PAKISTAN PETROLEUM LTD COMMON STOCK

NPORT-P/A false 0001752724-23-149386 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 2023-10-31 2023-04-30 N 17752699.45 1410450.01 16342249.44 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 1531436.89000000 N Pakistan Petroleum Ltd N/A PAKISTAN PETROLEUM LTD COMMON STOCK N/A 2739991.00000000 NS 643124.17000000 3.935346675261 Long EC PK N 1 N N N Millat Tractors Ltd N/A MILLAT TRACTORS LTD COMMON STOCK N/A 398086.00000000 NS 732654.51000000 4.483192553692 Long EC PK N 1 N N N PAKISTAN STATE OIL COMPANY LIMITED N/A PAKISTAN STATE OIL CO LTD COMMON STOCK N/A 1428619.00000000 NS 579233.84000000 3.544394803950 Long EC PK N 1 N N N Fauji Cement Company Ltd N/A FAUJI CEMENT CO LTD COMMON STOCK N/A 7293954.98500000 NS 309850.38000000 1.896008142193 Long EC PK N 1 N N N THE SEARLE COMPANY LIMITED N/A SEARLE COMPANY LTD/THE COMMON STOCK N/A 1243192.00000000 NS 238637.12000000 1.460246466535 Long EC PK N 1 N N N Oil and Gas Development Co Ltd 254900M131N1GDOLPD60 OIL & GAS DEVELOPMENT CO LTD COMMON STOCK N/A 2843377.00000000 NS 861753.93000000 5.273165932045 Long EC PK N 1 N N N HABIB BANK LIMITED 549300N63RJKPUYAY631 HABIB BANK LTD COMMON STOCK N/A 2688759.00000000 NS 687308.45000000 4.205715085450 Long EC PK N 1 N N N Systems Ltd N/A SYSTEMS LTD COMMON STOCK N/A 655839.00000000 NS 1051802.43000000 6.436093353376 Long EC PK N 1 N N N NISHAT MILLS LIMITED N/A NISHAT MILLS LTD COMMON STOCK N/A 1149077.00000000 NS 222556.20000000 1.361845569773 Long EC PK N 1 N N N TRG Pakistan Ltd N/A TRG PAKISTAN COMMON STOCK N/A 1804424.00000000 NS 696744.56000000 4.263455667826 Long EC PK N 1 N N N LUCKY CEMENT LIMITED 213800HCLGMIPPAF9976 LUCKY CEMENT COMMON STOCK N/A 503609.00000000 NS 712235.85000000 4.358248554551 Long EC PK N 1 N N N ENGRO FERTILIZERS LIMITED N/A ENGRO FERTILIZERS LTD COMMON STOCK N/A 3149826.00000000 NS 932533.27000000 5.706272404076 Long EC PK N 1 N N N Mari Petroleum Company Ltd N/A MARI PETROLEUM CO LTD COMMON STOCK N/A 139551.00000000 NS 782156.64000000 4.786101465845 Long EC PK N 1 N N N BANK ALFALAH LIMITED 2549007VBBNOQL2IVZ08 BANK ALFALAH LTD COMMON STOCK N/A 4024704.00000000 NS 414161.71000000 2.534300504472 Long EC PK N 1 N N N UNITED BANK LIMITED 25490030EXC4CQV3JH29 UNITED BANK LTD COMMON STOCK N/A 1973046.00000000 NS 853600.10000000 5.223271760316 Long EC PK N 1 N N N Fauji Fertilizer Company Ltd N/A FAUJI FERTILIZER COMPANY LTD COMMON STOCK N/A 2025229.00000000 NS 734454.30000000 4.494205664260 Long EC PK N 1 N N N D. G. KHAN CEMENT COMPANY LIMITED N/A D.G. KHAN CEMENT COMMON STOCK N/A 1708812.00000000 NS 270846.04000000 1.657336347694 Long EC PK N 1 N N N THE HUB POWER COMPANY LIMITED N/A HUB POWER COMPANY COMMON STOCK N/A 5419005.00000000 NS 1372804.41000000 8.400339347653 Long EC PK N 1 N N N MAPLE LEAF CEMENT FACTORY LIMITED N/A MAPLE LEAF CEMENT FACTORY COMMON STOCK N/A 3217547.00000000 NS 314200.28000000 1.922625652934 Long EC PK N 1 N N N ENGRO POLYMER & CHEMICALS LIMITED N/A ENGRO POLYMER & CHEMICALS COMMON STOCK N/A 1933985.00000000 NS 312058.43000000 1.909519440060 Long EC PK N 1 N N N Pakistan Oilfields Ltd N/A PAKISTAN OILFIELDS LTD COMMON STOCK N/A 649851.00000000 NS 937525.65000000 5.736821319746 Long EC PK N 1 N N N MCB BANK LIMITED 2549002SIFOER1TFOK04 MCB BANK LTD COMMON STOCK N/A 1796075.00000000 NS 760131.16000000 4.651325160534 Long EC PK N 1 N N N ENGRO CORPORATION LIMITED N/A ENGRO CORPORATION LTD COMMON STOCK N/A 1617375.00000000 NS 1752336.81000000 10.72273934156 Long EC PK N 1 N N N 2023-04-30 GLOBAL X FUNDS Luis Berruga Luis Berruga President