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