanced Micro Devices *    2,021    214,610 
Analog Devices    620    103,800 
ANSYS *    147    54,164 
Apple    18,277    2,665,883 
Applied Materials    1,509    211,154 
Atlassian, Cl A *    229    74,452 
Autodesk *    364    116,891 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Nasdaq 100 Covered Call & Growth ETF

  

    

Shares

    

Value

 
COMMON STOCK — continued
Information Technology — continued
Automatic Data Processing    718   $150,514 
Broadcom    679    329,587 
Cadence Design Systems *    456    67,328 
CDW    234    42,904 
Cisco Systems    7,026    389,030 
Cognizant Technology Solutions, Cl A    903    66,398 
DocuSign, Cl A *    333    99,247 
Fiserv *    1,104    127,081 
Intel    6,732    361,643 
Intuit    457    242,196 
KLA    264    91,914 
Lam Research    237    151,066 
Marvell Technology    1,391    84,169 
Maxim Integrated Products *    456    45,559 
Microchip Technology    455    65,120 
Micron Technology    1,864    144,609 
Microsoft    8,247    2,349,654 
NVIDIA    4,145    808,233 
Okta, Cl A *    206    51,045 
Paychex    592    67,381 
PayPal Holdings *    1,953    538,110 
QUALCOMM    1,867    279,677 
Skyworks Solutions    272    50,187 
Splunk *    289    41,032 
Synopsys *    248    71,422 
Texas Instruments    1,538    293,174 
VeriSign *    191    41,327 
Workday, Cl A *    314    73,602 
Xilinx    410    61,434 
Zoom Video Communications, Cl A *    390    147,459 
         11,266,631 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Nasdaq 100 Covered Call & Growth ETF

 

    

Shares/ Number
of Contracts

    

Value

 
COMMON STOCK — continued
Utilities — 0.9%
American Electric Power    821   $72,347 
Exelon    1,654    77,406 
Xcel Energy    883    60,265 
         210,018 
TOTAL UNITED STATES         22,940,328 
           
TOTAL INVESTMENTS — 101.3%          
(Cost $20,996,895)        $23,593,528 
           
WRITTEN OPTION— (1.3)%(1)          
UNITED STATES— (1.3)%          
(Premiums Received  $248,272)    (39)  $(293,280)

 

Percentages are based on Net Assets of $23,301,223.

 

A list of the exchange traded option contracts held by the Fund at July 31, 2021, is as follows:

 

Description  Number of
Contracts		   Notional
Amount+		  

Exercise

Price

   Expiration
Date		  Value 
WRITTEN OPTION — (1.3)%                       
Call Options                       
NQX*   (39)  $(248,272)  $2,950.00   08/20/21  $(293,280)

 

* Non-income producing security.
+ Notional amount for all options totals $(11,668,718).
(1) Refer to table below for details on Options Contracts.
(A)

All or a portion of these securities has been segregated as collateral for written options contracts. The aggregate market value of collateral at July 31, 2021 was $25,583,528.

 

ADR — American Depositary Receipt
Cl — Class
NQX —Nasdaq 100 Index
 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Nasdaq 100 Covered Call & Growth ETF

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:
 
Investments in Securities 

Level 1

  

Level 2

  

Level 3

  

Total

 
Common Stock  $23,593,528   $—   $—   $23,593,528 
Total Investments in Securities  $23,593,528   $—   $—   $23,593,528 
                     
Liabilities 

Level 1

  

Level 2

  

Level 3

  

Total

 
Written Option  $(293,280)  $—   $—   $(293,280)
Total Liabilities  $(293,280)  $—   $—   $(293,280)

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Amounts designated as “—” are $0 or have been rounded to $0.

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500 Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — 100.6% (A)                
CHINA — 0.2%                
Information Technology — 0.2%                
NXP Semiconductors    46   $9,494 
UNITED KINGDOM — 0.5%                
Materials — 0.5%                
Linde    85    26,129 
UNITED STATES — 99.9%                
Communication Services — 11.3%                
Activision Blizzard    128    10,703 
Alphabet, Cl A *    50    134,727 
Alphabet, Cl C *    47    127,108 
AT&T    1,187    33,295 
Charter Communications, Cl A *    23    17,113 
Comcast, Cl A    764    44,945 
Discovery, Cl A *    24    696 
Discovery, Cl C *    54    1,464 
DISH Network, Cl A *    42    1,759 
Electronic Arts    43    6,190 
Facebook, Cl A *    397    141,450 
Fox, Cl A    62    2,211 
Fox, Cl B    24    798 
Interpublic Group    66    2,334 
Live Nation Entertainment *    21    1,657 
Lumen Technologies    171    2,132 
Netflix *    73    37,783 
News, Cl A    66    1,626 
News, Cl B    22    517 
Omnicom Group    40    2,913 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500 Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — continued        
Communication Services — continued          
Take-Two Interactive Software *    20   $3,468 
T-Mobile US *    94    13,538 
Twitter *    136    9,486 
Verizon Communications    680    37,931 
ViacomCBS, Cl B    103    4,216 
Walt Disney    299    52,631 
         692,691 
Consumer Discretionary — 12.1%          
Advance Auto Parts    13    2,757 
Amazon.com *    71    236,259 
Aptiv *    45    7,508 
AutoZone *    3    4,871 
Best Buy    39    4,382 
Booking Holdings *    7    15,248 
BorgWarner    39    1,910 
Caesars Entertainment *    34    2,970 
CarMax *    25    3,349 
Carnival *    119    2,576 
Chipotle Mexican Grill, Cl A *    5    9,317 
Darden Restaurants    22    3,209 
Dollar General    41    9,538 
Dollar Tree *    40    3,992 
Domino's Pizza    6    3,153 
DR Horton    54    5,153 
eBay    100    6,821 
Etsy *    19    3,487 
Expedia Group *    22    3,539 
Ford Motor *    665    9,277 
Gap    39    1,138 
Garmin    25    3,930 
General Motors *    219    12,448 
Genuine Parts    24    3,046 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500 Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — continued        
Consumer Discretionary — continued          
Hanesbrands    62   $1,132 
Hasbro    23    2,287 
Hilton Worldwide Holdings *    43    5,652 
Home Depot    175    57,432 
L Brands    42    3,363 
Las Vegas Sands *    60    2,541 
Leggett & Platt    22    1,057 
Lennar, Cl A    41    4,311 
LKQ *    46    2,335 
Lowe's    115    22,159 
Marriott International, Cl A *    42    6,131 
McDonald's    124    30,097 
MGM Resorts International    69    2,590 
Mohawk Industries *    12    2,339 
Newell Brands    65    1,609 
NIKE, Cl B    209    35,010 
Norwegian Cruise Line Holdings *    56    1,346 
O'Reilly Automotive *    11    6,642 
Penn National Gaming *    26    1,778 
Pool    6    2,867 
PulteGroup    44    2,414 
PVH *    16    1,674 
Ralph Lauren, Cl A    4    454 
Ross Stores    59    7,239 
Royal Caribbean Cruises *    36    2,767 
Starbucks    196    23,800 
Tapestry *    46    1,946 
Target    84    21,928 
Tesla *    127    87,274 
TJX    205    14,106 
Tractor Supply    20    3,619 
Ulta Beauty *    9    3,022 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500 Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — continued        
Consumer Discretionary — continued          
Under Armour, Cl A *    38   $777 
Under Armour, Cl C *    39    683 
VF    60    4,812 
Whirlpool    12    2,658 
Wynn Resorts *    18    1,770 
Yum! Brands    45    5,913 
         739,412 
Consumer Staples — 5.9%          
Altria Group    309    14,844 
Archer-Daniels-Midland    91    5,435 
Brown-Forman, Cl B    36    2,553 
Campbell Soup    38    1,661 
Church & Dwight    42    3,636 
Clorox    19    3,437 
Coca-Cola    649    37,012 
Colgate-Palmolive    137    10,892 
Conagra Brands    85    2,847 
Constellation Brands, Cl A    28    6,282 
Costco Wholesale    72    30,940 
Estee Lauder, Cl A    39    13,019 
General Mills    100    5,886 
Hershey    22    3,935 
Hormel Foods    46    2,133 
J M Smucker    20    2,622 
Kellogg    44    2,788 
Kimberly-Clark    59    8,007 
Kraft Heinz    111    4,270 
Kroger    127    5,169 
Lamb Weston Holdings    24    1,602 
McCormick    41    3,451 
Molson Coors Beverage, Cl B    38    1,858 
Mondelez International, Cl A    225    14,235 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500 Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — continued          
Monster Beverage *    60   $5,659 
PepsiCo    227    35,628 
Philip Morris International    262    26,224 
Procter & Gamble    404    57,461 
Sysco    81    6,010 
Tyson Foods, Cl A    48    3,430 
Walgreens Boots Alliance    127    5,988 
Walmart    225    32,074 
         360,988 
Energy — 2.6%          
APA    65    1,219 
Baker Hughes, Cl A    120    2,549 
Cabot Oil & Gas    66    1,056 
Chevron    316    32,172 
ConocoPhillips    218    12,221 
Devon Energy    87    2,248 
Diamondback Energy    34    2,622 
EOG Resources    97    7,067 
Exxon Mobil    709    40,817 
Halliburton    159    3,288 
Hess    42    3,210 
Kinder Morgan    341    5,927 
Marathon Oil    144    1,669 
Marathon Petroleum    110    6,074 
NOV *    66    911 
Occidental Petroleum    148    3,863 
ONEOK    81    4,210 
Phillips 66    75    5,507 
Pioneer Natural Resources    40    5,815 
Schlumberger    233    6,718 
Valero Energy    69    4,621 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500 Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — continued        
Energy — continued          
Williams    214   $5,361 
         159,145 
Financials — 11.1%          
Aflac    107    5,885 
Allstate    52    6,763 
American Express    105    17,906 
American International Group    144    6,818 
Ameriprise Financial    19    4,894 
Aon, Cl A    40    10,401 
Arthur J Gallagher    38    5,294 
Assurant    12    1,894 
Bank of America    1,239    47,527 
Bank of New York Mellon    136    6,981 
Berkshire Hathaway, Cl B *    314    87,384 
BlackRock, Cl A    23    19,945 
Capital One Financial    79    12,774 
Cboe Global Markets    20    2,369 
Charles Schwab    242    16,444 
Chubb    72    12,149 
Cincinnati Financial    20    2,358 
Citigroup    344    23,261 
Citizens Financial Group    73    3,078 
CME Group, Cl A    59    12,516 
Comerica    22    1,511 
Discover Financial Services    52    6,465 
Everest Re Group    4    1,011 
Fifth Third Bancorp    116    4,210 
First Republic Bank    29    5,656 
Franklin Resources    44    1,300 
Globe Life    19    1,769 
Goldman Sachs Group    55    20,618 
Hartford Financial Services Group    64    4,072 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500 Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Huntington Bancshares    204   $2,872 
Intercontinental Exchange    89    10,665 
Invesco    65    1,585 
JPMorgan Chase    500    75,889 
KeyCorp    171    3,362 
Lincoln National    36    2,218 
Loews    42    2,252 
M&T Bank    19    2,543 
MarketAxess Holdings    6    2,851 
Marsh & McLennan    84    12,366 
MetLife    126    7,270 
Moody's    27    10,152 
Morgan Stanley    251    24,090 
MSCI, Cl A    14    8,343 
Nasdaq    20    3,735 
Northern Trust    37    4,175 
People's United Financial    80    1,256 
PNC Financial Services Group    68    12,404 
Principal Financial Group    44    2,734 
Progressive    102    9,706 
Prudential Financial    66    6,618 
Raymond James Financial    22    2,849 
Regions Financial    169    3,253 
S&P Global    41    17,578 
State Street    62    5,403 
SVB Financial Group *    9    4,950 
Synchrony Financial    101    4,749 
T Rowe Price Group    38    7,758 
Travelers    42    6,255 
Truist Financial    229    12,464 
Unum Group    38    1,041 
US Bancorp    231    12,830 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500 Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
W R Berkley    23   $1,683 
Wells Fargo    689    31,653 
Willis Towers Watson    22    4,534 
Zions Bancorp    27    1,408 
         678,747 
Health Care — 13.4%          
Abbott Laboratories    296    35,810 
AbbVie    295    34,310 
ABIOMED *    7    2,290 
Agilent Technologies    53    8,121 
Align Technology *    12    8,350 
AmerisourceBergen, Cl A    20    2,443 
Amgen    97    23,429 
Anthem    41    15,744 
Baxter International    79    6,111 
Becton Dickinson    49    12,532 
Biogen *    25    8,168 
Bio-Rad Laboratories, Cl A *    3    2,219 
Boston Scientific *    231    10,534 
Bristol-Myers Squibb    373    25,316 
Cardinal Health    40    2,375 
Catalent *    23    2,756 
Centene *    99    6,792 
Cerner    51    4,100 
Charles River Laboratories International *    8    3,255 
Cigna    58    13,310 
Cooper    8    3,374 
CVS Health    216    17,790 
Danaher    107    31,831 
DaVita *    15    1,804 
DENTSPLY SIRONA    33    2,179 
DexCom *    15    7,733 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500 Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Edwards Lifesciences *    104   $11,676 
Eli Lilly    130    31,655 
Gilead Sciences    201    13,726 
HCA Healthcare    42    10,424 
Henry Schein *    24    1,924 
Hologic *    44    3,302 
Humana    21    8,943 
IDEXX Laboratories *    14    9,499 
Illumina *    23    11,402 
Incyte *    35    2,707 
Intuitive Surgical *    20    19,829 
IQVIA Holdings *    30    7,431 
Johnson & Johnson    435    74,908 
Laboratory Corp of America Holdings *    14    4,146 
McKesson    24    4,892 
Medtronic    226    29,676 
Merck    427    32,823 
Mettler-Toledo International *    4    5,895 
Moderna *    49    17,326 
Organon *    41    1,189 
PerkinElmer    20    3,645 
Perrigo    22    1,057 
Pfizer    945    40,455 
Quest Diagnostics    22    3,120 
Regeneron Pharmaceuticals *    18    10,343 
ResMed    22    5,980 
STERIS    18    3,923 
Stryker    52    14,089 
Teleflex    7    2,782 
Thermo Fisher Scientific    66    35,640 
UnitedHealth Group    156    64,307 
Universal Health Services, Cl B    9    1,444 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500 Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — continued        
Health Care — continued          
Vertex Pharmaceuticals *    42   $8,466 
Viatris *    189    2,659 
Waters *    9    3,508 
West Pharmaceutical Services    11    4,529 
Zimmer Biomet Holdings    31    5,066 
Zoetis, Cl A    81    16,419 
         823,481 
Industrials — 8.4%          
3M    94    18,606 
Alaska Air Group *    22    1,277 
Allegion    18    2,459 
American Airlines Group *    99    2,018 
AMETEK    39    5,423 
AO Smith    22    1,547 
Boeing *    89    20,157 
Carrier Global    135    7,459 
Caterpillar    94    19,434 
CH Robinson Worldwide    22    1,962 
Cintas    13    5,124 
Copart *    35    5,145 
CSX    363    11,732 
Cummins    23    5,338 
Deere    50    18,080 
Delta Air Lines *    100    3,990 
Dover    22    3,677 
Eaton    64    10,115 
Emerson Electric    101    10,191 
Equifax    20    5,212 
Expeditors International of Washington    26    3,335 
Fastenal    92    5,039 
FedEx    39    10,918 
Fortive    54    3,924 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P 500 Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Fortune Brands Home & Security    22   $2,144 
Generac Holdings *    9    3,774 
General Dynamics    40    7,841 
General Electric    1,418    18,363 
Honeywell International    113    26,419 
Howmet Aerospace    66    2,166 
Huntington Ingalls Industries    4    821 
IDEX    10    2,267 
IHS Markit    64    7,477 
Illinois Tool Works    48    10,880 
Ingersoll Rand *    64    3,128 
Jacobs Engineering Group    22    2,976 
JB Hunt Transport Services    11    1,853 
Johnson Controls International    119    8,499 
Kansas City Southern    13    3,481 
L3Harris Technologies    32    7,256 
Leidos Holdings    22    2,341 
Lockheed Martin    41    15,238 
Masco    44    2,627 
Nielsen Holdings    64    1,516 
Norfolk Southern    42    10,829 
Northrop Grumman    23    8,349 
Old Dominion Freight Line    18    4,845 
Otis Worldwide    63    5,642 
PACCAR    58    4,813 
Parker-Hannifin    20    6,241 
Pentair    26    1,915 
Quanta Services    22    2,000 
Raytheon Technologies    258    22,434 
Republic Services, Cl A    40    4,734 
Robert Half International    20    1,964 
Rockwell Automation    20    6,148 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500 Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — continued                
Industrials — continued                
Rollins   41   $1,572 
Roper Technologies   16    7,861 
Snap-On   11    2,398 
Southwest Airlines *   105    5,304 
Stanley Black & Decker   24    4,729 
Teledyne Technologies *   7    3,169 
Textron   41    2,829 
Trane Technologies   38    7,737 
TransDigm Group *   9    5,770 
Union Pacific   112    24,501 
United Airlines Holdings *   56    2,616 
United Parcel Service, Cl B   122    23,345 
United Rentals *   12    3,955 
Verisk Analytics, Cl A   25    4,749 
Waste Management   66    9,785 
Westinghouse Air Brake Technologies   33    2,801 
WW Grainger   7    3,112 
Xylem   25    3,146 
         512,522 
Information Technology — 27.8%                
Accenture, Cl A   107    33,992 
Adobe *   80    49,730 
Advanced Micro Devices *   202    21,450 
Akamai Technologies *   25    2,998 
Amphenol, Cl A   102    7,394 
Analog Devices   62    10,380 
ANSYS *   13    4,790 
Apple   2,608    380,402 
Applied Materials   154    21,549 
Arista Networks *   9    3,424 
Autodesk *   37    11,882 
Automatic Data Processing   68    14,255 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500 Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — continued        
Information Technology — continued        
Broadcom   69   $33,493 
Broadridge Financial Solutions   20    3,470 
Cadence Design Systems *   44    6,497 
CDW   22    4,034 
Cisco Systems   704    38,980 
Citrix Systems   20    2,015 
Cognizant Technology Solutions, Cl A   81    5,956 
Corning   124    5,191 
DXC Technology *   44    1,759 
Enphase Energy *   19    3,602 
F5 Networks *   7    1,446 
Fidelity National Information Services   100    14,905 
Fiserv *   98    11,281 
FleetCor Technologies *   12    3,099 
Fortinet *   22    5,989 
Gartner *   12    3,177 
Global Payments   47    9,090 
Hewlett Packard Enterprise   229    3,321 
HP   221    6,380 
Intel   676    36,315 
International Business Machines   145    20,439 
Intuit   46    24,379 
IPG Photonics *   3    654 
Jack Henry & Associates   15    2,611 
Juniper Networks   60    1,688 
Keysight Technologies *   28    4,607 
KLA   25    8,704 
Lam Research   24    15,298 
Mastercard, Cl A   144    55,575 
Maxim Integrated Products *   44    4,396 
Microchip Technology   42    6,011 
Micron Technology   189    14,663 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500 Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — continued        
Information Technology — continued        
Microsoft   1,252   $356,708 
Monolithic Power Systems   7    3,145 
Motorola Solutions   28    6,270 
NetApp   40    3,184 
NortonLifeLock   104    2,581 
NVIDIA   412    80,336 
Oracle   296    25,793 
Paychex   55    6,260 
Paycom Software *   8    3,200 
PayPal Holdings *   197    54,279 
PTC *   16    2,167 
Qorvo *   20    3,792 
QUALCOMM   184    27,563 
salesforce.com *   155    37,499 
Seagate Technology Holdings   40    3,516 
ServiceNow *   33    19,400 
Skyworks Solutions   24    4,428 
Synopsys *   25    7,200 
TE Connectivity   51    7,521 
Teradyne   26    3,302 
Texas Instruments   155    29,546 
Trimble *   42    3,591 
Tyler Technologies*   6    2,956 
VeriSign *   18    3,895 
Visa, Cl A   279    68,743 
Western Digital *   58    3,766 
Western Union   69    1,601 
Xilinx   42    6,293 
Zebra Technologies, Cl A *   9    4,972 
         1,704,778 
Materials — 2.1%                
Air Products & Chemicals   37    10,768 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500 Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — continued        
Materials — continued        
Albemarle   20   $4,121 
Amcor   276    3,191 
Avery Dennison   16    3,371 
Ball   54    4,368 
Celanese, Cl A   20    3,115 
CF Industries Holdings   40    1,890 
Corteva   120    5,134 
Dow   124    7,708 
DuPont de Nemours   84    6,304 
Eastman Chemical   22    2,480 
Ecolab   39    8,612 
FMC   22    2,353 
Freeport-McMoRan Copper & Gold   246    9,372 
International Flavors & Fragrances   42    6,327 
International Paper   66    3,812 
LyondellBasell Industries, Cl A   44    4,371 
Martin Marietta Materials   12    4,359 
Mosaic   62    1,936 
Newmont   139    8,732 
Nucor   44    4,577 
Packaging Corp of America   18    2,547 
PPG Industries   39    6,377 
Sealed Air   24    1,362 
Sherwin-Williams   40    11,641 
Vulcan Materials   22    3,960 
Westrock   45    2,214 
         135,002 
Real Estate — 2.6%                
Alexandria Real Estate Equities ‡   20    4,027 
American Tower, Cl A ‡   76    21,493 
AvalonBay Communities ‡   20    4,557 
Boston Properties ‡   23    2,700 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500 Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — continued        
Real Estate — continued        
CBRE Group, Cl A *   54   $5,209 
Crown Castle International ‡   69    13,323 
Digital Realty Trust ‡   44    6,783 
Duke Realty ‡   64    3,256 
Equinix ‡   15    12,306 
Equity Residential ‡   54    4,543 
Essex Property Trust ‡   10    3,281 
Extra Space Storage ‡   22    3,831 
Federal Realty Investment Trust ‡   16    1,880 
Healthpeak Properties ‡   101    3,734 
Host Hotels & Resorts ‡ *   126    2,007 
Iron Mountain ‡   47    2,057 
Kimco Realty ‡   80    1,706 
Mid-America Apartment Communities ‡   20    3,862 
ProLogis ‡   124    15,877 
Public Storage ‡   25    7,812 
Realty Income ‡   62    4,358 
Regency Centers ‡   24    1,570 
SBA Communications, Cl A ‡   20    6,820 
Simon Property Group ‡   58    7,338 
UDR ‡   56    3,079 
Ventas ‡   64    3,826 
Vornado Realty Trust ‡   24    1,044 
Welltower ‡   63    5,473 
Weyerhaeuser ‡   130    4,385 
         162,137 
Utilities — 2.6%          
AES   104    2,465 
Alliant Energy   43    2,517 
Ameren   42    3,525 
American Electric Power   83    7,314 
American Water Works   33    5,614 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500 Covered Call & Growth ETF

 

   Shares   Value 
COMMON STOCK — continued                
Utilities — continued                
Atmos Energy   18   $1,775 
CenterPoint Energy   100    2,546 
CMS Energy   47    2,904 
Consolidated Edison   60    4,426 
Dominion Energy   133    9,957 
DTE Energy   34    3,989 
Duke Energy   131    13,769 
Edison International   57    3,107 
Entergy   38    3,911 
Evergy   41    2,674 
Eversource Energy   59    5,090 
Exelon   164    7,675 
FirstEnergy   86    3,296 
NextEra Energy   333    25,940 
NiSource   67    1,660 
NRG Energy   42    1,732 
Pinnacle West Capital   20    1,671 
PPL   139    3,943 
Public Service Enterprise Group   86    5,352 
Sempra Energy   54    7,055 
Southern   181    11,560 
WEC Energy Group   59    5,554 
Xcel Energy   98    6,689 
         157,710 
TOTAL UNITED STATES        6,123,097 
           
TOTAL INVESTMENTS — 100.6%          
(Cost $5,506,845)       $6,162,236 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500 Covered Call & Growth ETF

 

   Number of
Contracts		   Value 
WRITTEN OPTION— (1.0)%(1)          
UNITED STATES— (1.0)%          
(Premiums Received  $46,817)   (70)  $(58,835)

 

Percentages are based on Net Assets of $6,126,079.

 

A list of the exchange traded option contracts held by the Fund at July 31, 2021, is as follows:

 

Description  Number of
Contracts		   Notional
Amount+		  

Exercise
Price

   Expiration
Date		  Value 
WRITTEN OPTION — (1.0)%                       
Call Options                       
S&P 500 Index   (70)  $(46,817)  $435.00   08/20/21  $(58,835)

 

* Non-income producing security.
‡ Real Estate Investment Trust
+ Notional amount for all options totals $(3,076,710).
(1) Refer to table below for details on Options Contracts.
(A)

All or a portion of these securities has been segregated as collateral for written options contracts. The aggregate market value of collateral at July 31, 2021 was $6,162,236.

 

Cl — Class
S&P — Standard & Poor's

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $6,162,236   $—   $—   $6,162,236 
Total Investments in Securities  $6,162,236   $—   $—   $6,162,236 

 

Liabilities 

Level 1

  

Level 2

  

Level 3

  

Total

 
Written Option  $(58,835)  $—   $—   $(58,835)
Total Liabilities  $(58,835)  $—   $—   $(58,835)

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Amounts designated as “—” are $0 or have been rounded to $0.

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X SuperIncome™ Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — 99.5%        
UNITED STATES— 99.5%        
Communication Services — 1.4%          
Telephone and Data Systems, 6.625%   113,883   $3,233,138 
           
Consumer Discretionary — 4.3%          
Qurate Retail, 8.000%   88,787    9,631,614 
           
Consumer Staples — 1.9%          
CHS, Ser 4, 7.500%   146,940    4,296,526 
           
Energy — 8.9%          
Crestwood Equity Partners, 9.250%   475,388    4,535,202 
Energy Transfer, 7.600%, VAR ICE LIBOR USD 3 Month+5.161%   237,250    5,950,230 
Energy Transfer, 7.400%   132,276    3,354,519 
Energy Transfer, 7.375%, VAR ICE LIBOR USD 3 Month+4.530%   134,082    3,361,436 
NuStar Logistics, 6.860%, VAR ICE LIBOR USD 3 Month+6.734%   112,268    2,837,012 
         20,038,399 
Financials — 62.5%          
AGNC Investment, 7.000%, VAR ICE LIBOR USD 3 Month+5.111% ‡   93,116    2,445,226 
AGNC Investment, 6.500%, VAR ICE LIBOR USD 3 Month+4.993% ‡   113,713    2,928,110 
AGNC Investment, 6.125%, VAR ICE LIBOR USD 3 Month+4.697% ‡   163,238    4,146,245 
Annaly Capital Management, 6.950%, VAR ICE LIBOR USD 3 Month+4.993% ‡   203,577    5,313,360 
Annaly Capital Management, 6.750%, VAR ICE LIBOR USD 3 Month+4.989% ‡   123,439    3,253,852 
Annaly Capital Management, 6.500%, VAR ICE LIBOR USD 3 Month+4.172% ‡   120,728    3,153,415 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X SuperIncome™ Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued
Financials — continued          
Athene Holding, 6.350%, VAR ICE LIBOR USD 3 Month+4.253%    243,107   $7,232,433 
Bank of America, 6.000%    282,236    7,620,372 
Charles Schwab, 5.950%    213,086    5,446,478 
Citigroup, Ser J, 7.125%, VAR ICE LIBOR USD 3 Month+4.040%    90,969    2,575,332 
Citigroup, 6.875%, VAR ICE LIBOR USD 3 Month+4.130%    144,173    4,140,649 
Citigroup Capital XIII, 6.499%, VAR ICE LIBOR USD 3 Month+6.370%    216,167    5,992,149 
Fifth Third Bancorp, 6.625%, VAR ICE LIBOR USD 3 Month+3.710%    129,173    3,708,557 
GMAC Capital Trust I, Ser 2, 5.941%, VAR ICE LIBOR USD 3 Month+5.785% (A)   489,609    13,038,288 
Goldman Sachs Group, 6.375%, VAR ICE LIBOR USD 3 Month+3.550%    195,372    5,616,945 
Hartford Financial Services Group, 7.875%, VAR ICE LIBOR USD 3 Month+5.596%    172,585    4,564,873 
JPMorgan Chase, 6.000%    198,288    5,565,944 
Morgan Stanley, Ser E, 7.125%, VAR ICE LIBOR USD 3 Month+4.320%    138,803    3,997,526 
Morgan Stanley, Ser F, 6.875%, VAR ICE LIBOR USD 3 Month+3.940%    138,006    3,904,190 
Morgan Stanley, 6.375%, VAR ICE LIBOR USD 3 Month+3.708%    160,927    4,599,294 
New Residential Investment, 6.375%, VAR ICE LIBOR USD 3 Month+4.969% ‡   112,289    2,647,774 
PNC Financial Services Group, 6.125%, VAR ICE LIBOR USD 3 Month+4.067%    423,495    11,074,394 
Regions Financial, Ser B, 6.375%, VAR ICE LIBOR USD 3 Month+3.536%    142,769    4,140,301 
Reinsurance Group of America, 6.200%, VAR ICE LIBOR USD 3 Month+4.370%    112,983    3,027,945 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X SuperIncome™ Preferred ETF

 

   Shares   Value 
PREFERRED STOCK — continued                
Financials — continued          
Synchrony Financial, 5.625%    211,271   $5,651,499 
US Bancorp, 6.500%, VAR ICE LIBOR USD 3 Month+4.468%    316,081    8,183,337 
Wells Fargo, 6.625%, VAR ICE LIBOR USD 3 Month+3.690%    239,322    6,945,125 
         140,913,613 
Health Care — 5.8%          
Becton Dickinson, 6.000% *   233,054    13,102,296 
           
Industrials — 3.4%          
Pitney Bowes, 6.700%    120,095    3,066,026 
WESCO International, 10.625%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+10.325%    150,507    4,673,242 
         7,739,268 
Information Technology — 5.7%          
Broadcom, 8.000% *   8,270    12,771,692 
           
Real Estate — 2.7%          
Monmouth Real Estate Investment, 6.125% ‡   143,128    3,629,726 
RLJ Lodging Trust, 1.950% ‡ *   88,009    2,495,935 
         6,125,661 
Utilities — 2.9%          
CenterPoint Energy, 7.000% *   136,711    6,437,721 
TOTAL UNITED STATES        224,289,928 
TOTAL PREFERRED STOCK          
(Cost $211,584,656)        224,289,928 
           
SHORT-TERM INVESTMENT(B)(C) — 0.3%‡
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $571,514)    571,514    571,514 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X SuperIncome™ Preferred ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(B) — 0.3%‡
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21 , repurchase price $661,203 (collateralized by U.S. Treasury Obligations, ranging in par value $53,214 - $91,471, 0.125%, 12/31/2022, with a total market value of $693,511)          
(Cost $661,200)   $661,200   $661,200 
           
TOTAL INVESTMENTS — 100.1%          
(Cost $212,817,370)       $225,522,642 

 

Percentages are based on Net Assets of $225,401,654.

 

* Non-income producing security.
‡ Real Estate Investment Trust
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $1,227,643.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $1,232,714.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

Cl — Class
ICE — Intercontinental Exchange
LIBOR — London Interbank Offered Rate
Ser — Series
USD — U.S. Dollar
VAR – Variable Rate

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X SuperIncome™ Preferred ETF

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Preferred Stock  $224,289,928   $—   $—   $224,289,928 
Short-Term Investment   571,514    —    —    571,514 
Repurchase Agreement   —    661,200    —    661,200 
Total Investments in Securities  $224,861,442   $661,200   $—   $225,522,642 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Renewable Energy Producers ETF

 

   Shares   Value 
COMMON STOCK — 92.6%                
AUSTRIA — 5.7%                
Utilities — 5.7%
Verbund    81,891   $7,559,752 
           
BRAZIL — 8.8%
Utilities — 8.8%
Centrais Eletricas Brasileiras    865,897    6,771,260 
Engie Brasil Energia    547,892    4,037,525 
Omega Geracao *   131,120    920,140 
           
TOTAL BRAZIL        11,728,925 
           
CANADA — 9.5%
Utilities — 9.5%
Boralex, Cl A    68,807    2,164,498 
Innergex Renewable Energy    117,193    2,041,853 
Northland Power    151,304    5,306,276 
TransAlta Renewables (A)   179,125    3,152,462 
           
TOTAL CANADA        12,665,089 
           
CHINA — 5.4%
Utilities — 5.4%
China Longyuan Power Group, Cl H    2,242,500    4,189,971 
Xinyi Energy Holdings    4,771,700    3,051,697 
           
TOTAL CHINA        7,241,668 
           
DENMARK — 5.9%
Utilities — 5.9%
Orsted    52,794    7,838,851 
           
FRANCE — 3.6%
Utilities — 3.6%
Albioma    21,267    850,872 
Neoen *   71,809    3,118,243 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Renewable Energy Producers ETF

 

   Shares   Value 
COMMON STOCK — continued                
Utilities — continued                
Voltalia *   33,537   $902,740 
           
TOTAL FRANCE        4,871,855 
           
GERMANY — 1.3%
Utilities — 1.3%
Encavis (A)   93,306    1,707,215 
           
GREECE — 0.8%
Utilities — 0.8%
Terna Energy    77,454    1,041,525 
           
INDIA — 0.6%
Utilities — 0.6%
Azure Power Global *   32,152    837,560 
           
ISRAEL — 2.0%
Utilities — 2.0%
Energix-Renewable Energies    338,240    1,335,475 
Enlight Renewable Energy *   576,202    1,288,584 
           
TOTAL ISRAEL        2,624,059 
           
ITALY — 3.4%
Utilities — 3.4%
ERG    100,885    3,153,441 
Falck Renewables    195,061    1,339,250 
           
TOTAL ITALY        4,492,691 
           
JAPAN — 2.8%
Utilities — 2.8%
RENOVA *   52,345    2,351,352 
West Holdings    30,760    1,377,544 
           
TOTAL JAPAN        3,728,896 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Renewable Energy Producers ETF

 

   Shares   Value 
COMMON STOCK — continued
NEW ZEALAND — 10.2%
Utilities — 10.2%
Contact Energy    520,858   $2,966,423 
Mercury NZ    914,768    4,220,228 
Meridian Energy    1,727,395    6,293,405 
           
TOTAL NEW ZEALAND        13,480,056 
           
NORWAY — 1.7%
Utilities — 1.7%
Scatec    106,547    2,290,769 
           
RUSSIA — 2.4%
Utilities — 2.4%
RusHydro PJSC    295,261,364    3,254,214 
           
SPAIN — 9.2%
Utilities — 9.2%
Atlantica Sustainable Infrastructure    74,894    2,977,785 
EDP Renovaveis    323,795    7,602,355 
Solaria Energia y Medio Ambiente *   83,714    1,614,600 
           
TOTAL SPAIN        12,194,740 
           
THAILAND — 5.6%
Utilities — 5.6%
Absolute Clean Energy NVDR (A)   6,791,712    805,893 
BCPG NVDR    1,763,164    783,211 
Energy Absolute NVDR    2,504,867    4,534,558 
Gunkul Engineering NVDR (A)   5,930,871    837,278 
Super Energy NVDR (A)   19,069,135    527,966 
           
TOTAL THAILAND        7,488,906 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Renewable Energy Producers ETF

 

   Shares   Value 
COMMON STOCK — continued
UNITED KINGDOM — 1.1%
Utilities — 1.1%                
Drax Group    266,958   $1,495,802 
           
UNITED STATES — 12.6%
Energy — 2.1%
Gevo * (A)   132,266    805,500 
Renewable Energy Group *   31,951    1,956,999 
         2,762,499 
           
Industrials — 5.5%
Sunrun *   137,016    7,257,738 
           
Utilities — 5.0%
NextEra Energy Partners    50,955    3,950,541 
Ormat Technologies    37,560    2,619,434 
         6,569,975 
           
TOTAL UNITED STATES        16,590,212 
           
TOTAL COMMON STOCK          
(Cost $126,955,092)        123,132,785 
           
MASTER LIMITED PARTNERSHIPS — 6.7%
CANADA— 5.5%          
Utilities — 5.5%
Brookfield Renewable Partners, Cl A (B)   184,691    7,267,210 
           
UNITED STATES— 1.2%          
Energy — 1.2%
Enviva Partners (B)   30,120    1,626,480 
TOTAL MASTER LIMITED PARTNERSHIPS          
(Cost $7,344,028)        8,893,690 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Renewable Energy Producers ETF

 

   Shares/Face Amount   Value 
SHORT-TERM INVESTMENT(C)(D) — 0.9%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $1,201,682)    1,201,682   $1,201,682 
           
REPURCHASE AGREEMENT(C) — 1.0%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $1,390,262 (collateralized by U.S. Treasury Obligations, ranging in par value $111,890 - $192,330, 0.125%, 12/31/2022, with a total market value of $1,458,200)          
(Cost $1,390,256)   $1,390,256    1,390,256 
           
TOTAL INVESTMENTS — 101.2%          
(Cost $136,891,058)       $134,618,413 

 

Percentages are based on Net Assets of $133,020,930.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $2,449,628.
(B) Security considered Master Limited Partnership.  At July 31, 2021, these securities amounted to $8,893,690 or 6.7% of Net Assets of the Fund.
(C) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $2,591,938.
(D) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

Cl — Class
NVDR  — Non-Voting Depositary Receipt
PJSC — Public Joint Stock Company

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Renewable Energy Producers ETF

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $120,508,726   $2,624,059   $—   $123,132,785 
Master Limited Partnerships   8,893,690    —    —    8,893,690 
Short-Term Investment   1,201,682    —    —    1,201,682 
Repurchase Agreement   —    1,390,256    —    1,390,256 
Total Investments in Securities  $130,604,098   $4,014,315   $—   $134,618,413 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — 99.9%        
CHINA — 0.1%        
Information Technology — 0.1%        
NXP Semiconductors   3,892   $803,270 
           
UNITED KINGDOM — 0.5%          
Materials — 0.5%
Linde   7,754    2,383,501 
           
UNITED STATES — 99.3%          
Communication Services — 11.3%          
Activision Blizzard   12,478    1,043,410 
Alphabet, Cl A *   4,630    12,475,674 
Alphabet, Cl C *   4,382    11,850,768 
AT&T   107,363    3,011,532 
Charter Communications, Cl A *   2,167    1,612,356 
Comcast, Cl A   69,942    4,114,688 
Discovery, Cl A *   2,537    73,598 
Discovery, Cl C *   5,443    147,560 
DISH Network, Cl A *   4,059    170,032 
Electronic Arts   4,750    683,810 
Facebook, Cl A *   36,868    13,136,069 
Fox, Cl A   5,641    201,158 
Fox, Cl B   2,566    85,294 
Interpublic Group   6,424    227,153 
Live Nation Entertainment *   1,942    153,204 
Lumen Technologies   15,953    198,934 
Netflix *   6,751    3,494,115 
News, Cl A   6,321    155,686 
News, Cl B   1,961    46,103 
Omnicom Group   3,678    267,832 

 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued          
Communication Services — continued          
Take-Two Interactive Software *   1,856   $321,868 
T-Mobile US *   9,299    1,339,242 
Twitter *   12,278    856,391 
Verizon Communications   63,058    3,517,375 
ViacomCBS, Cl B   9,109    372,831 
Walt Disney   27,777    4,889,307 
         64,445,990 
Consumer Discretionary — 12.2%          
Advance Auto Parts   1,130    239,628 
Amazon.com *   6,724    22,374,716 
Aptiv *   4,354    726,465 
AutoZone *   340    552,014 
Best Buy   3,710    416,819 
Booking Holdings *   612    1,333,095 
BorgWarner   3,451    169,030 
CarMax *   2,835    379,748 
Carnival *   11,596    251,053 
Chipotle Mexican Grill, Cl A *   415    773,328 
Darden Restaurants   2,055    299,783 
Dollar General   3,930    914,275 
Dollar Tree *   3,932    392,374 
Domino's Pizza   623    327,380 
DR Horton   5,558    530,399 
eBay   10,513    717,092 
Etsy *   1,987    364,634 
Expedia Group *   2,140    344,262 
Ford Motor *   64,435    898,868 
Gap   3,542    103,320 
Garmin   2,066    324,775 
General Motors *   20,968    1,191,821 
Genuine Parts   2,415    306,512 
Hanesbrands   6,002    109,597 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued        
Consumer Discretionary — continued        
Hasbro   1,996   $198,482 
Hilton Worldwide Holdings *   4,709    618,998 
Home Depot   16,544    5,429,575 
L Brands   3,851    308,350 
Las Vegas Sands *   5,496    232,756 
Leggett & Platt   2,192    105,282 
Lennar, Cl A   4,611    484,846 
LKQ *   5,029    255,222 
Lowe's   10,674    2,056,773 
Marriott International, Cl A *   4,485    654,720 
McDonald's   11,826    2,870,289 
Mohawk Industries *   1,044    203,476 
NIKE, Cl B   20,385    3,414,691 
Norwegian Cruise Line Holdings *   3,765    90,473 
NVR *   46    240,240 
O'Reilly Automotive *   956    577,271 
Penn National Gaming *   1,366    93,407 
Pool   645    308,193 
PulteGroup   4,518    247,903 
PVH *   1,313    137,366 
Ralph Lauren, Cl A   915    103,871 
Ross Stores   5,918    726,079 
Starbucks   17,788    2,159,997 
Tapestry *   4,643    196,399 
Target   7,998    2,087,878 
Tesla *   12,023    8,262,206 
TJX   19,896    1,369,044 
Tractor Supply   2,043    369,640 
Ulta Beauty *   917    307,929 
Under Armour, Cl A *   3,095    63,293 
Under Armour, Cl C *   3,150    55,188 
VF   5,372    430,834 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued        
Consumer Discretionary — continued        
Whirlpool   1,035   $229,294 
Wynn Resorts *   1,677    164,899 
Yum! Brands   5,056    664,308 
         69,760,160 
Consumer Staples — 5.6%
Altria Group   42,519    2,042,613 
Archer-Daniels-Midland   12,129    724,343 
Brown-Forman, Cl B   4,787    339,494 
Campbell Soup   5,841    255,369 
Clorox   2,547    460,727 
Coca-Cola   91,848    5,238,091 
Conagra Brands   12,397    415,176 
Constellation Brands, Cl A   3,708    831,853 
Costco Wholesale   10,447    4,489,284 
Estee Lauder, Cl A   5,389    1,799,010 
General Mills   13,334    784,838 
Hormel Foods   5,204    241,362 
J M Smucker   2,076    272,184 
Kellogg   4,871    308,627 
Kimberly-Clark   7,476    1,014,643 
Kraft Heinz   13,675    526,077 
Kroger   17,708    720,716 
Lamb Weston Holdings   2,566    171,332 
McCormick   5,098    429,099 
Molson Coors Beverage, Cl B   3,186    155,764 
Monster Beverage *   8,023    756,729 
Procter & Gamble   58,158    8,271,812 
Sysco   11,225    832,895 
Tyson Foods, Cl A   6,034    431,190 
Walgreens Boots Alliance   15,705    740,491 
         32,253,719 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued                
Energy — 2.6%                
APA   6,247   $117,131 
Baker Hughes, Cl A   11,541    245,131 
Cabot Oil & Gas   7,157    114,512 
Chevron   30,656    3,121,087 
ConocoPhillips   22,130    1,240,608 
Devon Energy   6,949    179,562 
Diamondback Energy   2,537    195,679 
EOG Resources   9,348    681,095 
Exxon Mobil   66,217    3,812,113 
Halliburton   14,326    296,262 
Hess   4,276    326,857 
Kinder Morgan   31,595    549,121 
Marathon Oil   13,558    157,137 
Marathon Petroleum   10,717    591,793 
NOV *   6,310    87,141 
Occidental Petroleum   14,319    373,726 
ONEOK   6,730    349,758 
Phillips 66   7,383    542,134 
Pioneer Natural Resources   3,121    453,700 
Schlumberger   22,297    642,822 
Valero Energy   6,646    445,083 
Williams   19,816    496,391 
         15,018,843 
Financials — 11.2%
Aflac   10,176    559,680 
Allstate   5,205    676,910 
American Express   10,368    1,768,054 
American International Group   13,958    660,911 
Ameriprise Financial   1,851    476,744 
Aon, Cl A   3,794    986,554 
Arthur J Gallagher   2,985    415,840 
Assurant   955    150,709 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued                
Financials — continued                
Bank of America   114,241   $4,382,285 
Bank of New York Mellon   13,843    710,561 
Berkshire Hathaway, Cl B *   29,094    8,096,568 
BlackRock, Cl A   2,197    1,905,172 
Capital One Financial   6,475    1,047,008 
Cboe Global Markets   1,843    218,340 
Charles Schwab   23,733    1,612,657 
Chubb   7,377    1,244,795 
Cincinnati Financial   2,438    287,391 
Citigroup   30,757    2,079,788 
Citizens Financial Group   7,454    314,261 
CME Group, Cl A   5,748    1,219,323 
Comerica   2,434    167,118 
Discover Financial Services   5,187    644,848 
Everest Re Group   691    174,706 
Fifth Third Bancorp   11,200    406,448 
First Republic Bank   2,705    527,529 
Franklin Resources   4,835    142,874 
Globe Life   1,664    154,935 
Goldman Sachs Group   5,035    1,887,521 
Hartford Financial Services Group   5,739    365,115 
Huntington Bancshares   17,358    244,401 
Intercontinental Exchange   9,073    1,087,218 
Invesco   6,556    159,835 
JPMorgan Chase   46,417    7,045,173 
KeyCorp   16,300    320,458 
Lincoln National   3,348    206,304 
Loews   4,298    230,502 
M&T Bank   2,195    293,801 
MarketAxess Holdings   615    292,230 
Marsh & McLennan   8,120    1,195,426 
MetLife   12,495    720,962 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued        
Financials — continued        
Moody's   2,682   $1,008,432 
Morgan Stanley   23,140    2,220,977 
MSCI, Cl A   1,326    790,243 
Nasdaq   1,905    355,721 
Northern Trust   3,489    393,734 
People's United Financial   6,132    96,272 
PNC Financial Services Group   6,688    1,219,958 
Principal Financial Group   4,304    267,408 
Progressive   9,599    913,441 
Prudential Financial   6,514    653,224 
Raymond James Financial   2,047    265,046 
Regions Financial   15,957    307,172 
S&P Global   3,527    1,512,095 
State Street   5,943    517,873 
SVB Financial Group *   889    488,914 
Synchrony Financial   9,933    467,050 
T Rowe Price Group   3,727    760,904 
Travelers   4,286    638,271 
Truist Financial   21,793    1,186,193 
Unum Group   3,550    97,270 
US Bancorp   21,454    1,191,555 
W R Berkley   1,982    145,023 
Wells Fargo   64,395    2,958,306 
Willis Towers Watson   2,144    441,836 
Zions Bancorp   3,030    158,015 
         64,135,888 
Health Care — 12.6%          
ABIOMED *   1,802    589,506 
Align Technology *   3,116    2,168,113 
AmerisourceBergen, Cl A   6,026    736,196 
Anthem   10,905    4,187,630 
Baxter International   21,694    1,678,031 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued                
Health Care — continued                
Boston Scientific *   62,156   $2,834,314 
Cardinal Health   11,764    698,546 
Cerner   12,614    1,014,039 
Cigna   15,109    3,467,364 
CVS Health   58,737    4,837,580 
DaVita *   2,893    347,883 
DENTSPLY SIRONA   8,688    573,756 
DexCom *   4,248    2,189,886 
Edwards Lifesciences *   27,545    3,092,477 
Gilead Sciences   55,818    3,811,812 
Henry Schein *   5,279    423,112 
Hologic *   10,845    813,809 
IDEXX Laboratories *   3,767    2,556,023 
Incyte *   7,521    581,749 
Intuitive Surgical *   5,287    5,241,849 
IQVIA Holdings *   8,314    2,059,378 
Laboratory Corp of America Holdings *   4,106    1,215,992 
McKesson   6,722    1,370,145 
Medtronic   60,254    7,911,953 
Mettler-Toledo International *   992    1,461,920 
Quest Diagnostics   5,301    751,682 
ResMed   6,234    1,694,401 
STERIS   4,175    909,941 
Stryker   14,445    3,913,728 
Teleflex   1,919    762,668 
Waters *   2,562    998,693 
West Pharmaceutical Services   3,109    1,280,069 
Zimmer Biomet Holdings   8,912    1,456,399 
Zoetis, Cl A   21,159    4,288,929 
         71,919,573 
Industrials — 8.6%
3M   12,282    2,431,099 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued                
Industrials — continued                
Alaska Air Group *   2,992   $173,626 
Allegion   2,346    320,464 
American Airlines Group *   12,012    244,805 
AMETEK   4,590    638,240 
AO Smith   3,432    241,373 
Carrier Global   17,820    984,555 
Caterpillar   11,491    2,375,764 
CH Robinson Worldwide   3,199    285,255 
Cintas   1,841    725,685 
Copart *   4,429    651,063 
CSX   49,545    1,601,294 
Cummins   3,293    764,305 
Deere   6,596    2,385,049 
Delta Air Lines *   12,598    502,660 
Dover   3,394    567,205 
Eaton   7,812    1,234,686 
Emerson Electric   11,750    1,185,457 
Equifax   2,566    668,700 
Expeditors International of Washington   3,971    509,281 
Fastenal   12,697    695,415 
FedEx   4,845    1,356,358 
Fortive   6,781    492,707 
Fortune Brands Home & Security   2,560    249,523 
Generac Holdings *   1,208    506,587 
Howmet Aerospace   10,081    330,858 
IDEX   1,857    420,963 
IHS Markit   7,627    891,139 
Illinois Tool Works   6,078    1,377,700 
Ingersoll Rand *   7,350    359,195 
JB Hunt Transport Services   2,139    360,315 
Johnson Controls International   13,863    990,095 
Kansas City Southern   1,825    488,735 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued        
Industrials — continued        
Leidos Holdings   2,438   $259,452 
Masco   5,400    322,434 
Nielsen Holdings   8,480    200,891 
Norfolk Southern   5,481    1,413,166 
Old Dominion Freight Line   2,071    557,410 
Otis Worldwide   9,025    808,189 
PACCAR   7,501    622,508 
Parker-Hannifin   2,793    871,500 
Pentair   4,017    295,932 
Quanta Services   3,634    330,331 
Republic Services, Cl A   5,022    594,404 
Robert Half International   3,026    297,183 
Rockwell Automation   2,309    709,833 
Rollins   5,142    197,093 
Roper Technologies   2,355    1,157,106 
Snap-On   1,344    292,965 
Southwest Airlines *   12,258    619,274 
Stanley Black & Decker   3,306    651,447 
Teledyne Technologies *   1,076    487,181 
Trane Technologies   5,138    1,046,148 
TransDigm Group *   1,111    712,251 
Union Pacific   13,541    2,962,228 
United Airlines Holdings *   5,646    263,781 
United Parcel Service, Cl B   15,490    2,964,166 
United Rentals *   1,415    466,313 
Verisk Analytics, Cl A   3,272    621,484 
Waste Management   7,588    1,124,997 
Westinghouse Air Brake Technologies   4,379    371,646 
WW Grainger   1,076    478,368 
Xylem   3,538    445,257 
         49,155,094 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued        
Information Technology — 27.9%        
Accenture, Cl A    9,698   $3,080,861 
Adobe *    7,329    4,555,926 
Advanced Micro Devices *    19,648    2,086,421 
Akamai Technologies *    2,695    323,184 
Amphenol, Cl A    9,585    694,816 
Analog Devices    6,033    1,010,045 
ANSYS *    1,340    493,736 
Apple    242,834    35,419,766 
Applied Materials    14,219    1,989,665 
Arista Networks *    895    340,449 
Autodesk *    3,600    1,156,068 
Automatic Data Processing    6,203    1,300,335 
Broadcom    6,433    3,122,578 
Broadridge Financial Solutions    1,983    344,031 
Cadence Design Systems *    4,572    675,056 
CDW    2,352    431,239 
Cisco Systems    64,399    3,565,773 
Citrix Systems    2,057    207,243 
Cognizant Technology Solutions, Cl A    9,112    670,005 
DXC Technology *    4,253    170,035 
Enphase Energy *    1,769    335,402 
F5 Networks *    1,041    214,977 
Fidelity National Information Services    9,079    1,353,225 
Fiserv *    9,097    1,047,156 
FleetCor Technologies *    1,359    350,921 
Fortinet *    2,399    653,104 
Gartner *    1,507    398,948 
Global Payments    4,843    936,685 
Hewlett Packard Enterprise    21,689    314,491 
HP    20,286    585,657 
Intel    61,103    3,282,453 
International Business Machines    13,302    1,875,050 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued        
Information Technology — continued        
Intuit    4,222   $2,237,533 
IPG Photonics *    672    146,604 
Jack Henry & Associates    1,306    227,362 
Juniper Networks    5,822    163,831 
Keysight Technologies *    3,141    516,852 
KLA    2,599    904,868 
Lam Research    2,284    1,455,844 
Mastercard, Cl A    13,425    5,181,244 
Maxim Integrated Products    4,353    434,908 
Microchip Technology    3,962    567,041 
Micron Technology    18,082    1,402,802 
Microsoft    116,585    33,216,233 
Monolithic Power Systems    577    259,223 
Motorola Solutions    2,751    616,004 
NetApp    3,840    305,626 
NortonLifeLock    10,028    248,895 
NVIDIA    38,368    7,481,377 
Oracle    27,590    2,404,193 
Paychex    5,314    604,839 
Paycom Software *    761    304,400 
PayPal Holdings *    18,047    4,972,490 
PTC *    1,082    146,557 
Qorvo *    2,037    386,195 
QUALCOMM    17,793    2,665,391 
salesforce.com *    14,007    3,388,714 
Seagate Technology Holdings    3,928    345,271 
ServiceNow *    3,092    1,817,756 
Skyworks Solutions    2,871    529,728 
Synopsys *    2,452    706,151 
TE Connectivity    5,440    802,236 
Teradyne    2,548    323,596 
Texas Instruments    14,695    2,801,161 
Trimble *    3,432    293,436 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued                
Information Technology — continued                
Tyler Technologies *    545   $268,489 
VeriSign *    1,662    359,607 
Visa, Cl A    26,021    6,411,313 
Western Digital *    4,915    319,131 
Western Union    7,412    172,033 
Xilinx    4,184    626,931 
Zebra Technologies, Cl A *    814    449,719 
         159,450,885 
Materials — 2.2%
Air Products & Chemicals    3,494    1,016,859 
Albemarle    1,830    377,053 
Amcor    24,860    287,382 
Avery Dennison    1,344    283,154 
Ball    5,409    437,479 
Celanese, Cl A    2,010    313,098 
CF Industries Holdings    3,697    174,683 
Corteva    12,066    516,183 
Dow    12,037    748,220 
DuPont de Nemours    8,552    641,828 
Eastman Chemical    2,265    255,311 
Ecolab    4,071    898,999 
FMC    2,204    235,718 
Freeport-McMoRan Copper & Gold    24,299    925,792 
International Flavors & Fragrances    3,979    599,397 
International Paper    6,477    374,111 
LyondellBasell Industries, Cl A    4,040    401,293 
Martin Marietta Materials    1,081    392,728 
Mosaic    5,765    180,041 
Newmont    13,323    836,951 
Nucor    4,948    514,691 
Packaging Corp of America    1,507    213,241 
PPG Industries    3,761    614,999 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued                
Materials — continued                
Sealed Air    2,426   $137,676 
Sherwin-Williams    3,939    1,146,366 
Vulcan Materials    2,153    387,518 
Westrock    4,204    206,879 
         13,117,650 
Real Estate — 2.6%
Alexandria Real Estate Equities ‡    1,909    384,358 
American Tower, Cl A ‡    7,040    1,990,913 
AvalonBay Communities ‡    2,269    516,946 
Boston Properties ‡    2,469    289,811 
CBRE Group, Cl A *    5,168    498,505 
Crown Castle International ‡    7,226    1,395,268 
Digital Realty Trust ‡    4,314    665,046 
Duke Realty ‡    5,849    297,597 
Equinix ‡    1,402    1,150,215 
Equity Residential ‡    5,926    498,554 
Essex Property Trust ‡    1,109    363,863 
Extra Space Storage ‡    2,099    365,520 
Federal Realty Investment Trust ‡    1,131    132,926 
Host Hotels & Resorts ‡ *    12,038    191,765 
Iron Mountain ‡    4,441    194,338 
Kimco Realty ‡    7,003    149,374 
Mid-America Apartment Communities ‡    1,829    353,180 
ProLogis ‡    12,056    1,543,650 
Public Storage ‡    2,451    765,888 
Realty Income ‡    5,652    397,279 
Regency Centers ‡    2,553    166,992 
SBA Communications, Cl A ‡    1,870    637,651 
Simon Property Group ‡    5,025    635,763 
UDR ‡    4,602    253,064 
Vornado Realty Trust ‡    2,753    119,756 
Welltower ‡    6,857    595,600 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500® Catholic Values ETF

 

   Shares   Value 
COMMON STOCK — continued        
Real Estate — continued        
Weyerhaeuser ‡    12,364   $417,038 
         14,970,860 
Utilities — 2.5%          
AES    10,832    256,718 
Alliant Energy    3,885    227,389 
Ameren    4,010    336,519 
American Electric Power    8,069    711,040 
American Water Works    2,946    501,144 
Atmos Energy    1,899    187,222 
CenterPoint Energy    8,128    206,939 
CMS Energy    4,631    286,149 
Consolidated Edison    5,213    384,563 
Dominion Energy    13,152    984,691 
DTE Energy    3,019    354,189 
Duke Energy    11,772    1,237,355 
Edison International    5,605    305,473 
Entergy    3,086    317,611 
Evergy    3,899    254,293 
Eversource Energy    5,249    452,831 
Exelon    15,574    728,863 
FirstEnergy    8,370    320,738 
NextEra Energy    31,206    2,430,948 
NiSource    5,842    144,706 
NRG Energy    4,320    178,157 
Pinnacle West Capital    1,830    152,897 
PPL    11,740    333,064 
Public Service Enterprise Group    8,280    515,264 
Sempra Energy    4,481    585,443 
Southern    16,753    1,070,014 
WEC Energy Group    5,158    485,574 
Xcel Energy    8,484    579,033 
         14,528,827 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P 500® Catholic Values ETF

 

   Value 
TOTAL UNITED STATES   $568,412,218 
      
TOTAL INVESTMENTS — 99.9%     
(Cost $402,797,358)   $571,944,260 

 

Percentages are based on Net Assets of $572,661,900.

 

* Non-income producing security.
‡ Real Estate Investment Trust

 

Cl — Class
S&P — Standard & Poor's

 

As of July 31, 2021, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — 99.3%                
AUSTRALIA — 11.0%                
Communication Services — 0.2%                
REA Group    10   $1,188 
Telstra    946    2,628 
TPG Telecom    22    100 
         3,916 
Consumer Discretionary — 0.4%                
Aristocrat Leisure    142    4,346 
Wesfarmers    254    11,415 
         15,761 
Consumer Staples — 0.7%            
Coles Group    484    6,222 
Endeavour Group *    472    2,300 
Woolworths Group    472    13,448 
         21,970 
Energy — 0.2%
Santos    392    1,859 
Woodside Petroleum    212    3,414 
         5,273 
Financials — 2.9%
ASX    42    2,374 
Australia & New Zealand Banking Group    629    12,812 
Commonwealth Bank of Australia    392    28,713 
Insurance Australia Group    512    1,825 
Macquarie Group    75    8,650 
National Australia Bank    729    13,895 
QBE Insurance Group    324    2,593 
Suncorp Group    278    2,358 
Westpac Banking    808    14,563 
         87,783 
Health Care — 2.8%
Cochlear    48    8,656 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued
CSL   334   $70,930 
Sonic Healthcare   347    10,207 
         89,793 
Industrials — 0.4%
Brambles   362    3,092 
Sydney Airport   264    1,516 
Transurban Group   737    7,747 
         12,355 
Information Technology — 0.1%
Afterpay *   52    3,694 
Materials — 2.9%
 
BHP Group   478    15,445 
BHP Group   664    26,107 
Fortescue Metals Group   382    6,994 
Glencore   2,472    11,120 
Newcrest Mining   182    3,544 
Rio Tinto   84    8,238 
Rio Tinto   243    20,613 
South32   1,096    2,393 
         94,454 
Real Estate — 0.4%
Dexus ‡   242    1,829 
Goodman Group ‡   370    6,157 
Scentre Group ‡   1,148    2,194 
         10,180 
Utilities — 0.0%
AGL Energy   138    733 
APA Group   215    1,506 
Origin Energy   390    1,178 
         3,417 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued
TOTAL AUSTRALIA       $348,596 
           
AUSTRIA — 0.2%
Communication Services — 0.0%
Telekom Austria, Cl A   32    273 
 
Energy — 0.1%
OMV   32    1,727 
 
Financials — 0.1%
BAWAG Group *   16    910 
Erste Group Bank   66    2,560 
Raiffeisen Bank International   30    710 
         4,180 
Industrials — 0.0%
ANDRITZ   18    992 
Immobilien Anlagen   16    703 
Strabag   1    45 
         1,740 
Information Technology — 0.0%
AMS *   62    1,186 
 
Materials — 0.0%
Mayr Melnhof Karton   1    213 
voestalpine   26    1,146 
         1,359 
Utilities — 0.0%
Verbund   16    1,477 
TOTAL AUSTRIA        11,942 
 
BELGIUM — 1.7%
Consumer Discretionary — 0.1%
Ageas   40    2,113 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Staples — 0.6%
Anheuser-Busch InBev   319   $20,200 
           
Financials — 0.4%
Groupe Bruxelles Lambert   27    3,141 
KBC Group   76    6,119 
Sofina   4    1,875 
         11,135 
Health Care — 0.4%
Galapagos *   39    2,368 
UCB   92    9,950 
         12,318 
Materials — 0.2%
Solvay   16    2,134 
Umicore   44    2,728 
         4,862 
TOTAL BELGIUM        50,628 
           
BRAZIL — 0.1%
Materials — 0.1%
Yara International   40    2,107 
           
CHINA — 0.8%
Consumer Discretionary — 0.3%
Prosus *   94    8,343 
           
Consumer Staples — 0.2%
Budweiser Brewing APAC   700    1,955 
Wilmar International   1,000    3,212 
         5,167 
Financials — 0.1%
BOC Hong Kong Holdings   800    2,574 
           
Health Care — 0.2%
Alibaba Health Information Technology *   3,190    4,959 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued
TOTAL CHINA       $21,043 
           
DENMARK — 2.0%
Consumer Staples — 0.2%
Carlsberg, Cl B   37    6,839 
           
Health Care — 0.5%
Coloplast, Cl B   87    15,908 
           
Industrials — 1.0%
AP Moller - Maersk, Cl A   1    2,673 
AP Moller - Maersk, Cl B   2    5,553 
DSV PANALPINA   52    12,667 
Vestas Wind Systems   265    9,767 
         30,660 
Materials — 0.1%
Novozymes, Cl B   48    3,770 
           
Utilities — 0.2%
Orsted   42    6,236 
TOTAL DENMARK        63,413 
           
FINLAND — 1.4%
Energy — 0.2%
Neste   96    5,899 
           
Financials — 0.5%
Nordea Bank Abp   745    8,737 
Sampo, Cl A   110    5,298 
         14,035 
Industrials — 0.3%
Kone, Cl B   106    8,776 
           
Information Technology — 0.2%
Nokia *   1,280    7,848 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — 0.1%
Stora Enso, Cl R   138   $2,731 
           
Utilities — 0.1%
Fortum   96    2,646 
TOTAL FINLAND        41,935 
           
FRANCE — 8.6%
Communication Services — 0.3%
Adevinta, Cl B *   52    1,000 
Orange   441    4,913 
Vivendi   184    6,218 
         12,131 
Consumer Discretionary — 1.2%
Christian Dior   1    811 
EssilorLuxottica   65    12,268 
Hermes International   8    12,228 
Kering   16    14,347 
         39,654 
Consumer Staples — 1.1%
Danone   257    18,913 
Pernod Ricard   75    16,551 
         35,464 
Energy — 0.7%
TotalEnergies   552    24,023 
           
Financials — 2.4%
AXA   460    11,935 
BNP Paribas   255    15,557 
LVMH Moet Hennessy Louis Vuitton   59    47,148 
         74,640 
Industrials — 0.5%
Credit Agricole   280    3,905 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued
Industrials — continued
Vinci   122   $12,906 
         16,811 
Information Technology — 0.3%
Dassault Systemes   160    8,826 
           
Materials — 1.9%
Air Liquide   107    18,598 
L'Oreal   91    41,642 
         60,240 
Utilities — 0.2%
Electricite de France   102    1,241 
Engie   410    5,471 
         6,712 
TOTAL FRANCE        278,501 
           
GERMANY — 7.0%
Communication Services — 0.5%
Deutsche Telekom   706    14,656 
           
Consumer Discretionary — 2.0%
adidas   41    14,882 
Allianz   92    22,910 
Bayerische Motoren Werke   72    7,162 
Daimler   184    16,425 
Volkswagen   6    1,992 
         63,371 
Consumer Staples — 0.3%
Beiersdorf   37    4,394 
Henkel & KGaA   36    3,272 
         7,666 
Financials — 0.5%
Deutsche Boerse   42    7,010 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — continued
Muenchener Rueckversicherungs-Gesellschaft in Muenchen   31   $8,378 
         15,388 
Health Care — 0.7%
Fresenius Medical Care & KGaA   147    11,599 
Siemens Healthineers   211    13,931 
         25,530 
Industrials — 0.6%
Deutsche Post   254    17,201 
Siemens Energy *   99    2,693 
         19,894 
Information Technology — 1.4%
Infineon Technologies   289    11,013 
SAP   246    35,250 
         46,263 
Materials — 0.5%
BASF   208    16,333 
           
Real Estate — 0.3%
Vonovia   125    8,327 
           
Utilities — 0.2%
E.ON   484    5,953 
TOTAL GERMANY        223,381 
           
HONG KONG — 2.7%
Financials — 1.6%
AIA Group   2,720    32,586 
Hang Seng Bank   180    3,454 
Hong Kong Exchanges & Clearing   264    16,850 
         52,890 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued
Health Care — 0.1%
China Evergrande New Energy Vehicle Group *   1,500   $2,413 
           
Industrials — 0.4%
Jardine Matheson Holdings   71    4,220 
MTR   400    2,370 
Techtronic Industries   450    8,043 
         14,633 
Real Estate — 0.4%
CK Asset Holdings   600    4,088 
Henderson Land Development   400    1,789 
Link REIT ‡   500    4,781 
Sun Hung Kai Properties   310    4,440 
         15,098 
Utilities — 0.2%
CLP Holdings   400    4,128 
Hong Kong & China Gas   2,310    3,763 
         7,891 
TOTAL HONG KONG        92,925 
           
IRELAND — 1.0%
Consumer Discretionary — 0.2%
Flutter Entertainment *   33    5,631 
           
Consumer Staples — 0.3%
Kerry Group, Cl A   56    8,301 
Industrials — 0.2%
Kingspan Group   36    3,914 
Ryanair Holdings *   130    2,555 
         6,469 
Materials — 0.3%
CRH   178    8,918 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued
TOTAL IRELAND       $29,319 
           
ISRAEL — 0.5%
Communication Services — 0.0%
Bezeq The Israeli Telecommunication *   357    383 
           
Consumer Discretionary — 0.0%
Fiverr International *   5    1,245 
           
Financials — 0.2%
Bank Hapoalim *   248    1,983 
Bank Leumi Le-Israel *   324    2,488 
First International Bank of Israel *   1    32 
Israel Discount Bank, Cl A *   258    1,215 
Mizrahi Tefahot Bank *   30    912 
Plus500   5    97 
         6,727 
Industrials — 0.0%
Kornit Digital *   14    1,850 
Shapir Engineering and Industry   1    7 
         1,857 
Information Technology — 0.3%
Check Point Software Technologies *   26    3,305 
Nice *   14    3,927 
Wix.com *   12    3,584 
         10,816 
Materials — 0.0%
ICL Group   156    1,138 
           
Real Estate — 0.0%
Azrieli Group   8    641 
Strauss Group   6    167 
         808 
Utilities — 0.0%
Energix-Renewable Energies   1    4 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
TOTAL ISRAEL        $22,978 
           
ITALY — 2.1%          
Consumer Discretionary — 0.2%          
Ferrari    28    6,104 
           
Consumer Staples — 0.1%          
Davide Campari-Milano    151    2,124 
           
Energy — 0.2%          
Eni    562    6,680 
           
Financials — 0.5%          
Intesa Sanpaolo    3,945    10,907 
Poste Italiane    102    1,351 
UniCredit    468    5,609 
         17,867 
Health Care — 0.1%          
Recordati Industria Chimica e Farmaceutica    72    4,455 
           
Industrials — 0.1%          
Atlantia *    112    2,032 
           
Information Technology — 0.2%          
Assicurazioni Generali    272    5,435 
           
Utilities — 0.7%          
Enel    1,681    15,508 
Snam    480    2,905 
Terna - Rete Elettrica Nazionale    310    2,464 
         20,877 
           
TOTAL ITALY         65,574 
           
JAPAN — 29.8%          
Communication Services — 2.0%          
Dentsu Group *    56    1,936 
KDDI    396    12,022 
Nexon    104    2,130 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
Communication Services — continued          
Nintendo    29   $14,903 
Nippon Telegraph & Telephone    232    5,924 
SoftBank    300    3,908 
SoftBank Group    306    19,063 
Toho    32    1,388 
Z Holdings    600    2,988 
         64,262 
Consumer Discretionary — 5.6%          
Aisin    40    1,609 
Bandai Namco Holdings    50    3,217 
Bridgestone    138    6,036 
Denso    116    7,908 
Fast Retailing    14    9,430 
Hikari Tsushin    4    690 
Honda Motor    400    12,731 
Isuzu Motors    100    1,321 
Koito Manufacturing    28    1,699 
Nissan Motor *    600    3,449 
Nitori Holdings    18    3,412 
Oriental Land    50    6,811 
Pan Pacific International Holdings    134    2,787 
Panasonic    560    6,661 
Rakuten Group *    200    2,192 
Sekisui Chemical    102    1,747 
Sekisui House    160    3,150 
Sharp *    46    701 
Shimano    20    5,093 
Sony Group    297    30,783 
Subaru    142    2,770 
Sumitomo Electric Industries    170    2,397 
Suzuki Motor    104    4,198 
Toyota Industries    46    3,831 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — continued          
Toyota Motor    590   $52,710 
Yamaha    38    2,088 
ZOZO    44    1,493 
         180,914 
Consumer Staples — 2.7%          
Aeon    340    9,254 
Ajinomoto    220    5,585 
Asahi Group Holdings    180    8,054 
Kao    180    10,782 
Kirin Holdings    320    5,831 
Kobe Bussan    30    1,007 
Kose    14    2,201 
MEIJI Holdings    60    3,707 
Nissin Foods Holdings    36    2,558 
Seven & i Holdings    334    14,815 
Shiseido    148    9,825 
Suntory Beverage & Food    54    1,887 
Unicharm    160    6,388 
Welcia Holdings    30    1,018 
Yakult Honsha    59    3,473 
         86,385 
Energy — 0.1%          
ENEOS Holdings    686    2,872 
Idemitsu Kosan    54    1,267 
Inpex    200    1,412 
         5,551 
Financials — 2.1%          
Acom    80    327 
Dai-ichi Life Holdings    200    3,666 
Daiwa Securities Group    317    1,658 
Japan Exchange Group    118    2,667 
Japan Post Bank    90    763 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
Financials — continued          
Japan Post Insurance    56   $989 
Mitsubishi UFJ Financial Group    2,800    14,759 
Mizuho Financial Group (A)    560    7,988 
MS&AD Insurance Group Holdings    108    3,326 
Nomura Holdings    604    3,016 
ORIX    300    5,226 
Resona Holdings    500    1,873 
Sompo Holdings    82    3,385 
Sumitomo Mitsui Financial Group    304    10,235 
Sumitomo Mitsui Trust Holdings    82    2,687 
T&D Holdings    100    1,274 
Tokio Marine Holdings    156    7,406 
         71,245 
Health Care — 5.4%          
Hoya    280    39,302 
Kyowa Kirin    184    5,960 
M3 *    324    21,049 
Otsuka Holdings    407    16,087 
Santen Pharmaceutical    300    4,048 
Shionogi    210    11,006 
Sysmex    130    15,387 
Takeda Pharmaceutical    1,190    39,923 
Terumo    544    21,002 
         173,764 
Industrials — 6.3%          
ANA Holdings *    28    654 
Central Japan Railway    50    7,223 
Dai Nippon Printing    72    1,683 
Daifuku    30    2,671 
Daikin Industries    70    14,456 
East Japan Railway    90    5,970 
FANUC    46    10,218 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Hankyu Hanshin Holdings    60   $1,763 
ITOCHU    350    10,307 
Japan Airlines *    26    541 
Kajima    100    1,278 
Keio    30    1,670 
Kintetsu Group Holdings *    46    1,545 
Komatsu    240    6,186 
Kubota    300    6,226 
Makita    66    3,404 
Marubeni    400    3,374 
Minebea Mitsumi    102    2,728 
MINEBA MISUMI Group    68    2,354 
Mitsubishi    370    10,323 
Mitsubishi Electric    562    7,558 
Mitsubishi Heavy Industries    80    2,292 
Mitsui    400    9,110 
Monotaro    60    1,375 
Nidec    140    15,614 
Nihon M&A Center    60    1,662 
Obayashi    200    1,624 
Odakyu Electric Railway    80    1,897 
Recruit Holdings    440    22,567 
Secom    52    3,911 
SG Holdings    116    3,105 
Shimizu    200    1,463 
SMC    16    9,447 
Sumitomo    300    4,054 
Taisei    54    1,808 
Tobu Railway    50    1,292 
Tokyu    170    2,263 
Toshiba    102    4,368 
TOTO    38    1,953 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Toyota Tsusho    56   $2,623 
West Japan Railway    46    2,480 
Yamato Holdings    98    2,813 
Yaskawa Electric    64    3,137 
         202,990 
Information Technology — 3.5%          
Advantest    46    4,028 
Canon    260    5,914 
Disco    10    2,838 
Fujitsu    41    6,935 
GMO Payment Gateway    10    1,281 
Itochu Techno-Solutions    10    306 
Keyence    42    23,245 
Kyocera    80    4,911 
Lasertec    20    3,730 
Murata Manufacturing    146    12,026 
NEC    60    3,029 
Nomura Research Institute    88    2,822 
NTT Data    100    1,541 
Obic    16    2,802 
Omron    46    3,906 
Oracle Japan *    8    595 
Otsuka    20    1,037 
Renesas Electronics *    300    3,228 
Rohm    22    2,129 
Shimadzu    62    2,486 
TDK    30    3,400 
Tokyo Electron    36    14,735 
Trend Micro *    28    1,452 
         108,376 
Materials — 1.1%          
Asahi Kasei    300    3,245 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Kansai Paint    58   $1,417 
Nippon Paint Holdings    370    4,693 
Nippon Sanso Holdings    48    1,056 
Nippon Steel    200    3,448 
Nitto Denko    36    2,657 
Shin-Etsu Chemical    94    15,203 
Sumitomo Metal Mining    62    2,496 
Toray Industries    400    2,614 
         36,829 
Real Estate — 0.7%          
Daiwa House Industry    143    4,358 
Hulic    100    1,133 
Mitsubishi Estate    288    4,492 
Mitsui Fudosan    200    4,651 
Nippon Prologis REIT ‡    1    3,335 
Nomura Real Estate Master Fund ‡    1    1,586 
Sumitomo Realty & Development    106    3,431 
         22,986 
Utilities — 0.3%          
Chubu Electric Power    180    2,159 
Kansai Electric Power    200    1,887 
Osaka Gas    92    1,719 
Tokyo Gas    86    1,629 
         7,394 
           
TOTAL JAPAN         960,696 
           
LUXEMBOURG — 0.2%          
Communication Services — 0.0%          
RTL Group    8    453 
SES, Cl A    88    679 
         1,132 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — 0.2%          
ArcelorMittal    162   $5,643 
           
TOTAL LUXEMBOURG         6,775 
           
MACAO — 0.2%          
Consumer Discretionary — 0.2%          
Galaxy Entertainment Group *    420    2,848 
Sands China *    600    2,050 
           
TOTAL MACAO         4,898 
           
NETHERLANDS — 6.0%          
Consumer Staples — 0.7%          
Heineken    87    10,131 
Koninklijke Ahold Delhaize    392    12,176 
         22,307 
Energy — 1.1%          
Royal Dutch Shell, Cl A    895    17,959 
Royal Dutch Shell, Cl B    804    15,871 
         33,830 
Financials — 0.4%          
EXOR    22    1,810 
ING Groep    857    11,022 
         12,832 
Health Care — 1.0%          
Koninklijke Philips    667    30,759 
           
Information Technology — 2.8%          
Adyen *    7    19,004 
ASML Holding    94    71,226 
         90,230 
           
TOTAL NETHERLANDS         189,958 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued        
NEW ZEALAND — 0.5%        
Communication Services — 0.0%          
Spark New Zealand    418   $1,381 
           
Consumer Staples — 0.0%          
a2 Milk *    310    1,346 
           
Health Care — 0.4%          
Fisher & Paykel Healthcare    419    9,226 
Ryman Healthcare    276    2,539 
         11,765 
Industrials — 0.0%          
Auckland International Airport *    284    1,435 
           
Information Technology — 0.1%          
Xero *    26    2,681 
           
Utilities — 0.0%          
Contact Energy    158    900 
Mercury NZ    138    637 
Meridian Energy    278    1,013 
         2,550 
           
TOTAL NEW ZEALAND         21,158 
           
NORWAY — 0.9%          
Communication Services — 0.2%          
Schibsted, Cl A    18    954 
Schibsted, Cl B    24    1,109 
Telenor    148    2,570 
         4,633 
Consumer Staples — 0.3%          
Leroy Seafood Group    118    1,076 
Mowi    166    4,231 
Orkla    297    2,699 

 

 

 

 

Schedule of Investments (Unaudited)  July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Staples — continued          
Salmar    22   $1,460 
         9,466 
Energy — 0.2%          
Aker BP    24    648 
Equinor    244    4,762 
         5,410 
Financials — 0.1%          
Aker, Cl A    6    461 
DNB Bank *    200    4,099 
Gjensidige Forsikring    42    962 
         5,522 
Industrials — 0.0%          
NEL *    60    115 
TOMRA Systems    29    1,677 
         1,792 
           
Materials — 0.1%          
Norsk Hydro    308    2,049 
           
TOTAL NORWAY         28,872 
           
POLAND — 0.0%          
Consumer Discretionary — 0.0%          
Allegro.eu *    42    721 
           
PORTUGAL — 0.2%          
Consumer Staples — 0.1%          
Jeronimo Martins    102    2,077 
           
Utilities — 0.1%          
Energias de Portugal    566    2,938 
           
TOTAL PORTUGAL         5,015 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued
SINGAPORE — 1.3%
Communication Services — 0.1%
Singapore Telecommunications    1,465   $2,456 
           
Consumer Discretionary — 0.0%
Genting Singapore    1,200    718 
           
Financials — 0.9%
City Developments    100    506 
DBS Group Holdings    400    8,983 
Oversea-Chinese Banking    900    8,175 
Singapore Exchange    200    1,755 
United Overseas Bank    321    6,230 
         25,649 
Industrials — 0.2%
Keppel    400    1,622 
Singapore Airlines    400    1,507 
Singapore Technologies Engineering    400    1,185 
         4,314 
Real Estate — 0.1%
Ascendas Real Estate Investment Trust ‡   622    1,433 
CapitaLand    600    1,786 
         3,219 
           
TOTAL SINGAPORE        36,356 
           
SOUTH AFRICA — 0.4%
Materials — 0.4%
Anglo American    308    13,663 
           
SPAIN — 2.5%
Communication Services — 0.4%
Cellnex Telecom *   116    7,557 
Telefonica    1,114    5,107 
         12,664 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued          
Consumer Discretionary — 0.3%          
Industria de Diseno Textil    246   $8,340 
           
Financials — 0.7%
Banco Bilbao Vizcaya Argentaria *   1,474    9,458 
Banco Santander *   3,817    13,975 
         23,433 
Industrials — 0.1%
Aena SME *   18    2,864 
           
Information Technology — 0.2%
Amadeus IT Group, Cl A *   102    6,681 
           
Utilities — 0.8%
EDP Renovaveis    57    1,338 
Endesa    70    1,702 
Iberdrola   1,274    15,349 
Naturgy Energy Group    74    1,912 
         20,301 
           
TOTAL SPAIN        74,283 
           
SWEDEN — 4.1%
Communication Services — 0.1%
Tele2, Cl B    114    1,675 
Telia    576    2,530 
         4,205 
Consumer Discretionary — 0.2%
Evolution    35    6,100 
           
Consumer Staples — 0.4%
Essity, Cl B    231    7,558 
ICA Gruppen    38    1,879 
Swedish Match    610    5,465 
         14,902 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued
Energy — 0.0%
Lundin Energy    42   $1,310 
           
Financials — 0.9%
Industrivarden, Cl A    36    1,438 
Industrivarden, Cl C    36    1,379 
Investor, Cl A    112    2,786 
Investor, Cl B    404    10,015 
Kinnevik, Cl B    54    2,357 
L E Lundbergforetagen, Cl B    14    1,000 
Skandinaviska Enskilda Banken, Cl A    356    4,822 
Skandinaviska Enskilda Banken, Cl C    4    54 
Svenska Handelsbanken, Cl A    336    3,792 
Svenska Handelsbanken, Cl B    8    96 
Swedbank, Cl A    206    4,016 
         31,755 
Industrials — 1.7%
Alfa Laval    72    3,008 
Assa Abloy, Cl B    266    8,536 
Atlas Copco, Cl A    169    11,432 
Atlas Copco, Cl B    94    5,341 
Epiroc, Cl A    150    3,504 
Epiroc, Cl B    94    1,890 
Investment Latour, Cl B    30    1,173 
Nibe Industrier, Cl B    400    4,779 
Skanska, Cl B    114    3,220 
SKF, Cl B    90    2,393 
Volvo, Cl B    392    9,237 
         54,513 
Information Technology — 0.4%
Hexagon, Cl B    448    7,420 
Telefonaktiebolaget LM Ericsson, Cl B    584    6,711 
         14,131 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — 0.4%
Boliden    62   $2,417 
Sandvik    292    7,612 
Svenska Cellulosa, Cl B    136    2,529 
         12,558 
           
TOTAL SWEDEN        139,474 
           
SWITZERLAND — 3.2%
Consumer Discretionary — 0.5%
Cie Financiere Richemont, Cl A    115    14,719 
           
Financials — 0.8%
UBS Group    848    13,979 
Zurich Insurance Group    33    13,319 
         27,298 
Health Care — 0.8%
Alcon    365    26,581 
           
Industrials — 0.6%
ABB    494    18,058 
           
Information Technology — 0.2%
STMicroelectronics    148    6,059 
           
Materials — 0.3%
Givaudan    2    9,979 
           
TOTAL SWITZERLAND        102,694 
           
TAIWAN — 0.7%
Communication Services — 0.7%
Sea ADR *   81    22,369 
           
UNITED KINGDOM — 8.5%
Communication Services — 0.5%
BT Group, Cl A *   1,852    4,470 
Vodafone Group    5,797    9,364 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued
Communication Services — continued
WPP    250   $3,233 
         17,067 
           
Consumer Discretionary — 0.3%
Compass Group *   398    8,417 
Ocado Group *   125    3,224 
         11,641 
           
Consumer Staples — 2.1%
Associated British Foods    135    3,767 
Coca-Cola Europacific Partners    81    5,027 
Diageo    883    43,834 
Imperial Brands    346    7,418 
Tesco    2,866    9,285 
         69,331 
           
Energy — 0.6%
BP    4,390    17,652 
           
Financials — 2.4%
Aviva    870    4,685 
Barclays    3,604    8,744 
HSBC Holdings    4,581    25,314 
Legal & General Group    1,306    4,746 
Lloyds Banking Group    15,676    9,946 
London Stock Exchange Group    70    7,289 
Natwest Group    1,139    3,205 
Prudential    575    10,845 
Standard Chartered    586    3,520 
         78,294 
Health Care — 0.4%
Smith & Nephew    645    13,111 
           
Industrials — 1.7%
Ashtead Group    119    8,911 
CK Hutchison Holdings    720    5,263 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued
Industrials — continued
CNH Industrial    236   $3,935 
Experian    243    10,703 
Ferguson    62    8,698 
RELX    515    15,137 
         52,647 
Real Estate — 0.1%
Segro ‡   257    4,350 
           
Utilities — 0.4%
National Grid    830    10,664 
SSE    232    4,663 
         15,327 
           
TOTAL UNITED KINGDOM        279,420 
           
UNITED STATES — 1.7%
Communication Services — 0.2%
Spotify Technology *   26    5,945 
           
Consumer Discretionary — 0.3%
Stellantis    483    9,273 
           
Health Care — 0.0%
Nano-X Imaging *   1    28 
           
Industrials — 0.7%
Schneider Electric    139    23,290 
           
Information Technology — 0.4%
Atlassian, Cl A *   30    9,754 
CyberArk Software *   8    1,136 
Globant *   10    2,392 
JFrog *   1    44 
         13,326 
Materials — 0.1%
Ardagh Group, Cl A    1    23 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
James Hardie Industries    98   $3,294 
         3,317 
           
TOTAL UNITED STATES        55,179 
           
TOTAL COMMON STOCK          
(Cost $2,532,483)         3,193,873 
           
PREFERRED STOCK — 0.5%
GERMANY— 0.5%          
Consumer Discretionary — 0.3%          
Bayerische Motoren Werke (B)   12    1,030 
Volkswagen (B)   40    9,747 
         10,777 
Consumer Staples — 0.2%          
Henkel & KGaA (B)   68    6,893 
TOTAL GERMANY        17,670 
TOTAL PREFERRED STOCK          
(Cost $17,237)        17,670 
           
TOTAL INVESTMENTS — 99.8%          
(Cost $2,549,720)       $3,211,543 

 

Percentages are based on Net Assets of $3,217,565.

 

* Non-income producing security.
‡ Real Estate Investment Trust
(A) There is currently no stated interest rate.

 

ADR — American Depositary Receipt
Cl — Class
REIT — Real Estate Investment Trust
 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X S&P Catholic Values Developed ex-US ETF

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $3,180,976   $12,897   $—   $3,193,873 
Preferred Stock   17,670    —    —    17,670 
Total Investments in Securities  $3,198,646   $12,897   $—   $3,211,543 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Guru® Index ETF

 

   Shares   Value 
COMMON STOCK — 98.6%
CANADA — 1.8%
Information Technology — 1.8%
Shopify, Cl A *   874   $1,310,939 
           
CHINA — 2.4%
Consumer Discretionary — 1.4%
JD.com ADR *   14,210    1,007,205 
           
Information Technology — 1.0%
GDS Holdings ADR *   12,515    737,884 
           
TOTAL CHINA        1,745,089 
           
DENMARK — 1.2%
Health Care — 1.2%
Ascendis Pharma ADR *   7,174    847,895 
           
TAIWAN — 3.0%
Communication Services — 1.6%
Sea ADR *   4,347    1,200,468 
           
Information Technology — 1.4%
Taiwan Semiconductor Manufacturing ADR    8,941    1,042,878 
           
TOTAL TAIWAN        2,243,346 
           
UNITED KINGDOM — 1.3%
Communication Services — 1.3%
Liberty Global, Cl C *   35,415    951,247 
           
UNITED STATES — 88.9%
Communication Services — 8.6%
Alphabet, Cl C *   430    1,162,901 
Charter Communications, Cl A *   1,444    1,074,408 
DISH Network, Cl A *   22,343    935,948 
Liberty Broadband, Cl C *   6,137    1,089,256 
Netflix *   2,037    1,054,290 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Guru® Index ETF

 

   Shares   Value 
COMMON STOCK — continued
Communication Services — continued
Zillow Group, Cl C *   9,027   $959,209 
         6,276,012 
Consumer Discretionary — 14.1%
Amazon.com *   306    1,018,243 
Booking Holdings *   448    975,860 
DoorDash, Cl A *   7,152    1,246,522 
eBay   16,168    1,102,819 
Expedia Group *   5,895    948,329 
Home Depot   3,127    1,026,250 
Lithia Motors, Cl A   2,780    1,048,672 
Lowe's   5,139    990,234 
Tesla *   1,715    1,178,548 
Wayfair, Cl A *    3,254    785,385 
         10,320,862 
Consumer Staples — 5.5%
Albertsons, Cl A   51,130    1,104,408 
Mondelez International, Cl A   15,930    1,007,732 
Post Holdings *   8,496    869,481 
Procter & Gamble   7,266    1,033,443 
         4,015,064 
Energy — 2.7%
Cheniere Energy *   11,834    1,005,062 
Texas Pacific Land   630    940,306 
         1,945,368 
Financials — 9.1%
Arch Capital Group *   24,657    961,623 
Citigroup   12,934    874,597 
LPL Financial Holdings   6,769    954,700 
S&P Global   2,676    1,147,255 
Upstart Holdings *   8,295    1,001,704 
Wells Fargo   21,137    971,034 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Guru® Index ETF

 

   Shares   Value 
COMMON STOCK — continued
Financials — continued
Willis Towers Watson   3,756   $774,036 
         6,684,949 
Health Care — 16.2%
Bausch Health *   33,297    973,937 
Cigna   3,764    863,800 
Fate Therapeutics *   12,699    1,051,477 
Horizon Therapeutics *   10,675    1,067,714 
Invitae *   36,182    1,012,734 
Mirati Therapeutics *   6,332    1,013,500 
QIAGEN *   21,207    1,119,518 
Rocket Pharmaceuticals *   23,907    856,349 
Seagen *   6,685    1,025,412 
Tenet Healthcare *   15,969    1,147,213 
Turning Point Therapeutics *   14,018    894,629 
Viatris *   61,735    868,611 
         11,894,894 
Industrials — 4.4%
Carrier Global   22,688    1,253,512 
Otis Worldwide   12,602    1,128,509 
Uber Technologies *   20,146    875,545 
         3,257,566 
Information Technology — 19.7%
Appian, Cl A *   11,888    1,384,120 
CDW   5,903    1,082,315 
Dell Technologies, Cl C *   10,092    975,089 
Elastic *   9,096    1,346,754 
Fiserv *   8,716    1,003,299 
Maxim Integrated Products *   11,010    1,100,009 
Micron Technology   12,563    974,638 
Microsoft   4,077    1,161,578 
N-Able *   30,267    417,685 
NortonLifeLock   37,394    928,119 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Guru® Index ETF

 

   Shares   Value 
COMMON STOCK — continued
Information Technology — continued          
Pegasystems   8,361   $1,067,198 
SolarWinds *   60,535    680,413 
Twilio, Cl A *   3,309    1,236,209 
Visa, Cl A   4,393    1,082,391 
         14,439,817 
Materials — 2.8%          
International Flavors & Fragrances   6,978    1,051,166 
Sherwin-Williams   3,498    1,018,023 
         2,069,189 
Real Estate — 3.1%          
American Homes 4 Rent, Cl A ‡   26,383    1,108,086 
American Tower, Cl A ‡   4,021    1,137,139 
         2,245,225 
Utilities — 2.7%          
PG&E *   92,001    808,689 
Vistra   60,917    1,166,560 
         1,975,249 
           
TOTAL UNITED STATES        65,124,195 
           
TOTAL COMMON STOCK          
(Cost $65,045,348)        72,222,711 
           
MASTER LIMITED PARTNERSHIP — 1.4%          
UNITED STATES— 1.4%          
Industrials — 1.4%          
Icahn Enterprises (A)          
(Cost $959,884)   16,974    986,359 
SHORT-TERM INVESTMENT(B)(C) — 0.5%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $388,470)    388,470    388,470 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Guru® Index ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(B) — 0.6%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $449,430 (collateralized by U.S. Treasury Obligations, ranging in par value $36,171 - $62,175, 0.125%, 12/31/2022, with a total market value of $471,396)          
(Cost $449,430)   $449,430   $449,430 
           
TOTAL INVESTMENTS — 101.1%          
(Cost $66,843,132)       $74,046,970 
           
Percentages are based on Net Assets of $73,254,902.

 

* Non-income producing security.
‡ Real Estate Investment Trust
(A) Security considered Master Limited Partnership.  At July 31, 2021, these securities amounted to $986,359 or 1.4% of Net Assets of the Fund.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $837,900.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

ADR — American Depositary Receipt
Cl — Class
S&P — Standard & Poor's
 

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $72,222,711   $—   $—   $72,222,711 
Master Limited Partnership   986,359    —    —    986,359 
Short-Term Investment   388,470    —    —    388,470 
Repurchase Agreement   —    449,430    —    449,430 
Total Investments in Securities  $73,597,540   $449,430   $—   $74,046,970 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Guru® Index ETF

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

GLX-QH-003-2000