GUANGDONG INVESTMENT LTD COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000071326 C000226290 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Clean Water ETF S000071326 5493000EO8T2EP0CP443 2024-11-30 2024-11-30 N 10691509.71 4164.02 10687345.69 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 4170.56000000 N GUANGDONG INVESTMENT LIMITED N/A GUANGDONG INVESTMENT LTD COMMON STOCK N/A 141100.00000000 NS 88487.26000000 0.827962925189 Long EC HK N 1 N N N Keppel Infrastructure Trust 254900BF7L1ZCMAZS467 KEPPEL INFRASTRUCTURE TRUST UNIT N/A 258318.00000000 NS 86706.52000000 0.811300789878 Long EC SG N 1 N N N MUELLER WATER PRODUCTS, INC. 549300F7ZU4P1F8V8L60 MUELLER WATER PRODUCTS INC-A COMMON STOCK 624758108 8189.00000000 NS USD 205052.56000000 1.918648146582 Long EC US N 1 N N N FERGUSON ENTERPRISES INC. 2138003JYQMRP3SLX189 FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 4091.00000000 NS USD 883369.63000000 8.265566171650 Long EC US N 1 N N N Chongqing Water Group Co., Ltd. 300300IP0N8GB6G7OY88 CHONGQING WATER GROUP-A COMMON STOCK N/A 46500.00000000 NS 31809.78000000 0.297639665850 Long EC CN N 1 N N N SJW GROUP N/A SJW GROUP COMMON STOCK 784305104 1686.00000000 NS USD 93943.92000000 0.879020130207 Long EC US N 1 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 KURITA WATER INDUSTRIES LTD COMMON STOCK N/A 5799.00000000 NS 220090.55000000 2.059356517361 Long EC JP N 1 N N N Beijing Capital Eco-Environment Protection Group Co.,Ltd. 30030025XAP88XOR8484 BEIJING CAPITAL ECO-ENVIRO-A COMMON STOCK N/A 223400.00000000 NS 101060.88000000 0.945612530289 Long EC CN N 1 N N N ZURN ELKAY WATER SOLUTIONS CORPORATION 549300AM3633XDFU1Q85 Zurn Elkay Water Solutions Corporation COMMON STOCK 98983L108 7758.00000000 NS USD 308923.56000000 2.890554576980 Long EC US N 1 N N N ORGANO CORPORATION N/A ORGANO CORP COMMON STOCK N/A 1462.00000000 NS 82939.31000000 0.776051532398 Long EC JP N 1 N N N CONSOLIDATED WATER CO. LTD. 5299001BMEW8X9VIJA73 CONSOLIDATED WATER CO-ORD SH COMMON STOCK G23773107 1120.00000000 NS USD 30161.60000000 0.282217875933 Long EC US N 1 N N N Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 254900UOXRZRS2TNWP19 CIA SANEAMENTO BASICO DE SP COMMON STOCK N/A 27894.00000000 NS 434388.91000000 4.064516322387 Long EC BR N 1 N N N RELIANCE WORLDWIDE CORPORATION LIMITED 52990084PQSDDJ8F5447 RELIANCE WORLDWIDE CORP LTD COMMON STOCK N/A 35511.00000000 NS 126309.45000000 1.181859871138 Long EC AU N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 2995.00000000 NS USD 405193.55000000 3.791339419095 Long EC US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 1436.00000000 NS USD 309874.44000000 2.899451828249 Long EC US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 12039.00000000 NS USD 481921.17000000 4.509269036285 Long EC US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 AMERICAN STATES WATER CO COMMON STOCK 029899101 2114.00000000 NS USD 180345.34000000 1.687466142025 Long EC US N 1 N N N RANHILL UTILITIES BERHAD N/A RANHILL UTILITIES BHD COMMON STOCK N/A 103584.00000000 NS 31692.74000000 0.296544538927 Long EC MY N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 3224.00000000 NS USD 165036.56000000 1.544224027060 Long EC US N 1 N N N Nomura Micro Science Co., Ltd. 353800TK9TXKBPGJ2K14 NOMURA MICRO SCIENCE CO LTD COMMON STOCK N/A 1636.00000000 NS 19237.45000000 0.180002131099 Long EC JP N 1 N N N UNITED UTILITIES GROUP PLC 2138002IEYQAOC88ZJ59 UNITED UTILITIES GROUP PLC COMMON STOCK N/A 35034.00000000 NS 498513.67000000 4.664522739883 Long EC GB N 1 N N N SEVERN TRENT PLC 213800RPBXRETY4A4C59 SEVERN TRENT PLC COMMON STOCK N/A 13892.00000000 NS 476221.47000000 4.455937739953 Long EC GB N 1 N N N BADGER METER, INC. 5493002JENE20OGTUG20 BADGER METER INC COMMON STOCK 056525108 1596.00000000 NS USD 346044.72000000 3.237892083193 Long EC US N 1 N N N MIDDLESEX WATER COMPANY N/A MIDDLESEX WATER CO COMMON STOCK 596680108 944.00000000 NS USD 61770.64000000 0.577979245658 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC COMMON STOCK 278865100 3324.00000000 NS USD 826911.48000000 7.737295152469 Long EC US N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/JPY SETTLE 2024-12-02 N/A 1.00000000 NC USD -9.91000000 -0.00009272648 N/A DFE US N 2 U.S. DOLLARS N/A 240079.00000000 JPY 1589.41000000 USD 2024-12-02 -9.91000000 N N N THE YORK WATER COMPANY N/A YORK WATER CO COMMON STOCK 987184108 813.00000000 NS USD 29137.92000000 0.272639445239 Long EC US N 1 N N N COWAY Co., Ltd. N/A COWAY CO LTD COMMON STOCK N/A 2717.00000000 NS 128346.87000000 1.200923725337 Long EC KR N 1 N N N Beijing Originwater Technology Co., Ltd. 300300JGUWLVI6KFDX02 BEIJING ORIGINWATER TECHNO-A COMMON STOCK N/A 116500.00000000 NS 94156.35000000 0.881007808029 Long EC CN N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 5880.00000000 NS USD 805207.20000000 7.534211237813 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 SMITH (A.O.) CORP COMMON STOCK 831865209 5595.00000000 NS USD 416771.55000000 3.899673147000 Long EC US N 1 N N N Chengdu Xingrong Environment Co., Ltd. 300300XM3A0CVZ914Y75 CHENGDU XINGRONG ENVIRONME-A COMMON STOCK N/A 80500.00000000 NS 78272.83000000 0.732387931207 Long EC CN N 1 N N N BEIJING ENTERPRISES WATER GROUP LIMITED 529900TWUN2ALJKWRR11 BEIJING ENTERPRISES WATER GR COMMON STOCK N/A 235740.00000000 NS 64527.79000000 0.603777512880 Long EC HK N 1 N N N ENERGY RECOVERY, INC. 549300ZEQL52Z525WJ22 ENERGY RECOVERY INC COMMON STOCK 29270J100 3363.00000000 NS USD 52328.28000000 0.489628402765 Long EC US N 1 N N N ARTESIAN RESOURCES CORPORATION N/A ARTESIAN RESOURCES CORP-CL A COMMON STOCK 043113208 863.00000000 NS USD 29980.62000000 0.280524471366 Long EC US N 1 N N N CORE & MAIN, INC. N/A CORE & MAIN INC-CLASS A COMMON STOCK 21874C102 9773.00000000 NS USD 474479.15000000 4.439635095213 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC COMMON STOCK 98419M100 6119.00000000 NS USD 775583.25000000 7.257024077790 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 PENTAIR PLC COMMON STOCK G7S00T104 8308.00000000 NS USD 905488.92000000 8.472533276875 Long EC US N 1 N N N Companhia de Saneamento de Minas Gerais - COPASA MG N/A CIA SANEAMENTO MINAS GERAIS COMMON STOCK N/A 10585.00000000 NS 44994.65000000 0.421008651774 Long EC BR N 1 N N N Alkhorayef Water and Power Technologies Company SCJSC N/A ALKHORAYEF WATER & POWER TEC COMMON STOCK N/A 819.00000000 NS 31391.84000000 0.293729059680 Long EC SA N 1 N N N FRANKLIN ELECTRIC CO., INC. RR6AURIKMXUE4Q24G284 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 2116.00000000 NS USD 229162.80000000 2.144244292709 Long EC US N 1 N N N 2024-11-30 GLOBAL X FUNDS Joe Costello Joe Costello CCO