NPORT-P
false
0001432353
XXXXXXXX
S000066527
C000214548
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Thematic Growth ETF
S000066527
54930044AFS7LABEEY46
2025-11-30
2025-05-31
N
9774379.10
0.00
9774379.10
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
1968.49000000
N
Global X Artificial Intelligence & Technology ETF
N/A
GLOBAL X ART INTEL & TECH MUTUAL FUND
37954Y632
49472.00000000
NS
USD
1993721.60000000
20.39742452796
Long
EC
RF
US
N
1
N
N
Global X E-commerce ETF
N/A
GLOBAL X E-COMMERCE ETF MUTUAL FUND
37954Y467
65850.00000000
NS
USD
1960617.90000000
20.05874623790
Long
EC
RF
US
N
1
N
N
N
Global X Millennial Consumer ETF
N/A
GLOBAL X MILLENNIAL CONSUMER MUTUAL FUND
37954Y764
42262.00000000
NS
USD
1967296.10000000
20.12706975934
Long
EC
RF
US
N
1
N
N
N
Global X Cybersecurity ETF
N/A
GLOBAL X CYBERSECURITY ETF MUTUAL FUND
37954Y384
53774.00000000
NS
USD
1877250.34000000
19.20582699723
Long
EC
RF
US
N
1
N
N
Global X US Infrastructure Development ETF
N/A
GLOBAL X US INFRASTRUCTURE MUTUAL FUND
37954Y673
47526.00000000
NS
USD
1972804.26000000
20.18342280176
Long
EC
RF
US
N
1
N
N
N
2025-05-31
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO