0001752724-21-283456.txt : 20211228 0001752724-21-283456.hdr.sgml : 20211228 20211228105203 ACCESSION NUMBER: 0001752724-21-283456 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: 211523017 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 S000028730 Global X Silver Miners ETF C000087861 Global X Silver Miners ETF SIL NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000028730 C000087861 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Silver Miners ETF S000028730 549300W0XPL6JJ7JYT05 2021-10-31 2021-10-31 N 1187413636.24 86773954.8 1100639681.44 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 471506.39000000 N Compania de Minas Buenaventura S.A.A. 529900WQB1ZU9KB6EL71 204448104 4892865.00000000 NS USD 38555776.20000000 3.503033449562 Long EC US N 1 N N N INDUSTRIAS PENOLES, S.A.B. 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