0001752724-21-283464.txt : 20211228 0001752724-21-283464.hdr.sgml : 20211228 20211228105208 ACCESSION NUMBER: 0001752724-21-283464 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: 211523022 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 S000026981 Global X MSCI Pakistan ETF C000081216 Global X MSCI Pakistan ETF PAK NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000026981 C000081216 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X MSCI Pakistan ETF S000026981 549300FKYITACZ35IN47 2021-10-31 2021-10-31 N 23996297.06 27644.63 23968652.43 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 205624.48000000 N Pakistan Petroleum Ltd N/A N/A 2118009.00000000 NS 938231.61000000 3.914411178267 Long EC PK N 1 N N N International Steels Ltd N/A N/A 410950.00000000 NS 195624.20000000 0.816166868668 Long EC PK N 1 N N N Millat Tractors Ltd N/A N/A 158709.20000000 NS 825741.96000000 3.445091301697 Long EC PK N 1 N N N PAKISTAN STATE OIL COMPANY LIMITED N/A N/A 820317.00000000 NS 911617.68000000 3.803374773205 Long EC PK N 1 N N N Honda Atlas Cars (Pakistan) Ltd N/A N/A 130436.00000000 NS 179312.37000000 0.748112020580 Long EC PK N 1 N N N Fauji Cement Company Ltd N/A N/A 2886729.00000000 NS 337810.51000000 1.409384657675 Long EC PK N 1 N N N Pakistan International Bulk Terminal Ltd N/A N/A 3587040.00000000 NS 168407.60000000 0.702616054414 Long EC PK N 1 N N N THE SEARLE COMPANY LIMITED N/A N/A 506513.80000000 NS 528164.49000000 2.203563556785 Long EC PK N 1 N N N Oil and Gas Development Co Ltd 254900M131N1GDOLPD60 N/A 2134802.00000000 NS 1062601.59000000 4.433297170557 Long EC PK N 1 N N N HABIB BANK LIMITED 549300N63RJKPUYAY631 N/A 2184306.00000000 NS 1609179.82000000 6.713684987921 Long EC PK N 1 N N N NISHAT MILLS LIMITED N/A N/A 607143.00000000 NS 320748.77000000 1.338201098024 Long EC PK N 1 N N N TRG Pakistan Ltd N/A N/A 1402500.00000000 NS 979661.61000000 4.087261947083 Long EC PK N 1 N N N Indus Motor Company Ltd N/A N/A 43420.00000000 NS 302096.71000000 1.260382538744 Long EC PK N 1 N N N LUCKY CEMENT LIMITED 213800HCLGMIPPAF9976 N/A 481494.00000000 NS 2172782.09000000 9.065099076160 Long EC PK N 1 N N N ENGRO FERTILIZERS LIMITED N/A N/A 1988519.00000000 NS 829314.03000000 3.459994392350 Long EC PK N 1 N N N PAK ELEKTRON LIMITED N/A N/A 1063426.00000000 NS 164807.74000000 0.687597020655 Long EC PK N 1 N N N KOT Addu Power Company Ltd N/A N/A 840321.00000000 NS 137395.55000000 0.573230182219 Long EC PK N 1 N N N Mari Petroleum Company Ltd N/A N/A 104262.00000000 NS 1035210.55000000 4.319018572376 Long EC PK N 1 N N N BANK ALFALAH LIMITED 2549007VBBNOQL2IVZ08 N/A 2887038.00000000 NS 612979.28000000 2.557420705190 Long EC PK N 1 N N N UNITED BANK LIMITED 25490030EXC4CQV3JH29 N/A 1500112.00000000 NS 1226631.73000000 5.117649953756 Long EC PK N 1 N N N Fauji Fertilizer Company Ltd N/A N/A 1778586.00000000 NS 1067567.04000000 4.454013604301 Long EC PK N 1 N N N NATIONAL BANK OF PAKISTAN 391200B8N7KWZADUJM27 N/A 1813593.00000000 NS 363565.83000000 1.516838842157 Long EC PK N 1 N N N D. G. KHAN CEMENT COMPANY LIMITED N/A N/A 798177.00000000 NS 410018.28000000 1.710643855333 Long EC PK N 1 N N N THE HUB POWER COMPANY LIMITED N/A N/A 3608245.00000000 NS 1601323.33000000 6.680906799732 Long EC PK N 1 N N N MAPLE LEAF CEMENT FACTORY LIMITED N/A N/A 2006200.00000000 NS 450677.45000000 1.880278631918 Long EC PK N 1 N N N FAUJI FERTILIZER BIN QASIM LIMITED N/A N/A 1248336.00000000 NS 179614.59000000 0.749372917499 Long EC PK N 1 N N N BANK AL-HABIB LIMITED 213800OL96O67MO6RY80 N/A 2807026.00000000 NS 1150020.11000000 4.798017382740 Long EC PK N 1 N N N Pakistan Oilfields Ltd N/A N/A 390521.00000000 NS 872828.69000000 3.641542604654 Long EC PK N 1 N N N MCB BANK LIMITED 2549002SIFOER1TFOK04 N/A 1544058.00000000 NS 1478328.47000000 6.167757967693 Long EC PK N 1 N N N ENGRO CORPORATION LIMITED N/A N/A 1033128.00000000 NS 1708627.81000000 7.128593545215 Long EC PK N 1 N N N 2021-10-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President