0001752724-24-152220.txt : 20240701
0001752724-24-152220.hdr.sgml : 20240701
20240701155544
ACCESSION NUMBER: 0001752724-24-152220
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: 241090327
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
S000031097
Global X FTSE Southeast Asia ETF
C000096448
Global X FTSE Southeast Asia ETF
ASEA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000031097
C000096448
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X FTSE Southeast Asia ETF
S000031097
5493006EZP4IAP7JPH28
2024-10-31
2024-04-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
62756.90000000
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CITIGROUP GLOBAL MARKETS INC
N/A
CITIGROUP GLOBAL MARKETS INC
N/A
249000.00000000
PA
USD
249000.00000000
0.570451783207
Long
RA
US
N
1
Reverse repurchase
Y
5.3
N/A
249000
USD
249000
USD
UST
N
N
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
254900FU1MWK0I0Q4J61
INTL CONTAINER TERM SVCS INC COMMON STOCK
N/A
114440.00000000
NS
655714.45000000
1.502222800310
Long
EC
PH
N
1
N
N
N
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
2549001O8YYGP5N7Q076
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
N/A
144285.00000000
NS
609298.50000000
1.395885204138
Long
EC
TH
N
1
N
N
N
PT Astra International Tbk
529900L49TRJOMG4DK47
ASTRA INTERNATIONAL TBK PT COMMON STOCK
N/A
2115155.00000000
NS
669929.17000000
1.534788311843
Long
EC
ID
N
1
N
N
N
Thai Beverage Public Company Limited
529900VZFHQZ684D8L07
THAI BEVERAGE PCL COMMON STOCK
N/A
829300.00000000
NS
301010.82000000
0.689607064392
Long
EC
SG
N
1
N
N
N
TENAGA NASIONAL BERHAD
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TENAGA NASIONAL BHD COMMON STOCK
N/A
384644.00000000
NS
963927.13000000
2.208329117230
Long
EC
MY
N
1
N
N
N
DAIWA CAPITAL MARKETS AMERICA INC
N/A
DAIWA CAPITAL MARKETS AMERICA INC
N/A
215185.00000000
PA
USD
215185.00000000
0.492982598270
Long
RA
US
N
1
Reverse repurchase
Y
5.3
N/A
215185
USD
215185
USD
UST
N
N
PUBLIC BANK BHD
549300L2RSQCVMOHGM20
PUBLIC BANK BERHAD COMMON STOCK
N/A
1487355.00000000
NS
1284002.64000000
2.941612833859
Long
EC
MY
N
1
N
N
N
IHH HEALTHCARE BERHAD
N/A
IHH HEALTHCARE BHD COMMON STOCK
N/A
309397.00000000
NS
410368.36000000
0.940142019011
Long
EC
MY
N
1
N
N
N
WILMAR INTERNATIONAL LIMITED
549300H2EAI4YRLWBB20
WILMAR INTERNATIONAL LTD COMMON STOCK
N/A
218032.00000000
NS
516402.10000000
1.183062244164
Long
EC
SG
N
1
N
N
N
PETRONAS CHEMICALS GROUP BERHAD
N/A
PETRONAS CHEMICALS GROUP BHD COMMON STOCK
N/A
297268.00000000
NS
422310.54000000
0.967501207270
Long
EC
MY
N
1
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA-CHINESE BANKING CORP COMMON STOCK
N/A
369508.00000000
NS
3861036.85000000
8.845523518521
Long
EC
SG
N
1
N
N
N
SCB X PUBLIC COMPANY LIMITED
254900TG41KIWX7VDO42
SCB X PCL-NVDR DEPOSITARY RECEIPT
N/A
176207.00000000
NS
506369.28000000
1.160077344327
Long
EC
TH
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CAPITALAND INTEGRATED COMMER REIT
N/A
531395.00000000
NS
763728.10000000
1.749678941889
Long
EC
SG
N
1
N
N
N
Delta Electronics (Thailand) Public Company Limited
529900JKLVG9Y2SVWL93
DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT
N/A
291910.00000000
NS
551368.05000000
1.263168222193
Long
EC
TH
N
1
N
N
N
CP AXTRA PUBLIC COMPANY LIMITED
N/A
CP AXTRA PCL-NVDR DEPOSITARY RECEIPT
N/A
167000.00000000
NS
146451.70000000
0.335516600075
Long
EC
TH
N
1
N
N
N
CAPITALAND INVESTMENT LIMITED
254900AT4UQDU7SNXX49
CAPITALAND INVESTMENT LTD/SI COMMON STOCK
N/A
264110.00000000
NS
515147.64000000
1.180188312662
Long
EC
SG
N
1
N
N
N
SINGAPORE TELECOMMUNICATIONS LIMITED
2549003XJKIQO8YDYD89
SINGAPORE TELECOMMUNICATIONS COMMON STOCK
N/A
787558.00000000
NS
1374436.69000000
3.148794621349
Long
EC
SG
N
1
N
N
N
PT Telkom Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO TBK COMMON STOCK
N/A
4855175.00000000
NS
946550.11000000
2.168518868050
Long
EC
ID
N
1
N
N
N
Bangkok Dusit Medical Services Public Company Limited
N/A
BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT
N/A
1140936.00000000
NS
892799.35000000
2.045377434754
Long
EC
TH
N
1
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK
N/A
4670768.00000000
NS
1982060.22000000
4.540842517764
Long
EC
ID
N
1
N
N
N
PT AMMAN MINERAL INTERNASIONAL TBK.
5493006TJMVRZEVWCG37
AMMAN MINERAL INTERNASIONAL COMMON STOCK
N/A
667700.00000000
NS
398320.42000000
0.912540537658
Long
EC
ID
N
1
N
N
N
MALAYAN BANKING BERHAD
5493004OT3TOY404V310
MALAYAN BANKING BHD COMMON STOCK
N/A
773139.00000000
NS
1576247.77000000
3.611137956518
Long
EC
MY
N
1
N
N
N
Advanced Info Service Public Company Limited
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT
N/A
116934.00000000
NS
623164.19000000
1.427651098058
Long
EC
TH
N
1
N
N
N
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED
254900L46WX9IXF5VA41
GULF ENERGY DEVELOPMENT-NVDR DEPOSITARY RECEIPT
N/A
307063.00000000
NS
333493.95000000
0.764024973760
Long
EC
TH
N
1
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD COMMON STOCK
N/A
127302.00000000
NS
2837749.44000000
6.501201720255
Long
EC
SG
N
1
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSER COMMON STOCK
N/A
7397384.00000000
NS
2247421.71000000
5.148778000355
Long
EC
ID
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD COMMON STOCK
N/A
209865.00000000
NS
5370697.34000000
12.30411194646
Long
EC
SG
N
1
N
N
N
BANK OF THE PHILIPPINE ISLANDS
549300UW4UH6XT2X8C50
BANK OF THE PHILIPPINE ISLAN COMMON STOCK
N/A
221480.00000000
NS
488825.22000000
1.119884411348
Long
EC
PH
N
1
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL-NVDR DEPOSITARY RECEIPT
N/A
1497415.00000000
NS
1363673.94000000
3.124137473037
Long
EC
TH
N
1
N
N
N
HONG LEONG BANK BERHAD
549300BUPYUQGB5BFX94
HONG LEONG BANK BERHAD COMMON STOCK
N/A
64700.00000000
NS
261646.94000000
0.599425556199
Long
EC
MY
N
1
N
N
N
KASIKORNBANK PUBLIC COMPANY LIMITED
5493004COSQ54937AW41
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT
N/A
183565.00000000
NS
646390.52000000
1.480861946916
Long
EC
TH
N
1
N
N
N
PRESS METAL ALUMINIUM HOLDINGS BERHAD
254900RO5GQ4M0YV5S47
PRESS METAL ALUMINIUM HOLDIN COMMON STOCK
N/A
370026.00000000
NS
416351.94000000
0.953850227368
Long
EC
MY
N
1
N
N
N
KEPPEL LTD.
254900SQ7IPDOY6IDW33
KEPPEL LTD COMMON STOCK
N/A
145300.00000000
NS
733025.85000000
1.679340976986
Long
EC
SG
N
1
N
N
N
PT Bank Central Asia Tbk
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT COMMON STOCK
N/A
5828539.00000000
NS
3512895.58000000
8.047941959165
Long
EC
ID
N
1
N
N
N
SINGAPORE AIRLINES LIMITED
549300ZG62N2599PWR15
SINGAPORE AIRLINES LTD COMMON STOCK
N/A
143947.00000000
NS
690312.29000000
1.581485448997
Long
EC
SG
N
1
N
N
CP All Public Company Limited
894500LSBZLM09TY1A91
CP ALL PCL-NVDR DEPOSITARY RECEIPT
N/A
623117.00000000
NS
966789.73000000
2.214887250863
Long
EC
TH
N
1
N
N
N
BDO UNIBANK, INC.
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC COMMON STOCK
N/A
246447.00000000
NS
632238.08000000
1.448439117058
Long
EC
PH
N
1
N
N
N
The Siam Cement Public Company Limited
254900RMCZY0X6F2KB70
SIAM CEMENT PCL-NVDR DEPOSITARY RECEIPT
N/A
76465.00000000
NS
513755.67000000
1.176999349736
Long
EC
TH
N
1
N
N
N
CIMB GROUP HOLDINGS BERHAD
549300FYDN5UD7USZW18
CIMB GROUP HOLDINGS BHD COMMON STOCK
N/A
829845.00000000
NS
1149350.54000000
2.633128775394
Long
EC
MY
N
1
N
N
N
PT Bank Negara Indonesia (Persero) Tbk
549300HZ8J3MLVXQ8F85
BANK NEGARA INDONESIA PERSER COMMON STOCK
N/A
1574092.00000000
NS
508240.04000000
1.164363201266
Long
EC
ID
N
1
N
N
N
Airports of Thailand Public Company Limited
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT
N/A
448959.00000000
NS
790463.43000000
1.810928808047
Long
EC
TH
N
1
N
N
N
2024-04-30
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President