0001752724-21-283461.txt : 20211228 0001752724-21-283461.hdr.sgml : 20211228 20211228105207 ACCESSION NUMBER: 0001752724-21-283461 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: 211523020 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 S000049685 Global X Renewable Energy Producers ETF C000157108 Global X Renewable Energy Producers ETF RNRG NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000049685 C000157108 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X YieldCo & Renewable Energy Income ETF S000049685 549300EVMCMXTTL1B548 2021-10-31 2021-10-31 N 150846579.29 3864874.15 146981705.14 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 42458.87000000 N AZURE POWER GLOBAL LIMITED 54930085G5UQETD7JX48 AZURE POWER GLOBAL LTD COMMON STOCK V0393H103 34261.00000000 NS USD 815069.19000000 0.554537851648 Long EC US N 1 N N Fidelity Money Market Government Portfolio N/A Fidelity Money Market Government Portfolio 31607A703 2100993.42000000 PA USD 2100993.42000000 1.429425123350 Long STIV US N 1 N N Xinyi Energy Holdings Ltd N/A XINYI ENERGY HOLDINGS LTD COMMON STOCK N/A 5106900.00000000 NS 3006742.73000000 2.045657809681 Long EC HK N 1 N N N BNP Paribas Securities Corp Repo N/A BNP Paribas Securities Corp Repo N/A 1691227.49000000 PA USD 1691227.49000000 1.150638093624 Long RA US N 1 Repurchase Y .03 N/A 1691227.49 USD 1691227.49 USD UST N N ENVIVA PARTNERS, LP 549300WH5VXDEFM5KR81 ENVIVA PARTNERS LP PARTNERSHIP SHARES 29414J107 32258.00000000 NS USD 2159995.68000000 1.469567711126 Long EC US N 1 N N N ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 549300ITBBGKJ651R879 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK G0751N103 79808.00000000 NS USD 3140444.80000000 2.136622919844 Long EC US N 1 N N N Solaria Energia y Medio Ambiente, S.A. 959800PM2YJU406K2789 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK N/A 89222.00000000 NS 1783159.68000000 1.213184782624 Long EC ES N 1 N N N Encavis AG 391200ECRGNL09Y2KJ67 ENCAVIS AG COMMON STOCK N/A 99921.00000000 NS 2092961.74000000 1.423960715387 Long EC DE N 1 N N Energy Absolute Public Company Limited N/A ENERGY ABSOLUTE PCL-NVDR DEPOSITARY RECEIPT N/A 2683902.00000000 NS 5297840.16000000 3.604421485622 Long EC TH N 1 N N N RENOVA, Inc. N/A RENOVA INC COMMON STOCK N/A 56001.00000000 NS 2455645.69000000 1.670715200685 Long EC JP N 1 N N N SCATEC ASA 5967007LIEEXZXIARK36 Scatec ASA COMMON STOCK N/A 114031.00000000 NS 2239020.85000000 1.523333021526 Long EC NO Y 1 N N N VOLTALIA SA 969500KE938Z79ZH1N44 VOLTALIA SA- REGR COMMON STOCK N/A 68397.00000000 NS 1780924.52000000 1.211664076358 Long EC FR N 1 N N N Omega Geracao S.A. N/A OMEGA GERACAO SA COMMON STOCK N/A 139814.00000000 NS 811799.22000000 0.552313105380 Long EC BR N 1 N N N ORMAT TECHNOLOGIES, INC. 5493000TSHHWY24VHM09 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 40210.00000000 NS USD 2908389.30000000 1.978742386496 Long EC US N 1 N N N ERG S.P.A. 8156004604684CA44A90 ERG SPA COMMON STOCK N/A 107992.00000000 NS 3901669.03000000 2.654526987752 Long EC IT N 1 N N N TransAlta Renewables Inc. 529900U45A1JKZFABZ35 TRANSALTA RENEWABLES INC COMMON STOCK 893463109 191709.00000000 NS 2833374.11000000 1.927705293186 Long EC CA N 1 N N DRAX GROUP PLC 549300YPSNTXR4ZHSR98 DRAX GROUP PLC COMMON STOCK N/A 286044.00000000 NS 2080056.23000000 1.415180364126 Long EC GB N 1 N N N MERIDIAN ENERGY LIMITED 254900IFKXIGNCY3A092 MERIDIAN ENERGY LTD COMMON STOCK N/A 1840798.00000000 NS 6573666.94000000 4.472438888730 Long EC NZ N 1 N N N GEVO, INC. 549300IV6EW4O1OJD686 GEVO INC COMMON STOCK 374396406 141017.00000000 NS USD 1019552.91000000 0.693659737467 Long EC US N 1 N N MERCURY NZ LIMITED 254900XLT925U953KK55 MERCURY NZ LTD COMMON STOCK N/A 980494.00000000 NS 4304874.79000000 2.928850761324 Long EC NZ N 1 N N N ENLIGHT RENEWABLE ENERGY LTD N/A ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK N/A 655095.00000000 NS 1618620.14000000 1.101239190590 Long EC IL N 2 N N N NORTHLAND POWER INC. 549300IT8CIDW8V5KX72 NORTHLAND POWER INC COMMON STOCK 666511100 162088.00000000 NS 5203082.99000000 3.539952802319 Long EC CA N 1 N N N FEDERAL HYDRO-GENERATING COMPANY RUSHYDRO PAO 2534005TJN9DX4YWVT97 RUSHYDRO PJSC COMMON STOCK N/A 316057042.00000000 NS 3621497.38000000 2.463910305401 Long EC RU N 1 N N N CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 5299008UYLF3O6V9T464 CHINA LONGYUAN POWER GROUP-H COMMON STOCK N/A 2403300.00000000 NS 5616623.37000000 3.821307804702 Long EC HK N 1 N N N BCPG Public Company Limited N/A BCPG PCL-NVDR DEPOSITARY RECEIPT N/A 1880131.00000000 NS 742250.16000000 0.504994930690 Long EC TH N 1 N N N VERBUND AG 5299006UDSEJCTTEJS30 VERBUND AG COMMON STOCK N/A 87634.00000000 NS 9137415.41000000 6.216702548998 Long EC AT N 1 N N N Gunkul Engineering Public Company Limited N/A GUNKUL ENGINEERING PCL -NVDR DEPOSITARY RECEIPT N/A 6324105.00000000 NS 1029161.97000000 0.700197326612 Long EC TH N 1 N N N BORALEX INC. 5493004UT7HNQU2SVR90 BORALEX INC -A COMMON STOCK 09950M300 73665.00000000 NS 2276124.00000000 1.548576401282 Long EC CA N 1 N N N Brookfield Renewable Partners L.P. VA8DFMRI2GY8Y7V79H93 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES N/A 197691.00000000 NS 7912105.61000000 5.383054715866 Long EC CA N 1 N N N TERNA ENERGY S.A. 5493006164JBW2E60O73 TERNA ENERGY SA COMMON STOCK N/A 82584.00000000 NS 1118169.70000000 0.760754339415 Long EC GR N 1 N N N ALBIOMA SA 9695002W8GRJRZ44MA62 ALBIOMA SA COMMON STOCK N/A 22671.00000000 NS 892021.94000000 0.606893177045 Long EC FR N 1 N N N NEXTERA ENERGY PARTNERS, LP 5493008F4ZOQFNG3WN54 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 54626.00000000 NS USD 4714223.80000000 3.207354136700 Long EC US N 1 N N N FALCK RENEWABLES S.P.A. 81560097DD19407C3F80 FALCK RENEWABLES SPA COMMON STOCK N/A 209079.00000000 NS 2108646.36000000 1.434631852985 Long EC IT N 1 N N N West Holdings Corporation N/A WEST HOLDINGS CORP COMMON STOCK N/A 32812.00000000 NS 1824407.63000000 1.241248105172 Long EC JP N 1 N N SUPER ENERGY CORPORATION PUBLIC COMPANY LIMITED N/A SUPER ENERGY CORP PCL-NVDR DEPOSITARY RECEIPT N/A 20279842.00000000 NS 592825.94000000 0.403333149139 Long EC TH N 1 N N ENGIE BRASIL ENERGIA S.A. 52990057Q0EK2Q9YBC07 ENGIE BRASIL ENERGIA SA COMMON STOCK N/A 586318.00000000 NS 4047123.18000000 2.753487705252 Long EC BR N 1 N N N SUNRUN INC. 54930007SJ77CI66U531 SUNRUN INC COMMON STOCK 86771W105 146689.00000000 NS USD 8461021.52000000 5.756513378274 Long EC US N 1 N N N CONTACT ENERGY LIMITED 549300FT5JOXS1PZ1I32 CONTACT ENERGY LTD COMMON STOCK N/A 557554.00000000 NS 3263933.16000000 2.220639063134 Long EC NZ N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 ORSTED A/S COMMON STOCK N/A 56502.00000000 NS 7980868.50000000 5.429838014464 Long EC DK Y 1 N N N ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED N/A ABSOLUTE CLEAN ENERGY-NVDR DEPOSITARY RECEIPT N/A 7242189.00000000 NS 785711.76000000 0.534564325030 Long EC TH N 1 N N ENERGIX - RENEWABLE ENERGIES LTD N/A ENERGIX-RENEWABLE ENERGIES COMMON STOCK N/A 349373.00000000 NS 1643470.25000000 1.118146131475 Long EC IL N 2 N N N INNERGEX ENERGIE RENOUVELABLE INC. 549300EORYEC4J59SU80 INNERGEX RENEWABLE ENERGY COMMON STOCK 45790B104 125462.00000000 NS 2085044.73000000 1.418574323936 Long EC CA N 1 N N N EDP RENOVAVEIS, S.A. 529900MUFAH07Q1TAX06 EDP RENOVAVEIS SA COMMON STOCK N/A 346514.00000000 NS 9664152.43000000 6.575071653165 Long EC PT N 1 N N N RENEWABLE ENERGY GROUP, INC. 549300HPU3BD8ZI0X358 RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 34201.00000000 NS USD 2188864.00000000 1.489208468438 Long EC US N 1 N N N Centrais Eletricas Brasileiras S.A. 254900I8KYDELP4B4Z08 CENTRAIS ELETRICAS BRASILIER COMMON STOCK N/A 927175.00000000 NS 5564365.84000000 3.785754039728 Long EC BR N 1 N N N NEOEN SA 969500C0AIAGQWZGJO13 NEOEN SA COMMON STOCK N/A 76861.00000000 NS 3540096.05000000 2.408528358429 Long EC FR Y 1 N N N 2021-10-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President