HYUNDAI ENGINEERING & CONST COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000029442 C000090393 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Uranium ETF S000029442 549300FJZ5SE0HHSHI40 2025-10-31 2025-04-30 N 2686409600.59 12772279.12 2673637321.47 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 4373290.65000000 UST HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 988400CEQG9N710HN313 HYUNDAI ENGINEERING & CONST COMMON STOCK N/A 3163490.00000000 NS 92579095.32000000 3.462664684419 Long EC KR N 1 N N N Alligator Energy Ltd N/A ALLIGATOR ENERGY LTD COMMON STOCK N/A 200607579.00000000 NS 3850753.66000000 0.144026776895 Long EC AU N 1 N N CanAlaska Uranium Ltd 254900J7UJWY3AWJ8D78 CANALASKA URANIUM LTD COMMON STOCK 13709C100 9125650.00000000 NS 5219187.36000000 0.195209249889 Long EC CA N 1 N N N Skyharbour Resources Ltd 549300DKX8CM6RVJBT88 SKYHARBOUR RESOURCES LTD COMMON STOCK 830816609 10691841.00000000 NS 2515636.23000000 0.094090406720 Long EC CA N 1 N N N Ur-Energy Inc 5493004ZEMNWEC7T6X93 UR-ENERGY INC COMMON STOCK 91688R108 20127458.00000000 NS USD 15147924.89000000 0.566566181896 Long EC US N 1 N N N SIBANYE STILLWATER LIMITED 378900F238434B74D281 SIBANYE STILLWATER LTD COMMON STOCK N/A 64992841.00000000 NS 75100897.90000000 2.808941111680 Long EC ZA N 1 N N DOOSAN ENERBILITY CO., LTD. 988400TK5NA3GLSTN506 DOOSAN ENERBILITY CO LTD COMMON STOCK N/A 4084034.00000000 NS 83174663.59000000 3.110917958920 Long EC KR N 1 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK N/A 4307057.00000000 NS 84441144.85000000 3.158287183228 Long EC JP N 1 N N N SAMSUNG C&T CORPORATION 988400GFRE4IDFPE9E64 SAMSUNG C&T CORP COMMON STOCK N/A 706395.00000000 NS 60825007.39000000 2.274990960874 Long EC KR N 1 N N N BANNERMAN ENERGY LTD 529900D04RI02L5UK707 BANNERMAN ENERGY LTD COMMON STOCK N/A 9403237.00000000 NS 14259453.24000000 0.533335360241 Long EC AU N 1 N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 BHP GROUP LTD COMMON STOCK N/A 2344762.00000000 NS 57296167.17000000 2.143004464737 Long EC AU N 1 N N N Berkeley Energia Ltd 213800JX3V4TPO7TCJ08 BERKELEY ENERGIA LTD COMMON STOCK N/A 23152202.00000000 NS 7882328.63000000 0.294816674150 Long EC ES N 1 N N N Laramide Resources Ltd 2549000L2B3P9LPA0G54 LARAMIDE RESOURCES COMMON STOCK 51669T101 12172063.00000000 NS 6168424.02000000 0.230712818468 Long EC CA N 1 N N N Mega Uranium Ltd 529900ETMWH20UOMS233 MEGA URANIUM LTD COMMON STOCK 58516W104 18867421.00000000 NS 3687977.75000000 0.137938594751 Long EC CA N 1 N N N PENINSULA ENERGY LIMITED 213800XBLFMYEQENEZ77 PENINSULA ENERGY LTD COMMON STOCK N/A 8220044.00000000 NS 3260941.27000000 0.121966477794 Long EC AU N 1 N N Forsys Metals Corp 529900IW82S76U8ZO822 FORSYS METALS CORP COMMON STOCK 34660G104 7122513.00000000 NS 2629755.76000000 0.098358731712 Long EC CA N 1 N N N DENISON MINES CORP. 529900JWGSW17LJK6586 DENISON MINES CORP COMMON STOCK 248356107 49456393.00000000 NS 70892389.88000000 2.651533523665 Long EC CA N 1 N N N AMERICAN LITHIUM CORP. 5299003L5RONUC1YCA16 AMERICAN LITHIUM CORP COMMON STOCK 027259209 10758175.00000000 NS 2725954.72000000 0.101956787411 Long EC CA N 1 N N N Sprott Physical Uranium Trust N/A SPROTT PHYSICAL URANIUM TR MUTUAL FUND 85210A104 15103404.00000000 NS 225025739.75000000 8.416464639500 Long EC CA N 1 N N N Lotus Resources Ltd 984500AB0D982CDB3754 LOTUS RESOURCES LTD COMMON STOCK N/A 106968551.00000000 NS 12319859.73000000 0.460790236247 Long EC AU N 1 N N CGN Mining Co Ltd 529900LQYG057CZAZT41 CGN MINING CO LTD COMMON STOCK N/A 141000400.00000000 NS 26182905.33000000 0.979299066471 Long EC HK N 1 N N DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD 988400P76EU13V47BI82 DAEWOO ENGINEERING & CONSTR COMMON STOCK N/A 11053395.00000000 NS 27565448.66000000 1.031009271102 Long EC KR N 1 N N N Nuscale Power Corp N/A NUSCALE POWER CORP COMMON STOCK 67079K100 5658110.00000000 NS USD 93754882.70000000 3.506641755301 Long EC US N 1 N N WESTERN URANIUM & VANADIUM CORP. 549300B2LQ6T4OJHXL41 WESTERN URANIUM & VANADIUM C COMMON STOCK 95985D100 2810894.00000000 NS 1811116.82000000 0.067739809190 Long EC CA N 1 N N URANIUM ENERGY CORP. 549300VD69WD2USLIP04 URANIUM ENERGY CORP COMMON STOCK 916896103 23122487.00000000 NS USD 121393056.75000000 4.540371118220 Long EC US N 1 N N GS Engineering & Construction Corp 988400BQ69DJXXFA0D28 GS ENGINEERING & CONSTRUCT COMMON STOCK N/A 3579546.00000000 NS 45956183.26000000 1.718863770002 Long EC KR N 1 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 YELLOW CAKE PLC COMMON STOCK N/A 12090025.00000000 NS 69277795.62000000 2.591144096608 Long EC GB Y 1 N N Uranium Royalty Corp 5493005KEPCD7QSX6305 URANIUM ROYALTY CORP COMMON STOCK 91702V101 6212997.00000000 NS 11244836.39000000 0.420581965238 Long EC CA N 1 N N Anson Resources Ltd 529900U2F9BSPAMFR394 ANSON RESOURCES LTD COMMON STOCK N/A 58115750.00000000 NS 2082375.37000000 0.077885484066 Long EC AU N 1 N N GROUPE AECON INC. 549300VROCXVWXFR8B83 AECON GROUP INC COMMON STOCK 00762V109 3427048.00000000 NS 40043838.93000000 1.497728903185 Long EC CA N 1 N N N ENERGY FUELS INCORPORATED 529900P0GCATXMGK8I62 ENERGY FUELS INC COMMON STOCK 292671708 10685658.00000000 NS 48504362.31000000 1.814171350784 Long EC CA N 1 N N KEPCO Engineering & Construction Company, Inc N/A KEPCO ENGINEERING & CONSTRUC COMMON STOCK N/A 1000058.00000000 NS 47839566.65000000 1.789306510117 Long EC KR N 1 N N N Oklo Inc N/A OKLO INC COMMON STOCK 02156V109 3881427.00000000 NS USD 92145076.98000000 3.446431430323 Long EC US N 1 N N NEXGEN ENERGY LTD. 529900N0IXNXB3IP7F06 NEXGEN ENERGY LTD COMMON STOCK 65340P106 28921688.00000000 NS 151172509.49000000 5.654189080771 Long EC CA N 1 N N Boss Energy Ltd 9845000ED0A5F908A057 BOSS ENERGY LTD COMMON STOCK N/A 21341342.00000000 NS 43287064.27000000 1.619032765678 Long EC AU N 1 N N ISOENERGY LTD. 5299000RYB4XC9F7VC32 ISOENERGY LTD COMMON STOCK 46500E867 1573890.00000000 NS 9525606.60000000 0.356278935946 Long EC CA N 1 N N Aura Energy Ltd 5493003D06RIWBKIKA27 AURA ENERGY LTD COMMON STOCK N/A 37543168.00000000 NS 3002742.39000000 0.112309263709 Long EC AU N 1 N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 ITOCHU CORP COMMON STOCK N/A 1270571.00000000 NS 64864680.47000000 2.426083745507 Long EC JP N 1 N N N Joint stock company National atomic company Kazatomprom 5493008JG5TXJP2JSY44 NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT 63253R201 3615723.00000000 NS USD 120403575.90000000 4.503362327161 Long EC GB N 1 N N N enCore Energy Corp 5299007FNX2NVNJM3O59 ENCORE ENERGY CORP COMMON STOCK 29259W700 9944977.00000000 NS 15191414.95000000 0.568192807154 Long EC CA N 1 N N Global Atomic Corp 529900EY4VQEZUOEO166 GLOBAL ATOMIC CORP COMMON STOCK 37957M106 12780893.00000000 NS 7124656.20000000 0.266478035101 Long EC CA N 1 N N F3 Uranium Corp 529900LPUJAEJJNB3B78 F3 URANIUM CORP COMMON STOCK 30336Y107 26190167.00000000 NS 3981709.31000000 0.148924810333 Long EC CA N 1 N N N Elevate Uranium Ltd 213800AKEDZ9BBYIRF62 ELEVATE URANIUM LTD COMMON STOCK N/A 16787708.00000000 NS 3061353.01000000 0.114501431642 Long EC AU N 1 N N Deep Yellow Ltd 529900FL7FGTGTVII319 DEEP YELLOW LTD COMMON STOCK N/A 49591692.00000000 NS 36014876.75000000 1.347036730105 Long EC AU N 1 N N N PALADIN ENERGY LTD 549300M44UTJAP8J6B37 PALADIN ENERGY LTD COMMON STOCK N/A 21155780.00000000 NS 79323853.42000000 2.966889068424 Long EC AU N 1 N N CENTRUS ENERGY CORP. 549300G6VDK9G8276661 CENTRUS ENERGY CORP-CLASS A COMMON STOCK 15643U104 838810.00000000 NS USD 58121144.90000000 2.173860472146 Long EC US N 1 N N CORPORATION CAMECO N4BHALMXL3GMZKCUON55 CAMECO CORP COMMON STOCK 13321L108 13252027.00000000 NS 597027177.45000000 22.33014824620 Long EC CA N 1 N N N Silex Systems Ltd 5493003U7WMXGIEUEF14 SILEX SYSTEMS LTD COMMON STOCK N/A 10273127.00000000 NS 20311326.23000000 0.759688910193 Long EC AU N 1 N N BNYREPOS N/A BNYREPOS N/A 238794511 PA USD 238794511 8.931447398733 Long RA US N 1 Reverse repurchase Y 4.36 N/A 238794511 USD 238794511 USD UST N N 2025-04-30 GLOBAL X FUNDS Joe Costello Joe Costello CCO