0001752724-21-283465.txt : 20211228 0001752724-21-283465.hdr.sgml : 20211228 20211228105208 ACCESSION NUMBER: 0001752724-21-283465 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: 211523024 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 S000033909 Global X MSCI Greece ETF C000104595 Global X MSCI Greece ETF GREK NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000033909 C000104595 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X MSCI Greece ETF S000033909 549300B7LODJBKXXYU77 2021-10-31 2021-10-31 N 151914867.90 80840.59 151834027.31 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 220018.91000000 N MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 213800U3Y9UL7Y4QVM11 MOTOR OIL(HELLAS) SA-UNS ADR DEPOSITARY RECEIPT 620034108 183300.00000000 NS USD 1556986.86000000 1.025453179096 Long EC US N 1 N N N GR. 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