0001752724-24-152218.txt : 20240701
0001752724-24-152218.hdr.sgml : 20240701
20240701155542
ACCESSION NUMBER: 0001752724-24-152218
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240701
DATE AS OF CHANGE: 20240701
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global X Funds
CENTRAL INDEX KEY: 0001432353
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22209
FILM NUMBER: 241090324
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
S000055354
Global X MSCI SuperDividend EAFE ETF
C000174155
Global X MSCI SuperDividend EAFE ETF
EFAS
NPORT-P
1
primary_doc.xml
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false
0001432353
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S000055354
C000174155
GLOBAL X FUNDS
811-22209
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605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X MSCI SuperDividend EAFE ETF
S000055354
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2024-10-31
2024-04-30
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M&G PLC
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M&G PLC COMMON STOCK
N/A
84875.00000000
NS
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Long
EC
GB
N
1
N
N
N
SPARK NEW ZEALAND LIMITED
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SPARK NEW ZEALAND LTD COMMON STOCK
N/A
64285.00000000
NS
181454.20000000
1.576067287150
Long
EC
NZ
N
1
N
N
N
ABN AMRO Bank N.V.
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ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT
N/A
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NS
232086.82000000
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Long
EC
NL
Y
1
N
N
N
HANG LUNG PROPERTIES LIMITED
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HANG LUNG PROPERTIES LTD COMMON STOCK
N/A
297300.00000000
NS
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2.875725349178
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HK
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HKT Trust and HKT Limited
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HKT TRUST AND HKT LTD-SS UNIT
N/A
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NS
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EC
HK
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N
N
N
Norsk Hydro ASA
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NORSK HYDRO ASA COMMON STOCK
N/A
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NS
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3.071642177423
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EC
NO
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1
N
N
N
AGEAS SA
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AGEAS COMMON STOCK
N/A
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NS
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BE
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N
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JAPAN POST HOLDINGS Co.,Ltd.
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JAPAN POST HOLDINGS CO LTD COMMON STOCK
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JP
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BANK OF NEW YORK (THE)
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FX Forward Contract: USD/EUR SETTLE 2024-05-02
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BANK OF NEW YORK (THE)
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PHOENIX GROUP HOLDINGS PLC
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PHOENIX GROUP HOLDINGS PLC COMMON STOCK
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GB
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OCI N.V.
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OCI NV COMMON STOCK
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NS
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EC
NL
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N
N
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Japan Metropolitan Fund Investment Corporation
353800QDHNIP60E1LQ93
JAPAN METROPOLITAN FUND INVE REIT
N/A
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NS
179445.24000000
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EC
JP
N
1
N
N
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VODAFONE GROUP PUBLIC LIMITED COMPANY
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VODAFONE GROUP PLC COMMON STOCK
N/A
204700.00000000
NS
173422.01000000
1.506301627809
Long
EC
GB
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE COMMON STOCK
N/A
13573.00000000
NS
236126.63000000
2.050938788785
Long
EC
FR
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG COMMON STOCK
N/A
3114.00000000
NS
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EC
DE
N
1
N
N
N
BANK OF NEW YORK (THE)
HPFHU0OQ28E4N0NFVK49
FX Forward Contract: USD/GBP SETTLE 2024-05-01
N/A
1.00000000
NC
USD
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0.000122121758
N/A
DFE
US
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BANK OF NEW YORK (THE)
HPFHU0OQ28E4N0NFVK49
6031.84000000
GBP
7566.79000000
USD
2024-05-01
14.06000000
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP-ENERGIAS DE PORTUGAL SA COMMON STOCK
N/A
41001.00000000
NS
154581.79000000
1.342660034367
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EC
PT
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV COMMON STOCK
N/A
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NS
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Long
EC
IT
N
1
N
N
N
ABRDN PLC
0TMBS544NMO7GLCE7H90
ABRDN PLC COMMON STOCK
N/A
92681.00000000
NS
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Long
EC
GB
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG PREFERRED STOCK
N/A
2013.00000000
NS
207707.73000000
1.804099097961
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EP
DE
N
1
N
N
N
ACS, Actividades de Construccion y Servicios, S.A.
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ACS ACTIVIDADES CONS Y SERV COMMON STOCK
N/A
6694.00000000
NS
268982.52000000
2.336317101435
Long
EC
ES
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG COMMON STOCK
N/A
447.00000000
NS
216493.92000000
1.880413818908
Long
EC
CH
N
1
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC COMMON STOCK
N/A
72560.00000000
NS
214419.19000000
1.862393216008
Long
EC
GB
N
1
N
N
N
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
529900SYQB7IVR9QGN76
HENDERSON LAND DEVELOPMENT COMMON STOCK
N/A
61500.00000000
NS
187145.20000000
1.625497936488
Long
EC
HK
N
1
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD COMMON STOCK
N/A
25242.00000000
NS
119161.42000000
1.035007268789
Long
EC
IL
N
1
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI COMMON STOCK
N/A
10366.00000000
NS
253821.41000000
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Long
EC
IT
N
1
N
N
N
AKER BP ASA
549300NFTY73920OYK69
AKER BP ASA COMMON STOCK
N/A
9313.00000000
NS
228743.15000000
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Long
EC
NO
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS COMMON STOCK
N/A
125400.00000000
NS
273208.20000000
2.373020335717
Long
EC
HK
N
1
N
N
N
TELENOR ASA
549300IM1QSBY4SLPM26
TELENOR ASA COMMON STOCK
N/A
19545.00000000
NS
225733.40000000
1.960665707144
Long
EC
NO
N
1
N
N
N
CK INFRASTRUCTURE HOLDINGS LIMITED
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS L COMMON STOCK
N/A
36700.00000000
NS
207872.19000000
1.805527557738
Long
EC
HK
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV COMMON STOCK
N/A
5580.00000000
NS
258645.47000000
2.246531985683
Long
EC
NL
N
1
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
POWER ASSETS HOLDINGS LTD COMMON STOCK
N/A
36006.00000000
NS
207394.04000000
1.801374462503
Long
EC
HK
N
1
N
N
N
BANK OF NEW YORK (THE)
HPFHU0OQ28E4N0NFVK49
FX Forward Contract: USD/SEK SETTLE 2024-05-02
N/A
1.00000000
NC
USD
21.90000000
0.000190218102
N/A
DFE
US
N
2
BANK OF NEW YORK (THE)
HPFHU0OQ28E4N0NFVK49
61902.75000000
SEK
5661.78000000
USD
2024-05-02
21.90000000
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC COMMON STOCK
N/A
41317.00000000
NS
240929.18000000
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Long
EC
GB
N
1
N
N
N
Vicinity Centres
N/A
VICINITY CENTRES REIT
N/A
157649.00000000
NS
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Long
EC
AU
N
1
N
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N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA COMMON STOCK
N/A
7097.00000000
NS
246171.19000000
2.138183407151
Long
EC
FR
N
1
N
N
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NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC COMMON STOCK
N/A
15448.00000000
NS
202715.95000000
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Long
EC
GB
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA COMMON STOCK
N/A
16593.00000000
NS
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Long
EC
FR
N
1
N
N
N
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA COMMON STOCK
N/A
19943.00000000
NS
284677.62000000
2.472640943366
Long
EC
IT
N
1
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA COMMON STOCK
N/A
17499.00000000
NS
319956.48000000
2.779064587316
Long
EC
ES
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA COMMON STOCK
N/A
5463.00000000
NS
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1.360417632512
Long
EC
NO
N
1
N
N
N
COVIVIO SA
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COVIVIO REIT
N/A
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NS
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Long
EC
FR
N
1
N
N
N
Adecco Group AG
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ADECCO GROUP AG-REG COMMON STOCK
N/A
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NS
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EC
CH
N
1
N
N
N
POSTE ITALIANE - SOCIETA PER AZIONI
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POSTE ITALIANE SPA COMMON STOCK
N/A
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NS
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EC
IT
Y
1
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD COMMON STOCK
N/A
9286.00000000
NS
170223.23000000
1.478517798519
Long
EC
AU
N
1
N
N
N
OMV Aktiengesellschaft
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OMV AG COMMON STOCK
N/A
4624.00000000
NS
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1.918758400897
Long
EC
AT
N
1
N
N
N
SNAM S.P.A.
8156002278562044AF79
SNAM SPA COMMON STOCK
N/A
38560.00000000
NS
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Long
EC
IT
N
1
N
N
N
Enagas S.A.
213800OU3FQKGM4M2U23
ENAGAS SA COMMON STOCK
N/A
11023.00000000
NS
162180.94000000
1.408664413021
Long
EC
ES
N
1
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE COMMON STOCK
N/A
17352.00000000
NS
193422.58000000
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Long
EC
FR
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE COMMON STOCK
N/A
4146.00000000
NS
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Long
EC
DE
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SOFTBANK CORP COMMON STOCK
N/A
19481.00000000
NS
236572.24000000
2.054809249451
Long
EC
JP
N
1
N
N
N
BRITISH AMERICAN TOBACCO P.L.C.
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
N/A
6384.00000000
NS
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1.632328677230
Long
EC
GB
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
BOLIDEN AB COMMON STOCK
N/A
11791.00000000
NS
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3.434662308000
Long
EC
SE
N
1
N
N
N
2024-04-30
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President