0001752724-21-283455.txt : 20211228
0001752724-21-283455.hdr.sgml : 20211228
20211228105203
ACCESSION NUMBER: 0001752724-21-283455
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211228
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global X Funds
CENTRAL INDEX KEY: 0001432353
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22209
FILM NUMBER: 211523014
BUSINESS ADDRESS:
STREET 1: 605 THIRD AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10158
BUSINESS PHONE: (212) 644-6110
MAIL ADDRESS:
STREET 1: 605 THIRD AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10158
0001432353
S000048110
Global X MSCI SuperDividend Emerging Markets ETF
C000152059
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000048110
C000152059
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X MSCI SuperDividend Emerging Markets ETF
S000048110
549300VDN8VB8QYXTN18
2021-10-31
2021-10-31
N
62889356.69
205418.58
62683938.11
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
183465.06000000
N
Colbun S.A.
5493003VQJLE2QB8IF36
COLBUN SA COMMON STOCK
N/A
7522683.00000000
NS
520170.98000000
0.829831366190
Long
EC
CL
N
1
N
N
N
BIM BIRLESIK MAGAZALAR ANONIM SIRKETI
N/A
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
N/A
174452.00000000
NS
1127615.46000000
1.798890583455
Long
EC
TR
N
1
N
N
N
Jiangsu Zhongnan Construction Group Co., Ltd.
3003005CZM5L7LWHW430
JIANGSU ZHONGNAN CONSTRUCT-A COMMON STOCK
N/A
1582900.00000000
NS
946867.26000000
1.510542075927
Long
EC
CN
N
1
N
N
N
AGILE GROUP HOLDINGS LIMITED
549300ZRISRT38EEYY07
AGILE GROUP HOLDINGS LTD COMMON STOCK
N/A
961700.00000000
NS
756596.76000000
1.207002595580
Long
EC
HK
N
1
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC LTD COMMON STOCK
Y73650106
715718.00000000
NS
1420802.68000000
2.266613621988
Long
EC
IN
N
1
N
N
N
SIME DARBY BERHAD
N/A
SIME DARBY BERHAD COMMON STOCK
N/A
2622145.00000000
NS
1437398.97000000
2.293089766436
Long
EC
MY
N
1
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
COMPAL ELECTRONICS COMMON STOCK
N/A
1771200.00000000
NS
1557287.88000000
2.484349144221
Long
EC
TW
N
1
N
N
N
VIBRA ENERGIA S/A
549300U7VLJ3SYVNY689
VIBRA ENERGIA SA COMMON STOCK
N/A
291165.00000000
NS
1083668.92000000
1.728782448381
Long
EC
BR
N
1
N
N
N
MALAYAN BANKING BERHAD
5493004OT3TOY404V310
MALAYAN BANKING BHD COMMON STOCK
N/A
688928.00000000
NS
1339258.73000000
2.136526150686
Long
EC
MY
N
1
N
N
N
EXXARO RESOURCES LIMITED
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD COMMON STOCK
N/A
119641.00000000
NS
1316444.56000000
2.100130591172
Long
EC
ZA
N
1
N
N
N
MERITZ SECURITIES CO., LTD.
988400WORE06JMSEKC47
MERITZ SECURITIES CO LTD COMMON STOCK
N/A
370575.00000000
NS
1477796.84000000
2.357536690510
Long
EC
KR
N
1
N
N
N
Eastern Company SAE
N/A
EASTERN CO SAE COMMON STOCK
N/A
1806906.00000000
NS
1334189.03000000
2.128438432918
Long
EC
EG
N
2
N
N
N
Haitong Securities Co., Ltd.
300300E1003931000068
HAITONG SECURITIES CO LTD-H COMMON STOCK
N/A
1383300.00000000
NS
1232318.73000000
1.965924233792
Long
EC
HK
N
1
N
N
N
Wistron Corporation
254900DIEONKUALBFM06
WISTRON CORP COMMON STOCK
N/A
1380500.00000000
NS
1449578.37000000
2.312519624175
Long
EC
TW
N
1
N
N
N
LOGAN GROUP COMPANY LIMITED
549300NJ0E6Q0S1VOG90
LOGAN GROUP CO LTD COMMON STOCK
N/A
902200.00000000
NS
905789.52000000
1.445010551842
Long
EC
HK
N
1
N
N
N
China Jinmao Holdings Group Limited
3003000CW9WBO3PJ7R66
CHINA JINMAO HOLDINGS GROUP COMMON STOCK
N/A
4161800.00000000
NS
1219802.42000000
1.945956901845
Long
EC
HK
N
1
N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE-ON TECHNOLOGY CORP COMMON STOCK
N/A
630310.00000000
NS
1389431.40000000
2.216566862091
Long
EC
TW
N
1
N
N
N
CHINA CINDA ASSET MANAGEMENT CO., LTD.
3003008W60YAHL9CQE51
CHINA CINDA ASSET MANAGEME-H COMMON STOCK
N/A
6601500.00000000
NS
1103213.12000000
1.759961408397
Long
EC
HK
N
1
N
N
N
EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI
789000VYQF5IDGG49908
EREGLI DEMIR VE CELIK FABRIK COMMON STOCK
N/A
589094.00000000
NS
1206352.56000000
1.924500272913
Long
EC
TR
N
1
N
N
N
MCB BANK LIMITED
2549002SIFOER1TFOK04
MCB BANK LTD COMMON STOCK
N/A
1250904.00000000
NS
1197653.84000000
1.910623161388
Long
EC
PK
N
1
N
N
N
MAGNIT PAO
2534009KKPTVL99W2Y12
MAGNIT PJSC-SPON GDR REGS DEPOSITARY RECEIPT
55953Q202
81805.00000000
NS
USD
1515028.60000000
2.416932703464
Long
EC
GB
N
1
N
N
N
China Power International Development Limited
529900MDOW3M0UV2ST42
CHINA POWER INTERNATIONAL COMMON STOCK
N/A
5991364.00000000
NS
3011451.69000000
4.804183943764
Long
EC
HK
N
1
N
N
N
SEVERSTAL' PAO
213800OKDPTV6K4ONO53
SEVERSTAL PJSC COMMON STOCK
N/A
53930.00000000
NS
1224347.51000000
1.953207706656
Long
EC
RU
N
1
N
N
N
CHINA FORTUNE LAND DEVELOPMENT CO., LTD.
300300YQSINKF7N7ZB29
CHINA FORTUNE LAND DEVELOP-A COMMON STOCK
N/A
1710300.00000000
NS
983007.79000000
1.568197244204
Long
EC
CN
N
1
N
N
N
AMBUJA CEMENTS LIMITED
335800NT6LQHR1428E20
AMBUJA CEMENTS LTD COMMON STOCK
N/A
324069.00000000
NS
1751882.23000000
2.794786484100
Long
EC
IN
N
1
N
N
N
NOVOLIPETSK STEEL PAO
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC COMMON STOCK
N/A
376532.00000000
NS
1186776.55000000
1.893270566245
Long
EC
RU
N
1
N
N
N
AK ALROSA PAO
894500DKUWVBYZLLE651
ALROSA PJSC COMMON STOCK
N/A
902551.00000000
NS
1588848.43000000
2.534697847496
Long
EC
RU
N
1
N
N
N
Asia Cement Corporation
213800EFQXH43HMGJL59
ASIA CEMENT CORP COMMON STOCK
N/A
800600.00000000
NS
1275386.30000000
2.034630143629
Long
EC
TW
N
1
N
N
N
SHENZHEN INVESTMENT LIMITED
529900QMH55P3EJRQC98
SHENZHEN INVESTMENT LTD COMMON STOCK
N/A
3965500.00000000
NS
973654.24000000
1.553275479105
Long
EC
HK
N
1
N
N
N
CHINA EVERBRIGHT BANK COMPANY LIMITED
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO L-H COMMON STOCK
N/A
3280400.00000000
NS
1155449.06000000
1.843293664754
Long
EC
HK
N
1
N
N
N
KWG GROUP HOLDINGS LIMITED
549300LK82ZOM9ZE7H90
KWG GROUP HOLDINGS LTD COMMON STOCK
N/A
942900.00000000
NS
824229.18000000
1.314896933491
Long
EC
HK
N
1
N
N
N
ALDAR PROPERTIES PJSC
N/A
ALDAR PROPERTIES PJSC COMMON STOCK
N/A
1420817.00000000
NS
1562718.83000000
2.493013165920
Long
EC
AE
N
2
N
N
N
HYUNDAI HEAVY INDUSTRIES HOLDINGS CO., LTD.
N/A
HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK
N/A
21079.00000000
NS
1140039.19000000
1.818710222065
Long
EC
KR
N
1
N
N
N
COMPANHIA PARANAENSE DE ENERGIA
2549001AS1I9A71VG663
Cia Paranaense de Energia PREFERRED STOCK
N/A
1215002.00000000
NS
1275999.97000000
2.035609134449
Long
EP
BR
N
1
N
N
N
SURGUTNEFTEGAZ PAO
2138002GZLU65FRAC894
Surgutneftegas PJSC PREFERRED STOCK
N/A
2412589.00000000
NS
1313199.11000000
2.094953108554
Long
EP
RU
N
1
N
N
N
BRADESPAR S.A.
9598001UD1DHEH3PZ471
Bradespar SA PREFERRED STOCK
N/A
112417.13900000
NS
970412.98000000
1.548104680814
Long
EP
BR
N
1
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.
300300M6JC23UUM9IN72
SHANGHAI LUJIAZUI FIN&TRAD-B COMMON STOCK
N/A
1527600.00000000
NS
USD
1358036.40000000
2.166482261559
Long
EC
CN
N
1
N
N
N
CEZ, a.s.
529900S5R9YHJHYKKG94
CEZ AS COMMON STOCK
N/A
47323.00000000
NS
1563754.92000000
2.494666045480
Long
EC
CZ
N
1
N
N
N
Bank of Communications Co., Ltd.
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO-H COMMON STOCK
N/A
2116780.00000000
NS
1259882.81000000
2.009897348486
Long
EC
HK
N
1
N
N
N
Jinke Property Group Co., Ltd.
30030085B069LMR8O660
JINKE PROPERTIES GROUP CO -A COMMON STOCK
N/A
1623228.00000000
NS
1125639.55000000
1.795738404349
Long
EC
CN
N
1
N
N
N
TOP GLOVE CORPORATION BHD.
N/A
TOP GLOVE CORP BHD COMMON STOCK
N/A
1064252.00000000
NS
699049.85000000
1.115197722219
Long
EC
MY
N
1
N
N
N
Companhia Energetica de Minas Gerais - CEMIG
254900W703PXLDSEM056
Cia Energetica de Minas Gerais PREFERRED STOCK
N/A
586525.00000000
NS
1340152.92000000
2.137952656465
Long
EP
BR
N
1
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA COMMON STOCK
N/A
63643.00000000
NS
808493.03000000
1.289792974687
Long
EC
BR
N
1
N
N
N
Yanzhou Coal Mining Company Limited
3003005N7A6HYZ4Z0K39
YANZHOU COAL MINING CO-H COMMON STOCK
N/A
1049700.00000000
NS
1557200.17000000
2.484209220019
Long
EC
HK
N
1
N
N
N
China Shenhua Energy Company Limited
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO-H COMMON STOCK
N/A
615864.00000000
NS
1326881.90000000
2.116781331880
Long
EC
HK
N
1
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD-H COMMON STOCK
N/A
3420000.00000000
NS
1209016.53000000
1.928750117579
Long
EC
HK
N
1
N
N
N
PHOSAGRO PAO
25340053KRUNNYUWF472
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT
71922G209
74234.00000000
NS
USD
1775677.28000000
2.832746846383
Long
EC
GB
N
1
N
N
N
KUMBA IRON ORE LIMITED
3789006C753402643048
KUMBA IRON ORE LTD COMMON STOCK
N/A
28158.00000000
NS
859930.50000000
1.371851427858
Long
EC
ZA
N
1
N
N
N
CHINA AOYUAN GROUP LIMITED
549300YSOKQO5QD6MP25
CHINA AOYUAN GROUP LTD COMMON STOCK
N/A
1295700.00000000
NS
511347.66000000
0.815755479661
Long
EC
HK
N
1
N
N
N
INDIAN OIL CORPORATION LIMITED
335800J8OBWE4VFUDG88
INDIAN OIL CORP LTD COMMON STOCK
Y3925Y112
863142.00000000
NS
1474855.44000000
2.352844260377
Long
EC
IN
N
1
N
N
N
2021-10-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President