HACI OMER SABANCI HOLDING COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000079056 C000239891 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Emerging Markets ex-China ETF S000079056 5493007HCPLWY6XUYM41 2025-11-30 2025-05-31 N 18495640.09 7133.91 18488506.18 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 462295.32000000 N HACI OMER SABANCI HOLDING ANONIM SIRKETI 78900090FFOWNLGP0F20 HACI OMER SABANCI HOLDING COMMON STOCK N/A 63661.00000000 NS 125402.03000000 0.678270211660 Long EC TR N 1 N N N United International Transportation Company SJSC N/A UNITED INTERNATIONAL TRANSPO COMMON STOCK N/A 8947.00000000 NS 169083.55000000 0.914533323319 Long EC SA N 1 N N N CLICKS GROUP LIMITED 378900E967958A677472 CLICKS GROUP LTD COMMON STOCK N/A 6187.00000000 NS 133001.23000000 0.719372504761 Long EC ZA N 1 N N N FORTUNE ELECTRIC CO., LTD N/A FORTUNE ELECTRIC CO LTD COMMON STOCK N/A 18000.00000000 NS 275989.79000000 1.492764138503 Long EC TW N 1 N N N Global X India Active ETF N/A GLOBAL X INDIA ACTIVE ETF MUTUAL FUND 37960A552 176950.00000000 NS USD 5285107.21000000 28.58590714980 Long EC RF US N 1 N N N SHINHAN FINANCIAL GROUP CO.,LTD 988400EB8A6G49E5KO54 SHINHAN FINANCIAL GROUP LTD COMMON STOCK N/A 8207.00000000 NS 345601.73000000 1.869278819150 Long EC KR N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT 796050888 459.00000000 NS USD 461754.00000000 2.497519245224 Long EC GB N 1 N N N HYBE Co., Ltd. 988400NYDQI538IJ3K23 HYBE CO LTD COMMON STOCK N/A 1148.00000000 NS 221329.27000000 1.197118187078 Long EC KR N 1 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MEDIATEK INC COMMON STOCK N/A 15500.00000000 NS 651684.27000000 3.524807594812 Long EC TW N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 ANTOFAGASTA PLC COMMON STOCK N/A 8262.00000000 NS 197263.41000000 1.066951586458 Long EC GB N 1 N N N Bangkok Dusit Medical Services Public Company Limited N/A BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT N/A 136412.00000000 NS 89341.50000000 0.483227250109 Long EC TH N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY COMMON STOCK N/A 32000.00000000 NS 166574.90000000 0.900964622983 Long EC TW N 1 N N N AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 558600BQZS4Y1DTU8589 AL RAJHI BANK COMMON STOCK N/A 12252.00000000 NS 297511.02000000 1.609167431394 Long EC SA N 1 N N N SALIK COMPANY P.J.S.C. N/A SALIK CO PJSC COMMON STOCK N/A 184181.00000000 NS 286826.93000000 1.551379690752 Long EC AE N 1 N N N CAPITEC BANK HOLDINGS LIMITED N/A CAPITEC BANK HOLDINGS LTD COMMON STOCK N/A 1204.00000000 NS 229792.48000000 1.242893707922 Long EC ZA N 1 N N N ALDAR PROPERTIES PJSC 98450048CD8AEF13B480 ALDAR PROPERTIES PJSC COMMON STOCK N/A 50684.00000000 NS 114670.31000000 0.620224851502 Long EC AE N 1 N N N HYUNDAI MOTOR COMPANY 9884004RQX8PRBXQ8S60 HYUNDAI MOTOR CO COMMON STOCK N/A 610.00000000 NS 81925.78000000 0.443117357359 Long EC KR N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A GRUPO FINANCIERO BANORTE-O COMMON STOCK N/A 21500.00000000 NS 189961.35000000 1.027456454029 Long EC MX N 1 N N N COSMAX, INC. 988400ZU10J4AP3M4Y14 COSMAX INC COMMON STOCK N/A 1360.00000000 NS 207001.52000000 1.119622742825 Long EC KR N 1 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 FIRSTRAND LTD COMMON STOCK N/A 39995.00000000 NS 165029.90000000 0.892608079816 Long EC ZA N 1 N N N The Saudi National Bank SJSC 5586006ZEFQ542K7CY16 THE SAUDI NATIONAL BANK COMMON STOCK N/A 33385.00000000 NS 308786.67000000 1.670154781536 Long EC SA N 1 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 BANK CENTRAL ASIA TBK PT COMMON STOCK N/A 299200.00000000 NS 172650.71000000 0.933827256345 Long EC ID N 1 N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC COMMON STOCK N/A 1783.00000000 NS 264277.38000000 1.429414455808 Long EC KR N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COMMON STOCK 58733R102 26.00000000 NS USD 66645.54000000 0.360470117764 Long EC US N 1 N N N PT Sumber Alfaria Trijaya Tbk N/A SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK N/A 1016100.00000000 NS 151572.93000000 0.819822480649 Long EC ID N 1 N N N ALPHA SERVICES AND HOLDINGS S.A. 5299009N55YRQC69CN08 ALPHA SERVICES AND HOLDINGS COMMON STOCK N/A 59325.00000000 NS 190597.54000000 1.030897456746 Long EC GR N 1 N N N KOLMAR KOREA CO.,LTD N/A KOLMAR KOREA CO LTD COMMON STOCK N/A 4131.00000000 NS 248512.72000000 1.344147101883 Long EC KR N 1 N N N Vista Energy, S.A.B. de C.V. 549300UDOHP7958KNS89 VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT 92837L109 2026.00000000 NS USD 100347.78000000 0.542757641006 Long EC US N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A WALMART DE MEXICO SAB DE CV COMMON STOCK N/A 70000.00000000 NS 229774.30000000 1.242795376559 Long EC MX N 1 N N N HD HYUNDAI ELECTRIC CO., LTD. 988400CSDKM9UHLHGB91 HD HYUNDAI ELECTRIC CO COMMON STOCK N/A 1416.00000000 NS 388971.52000000 2.103855856244 Long EC KR N 1 N N N Franco-Nevada Corporation 98450064C1B5D3E94864 FRANCO-NEVADA CORP COMMON STOCK 351858105 500.00000000 NS USD 84400.00000000 0.456499833887 Long EC US N 1 N N N Al Nahdi Medical Company SJSC N/A NAHDI MEDICAL CO COMMON STOCK N/A 2967.00000000 NS 96483.95000000 0.521859089429 Long EC SA N 1 N N N Corporacion Inmobiliaria Vesta, S.A.B. de C.V. 4469000001BIRIFZJ959 CORP INMOBILIARIA VESTA SAB COMMON STOCK N/A 87400.00000000 NS 251850.36000000 1.362199614982 Long EC MX N 1 N N N Aspeed Technology Inc N/A ASPEED TECHNOLOGY INC COMMON STOCK N/A 2000.00000000 NS 262942.76000000 1.422195808790 Long EC TW N 1 N N N PT Bank Mandiri (Persero) Tbk 549300RSKQN4Z5ZSGH94 BANK MANDIRI PERSERO TBK PT COMMON STOCK N/A 802300.00000000 NS 261030.69000000 1.411853869959 Long EC ID N 1 N N N GLOBANT S.A. 2221008DCMSPYS42DS88 GLOBANT SA COMMON STOCK L44385109 997.00000000 NS USD 97795.73000000 0.528954200235 Long EC US N 1 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 ALCHIP TECHNOLOGIES LTD COMMON STOCK N/A 2000.00000000 NS 187530.24000000 1.014307149394 Long EC TW N 1 N N N CONG TY CO PHAN FPT N/A FPT CORP COMMON STOCK N/A 42500.00000000 NS 190103.67000000 1.028226229578 Long EC VN N 1 N N N QUANTA COMPUTER INC. 529900DE8BIV3XOXIK04 QUANTA COMPUTER INC COMMON STOCK N/A 22000.00000000 NS 199309.27000000 1.078017164067 Long EC TW N 1 N N N DINO POLSKA SPOLKA AKCYJNA 259400H4L81SMPRTW956 DINO POLSKA SA COMMON STOCK N/A 633.00000000 NS 92907.51000000 0.502514963055 Long EC PL Y 1 N N N METLEN Energy & Metals S.A. 213800KT8MEUJEJ2KW41 METLEN ENERGY & METALS SA COMMON STOCK N/A 2324.00000000 NS 117933.38000000 0.637874032936 Long EC GR N 1 N N N Global X Brazil Active ETF N/A GLOBAL X BRAZIL ACTIVE ETF MUTUAL FUND 37960A560 58730.00000000 NS USD 1352839.68000000 7.317192999959 Long EC RF US N 1 N N N Phu Nhuan Jewelry JSC N/A PHU NHUAN JEWELRY JSC COMMON STOCK N/A 20000.00000000 NS 63351.89000000 0.342655536273 Long EC VN N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 12774.00000000 NS USD 2469469.68000000 13.35678316007 Long EC US N 1 N N N BDO UNIBANK, INC. 3FGIIBS1PEI1FYQBGN97 BDO UNIBANK INC COMMON STOCK N/A 59260.00000000 NS 170998.48000000 0.924890731220 Long EC PH N 1 N N N ADNOC DRILLING COMPANY P.J.S.C. 254900JPRSQL1PM0JV19 ADNOC DRILLING CO PJSC COMMON STOCK N/A 218792.00000000 NS 312730.19000000 1.691484357661 Long EC AE N 1 N N N 2025-05-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO