SEGA SAMMY HOLDINGS INC COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000066518 C000214539 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Video Games & Esports ETF S000066518 549300RP2HDIT4GM2D11 2026-11-30 2026-05-31 N 64594362.80 27068.25 64567294.55 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 17077.40000000 UST SEGA SAMMY HOLDINGS INC. 5493006B6WMKNQ8QNP51 SEGA SAMMY HOLDINGS INC COMMON STOCK N/A 112722.00000000 NS 1636058.68000000 2.533881420001 Long EC JP N 1 N N N KRAFTON, Inc. 988400CE024EWSCICK17 KRAFTON INC COMMON STOCK N/A 21535.00000000 NS 3679669.87000000 5.698968642941 Long EC KR N 1 N N N UBISOFT ENTERTAINMENT SA 969500I7C8V1LBIMSM05 UBISOFT ENTERTAINMENT COMMON STOCK N/A 71027.00000000 NS 466976.44000000 0.723239905364 Long EC FR N 1 N N Modern Times Group MTG AB 549300E8NDODRSX29339 MODERN TIMES GROUP-B SHS COMMON STOCK N/A 64942.00000000 NS 936861.28000000 1.450984258407 Long EC SE N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 CD PROJEKT SA COMMON STOCK X0957E106 45951.00000000 NS 2951074.77000000 4.570541154879 Long EC PL N 1 N N N Boyaa Interactive International Ltd 529900S38ZOYWV30WR67 BOYAA INTERACTIVE INTERNATIO COMMON STOCK N/A 491700.00000000 NS 144296.58000000 0.223482462763 Long EC HK N 1 N N Kakao Games Corp. N/A KAKAO GAMES CORP COMMON STOCK N/A 35291.00000000 NS 222471.47000000 0.344557521808 Long EC KR N 1 N N N BILIBILI INC. 5493008V60M52L3PIS45 BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT N/A 109005.00000000 NS USD 1887966.60000000 2.924029283181 Long EC US N 1 N N Wemade Co., Ltd. N/A WEMADE CO LTD COMMON STOCK N/A 15373.00000000 NS 199328.75000000 0.308714731489 Long EC KR N 1 N N N Devsisters corporation N/A DEVSISTERS CO LTD COMMON STOCK N/A 10710.00000000 NS 115059.65000000 0.178201132325 Long EC KR N 1 N N N PLAYTIKA HOLDING CORP. 254900E35Z4TKA4UFG64 PLAYTIKA HOLDING CORP COMMON STOCK 72815L107 66737.00000000 NS USD 251598.49000000 0.389668626745 Long EC US N 1 N N N NEXON Games Co., Ltd. N/A NEXON GAMES CO LTD COMMON STOCK N/A 27913.00000000 NS 195224.30000000 0.302357875392 Long EC KR N 1 N N N KONAMI GROUP CORPORATION 353800FC4A5QCMIZFV94 KONAMI GROUP CORPORATION COMMON STOCK N/A 25830.00000000 NS 3071561.66000000 4.757147843048 Long EC JP N 1 N N N International Games System Co Ltd N/A INTERNATIONAL GAMES SYSTEM C COMMON STOCK N/A 147400.00000000 NS 3547895.48000000 5.494880193954 Long EC TW N 2 N N N ROBLOX CORPORATION 529900ANZDBDFU91SO19 ROBLOX CORP -CLASS A COMMON STOCK 771049103 54092.00000000 NS USD 2550437.80000000 3.950045944739 Long EC US N 1 N N N XD INC. 655600SO97YJOKFJGL95 XD INC COMMON STOCK N/A 215400.00000000 NS 1397541.28000000 2.164472415547 Long EC HK N 1 N N TURTLE BEACH CORPORATION 549300SZRV8U8PXSYI20 TURTLE BEACH CORP COMMON STOCK 900450206 17105.00000000 NS USD 223049.20000000 0.345452293695 Long EC US N 1 N N KINGSOFT CORPORATION LIMITED 529900UVT35D3Q7YQY41 KINGSOFT CORP LTD COMMON STOCK N/A 738700.00000000 NS 1996282.70000000 3.091786195957 Long EC HK N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 19637.00000000 NS USD 4401829.92000000 6.817429707529 Long EC US N 1 N N N iDreamSky Technology Holdings Limited 5493000UY4MRWCX8J010 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK N/A 2954000.00000000 NS 135687.86000000 0.210149520660 Long EC HK Y 1 N N Embracer Group AB 549300RFXXKT652HB549 EMBRACER GROUP AB COMMON STOCK N/A 103183.00000000 NS 786283.91000000 1.217774285696 Long EC SE N 1 N N N Pearl Abyss Corp. N/A PEARL ABYSS CORP COMMON STOCK N/A 25522.00000000 NS 739240.41000000 1.144914643167 Long EC KR N 1 N N N Netmarble Corporation 988400T1LQCQT8H5EO27 NETMARBLE CORP COMMON STOCK N/A 19969.00000000 NS 563160.25000000 0.872206670458 Long EC KR Y 1 N N N IMMERSION CORPORATION 529900AKNC1UAMQ2YB35 IMMERSION CORPORATION COMMON STOCK 452521107 36041.00000000 NS USD 233545.68000000 0.361708945105 Long EC US N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 NINTENDO CO LTD COMMON STOCK N/A 70578.00000000 NS 3169115.80000000 4.908236936497 Long EC JP N 1 N N N UNITY SOFTWARE INC. 549300D1ESJMGNQNG432 UNITY SOFTWARE INC COMMON STOCK 91332U101 115277.00000000 NS USD 3512490.19000000 5.440045481973 Long EC US N 1 N N N HUYA Inc. 549300WPEZ00T1MABE80 HUYA INC-ADR DEPOSITARY RECEIPT 44852D108 63623.00000000 NS USD 159057.50000000 0.246343758258 Long EC US N 1 N N N NEXON Co., Ltd. 5299005SFO0GAJFLKN43 NEXON CO LTD COMMON STOCK N/A 132822.00000000 NS 1868969.66000000 2.894607359694 Long EC JP N 1 N N N IGG Inc 529900VBUXYUOTABSC33 IGG INC COMMON STOCK N/A 569400.00000000 NS 241203.46000000 0.373569098226 Long EC HK N 1 N N N CORSAIR GAMING, INC. 549300Y7YT18L8G0H525 CORSAIR GAMING INC COMMON STOCK 22041X102 41044.00000000 NS USD 498274.16000000 0.771712929080 Long EC US N 1 N N CAPCOM CO., LTD. 529900JJWQKXS3TC8744 CAPCOM CO LTD COMMON STOCK N/A 152468.00000000 NS 2888645.57000000 4.473852575258 Long EC JP N 1 N N N NETDRAGON WEBSOFT HOLDINGS LIMITED 549300OAYL2PBUPUBR89 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK N/A 182100.00000000 NS 204465.77000000 0.316670802803 Long EC HK N 1 N N N NC Corporation N/A NC CORP COMMON STOCK N/A 13274.00000000 NS 2549982.08000000 3.949340138489 Long EC KR N 1 N N N SQUARE ENIX HOLDINGS CO.,LTD. 529900KCRNRDF8DIA489 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK N/A 190051.00000000 NS 3053303.81000000 4.728870601253 Long EC JP N 1 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC-ADR DEPOSITARY RECEIPT 64110W102 33947.00000000 NS USD 4169370.54000000 6.457403193146 Long EC US N 1 N N N GungHo Online Entertainment, Inc. 529900TH7FB4RV6F5S47 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK N/A 24108.00000000 NS 337714.93000000 0.523043333863 Long EC JP N 1 N N N VIVENDI SE 969500FU4DRAEVJW7U54 VIVENDI SE COMMON STOCK N/A 554570.00000000 NS 1520823.75000000 2.355408818968 Long EC FR N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK 285512109 22923.00000000 NS USD 4624027.56000000 7.161563129177 Long EC US N 1 N N N KOEI TECMO HOLDINGS CO., LTD. 353800RQ25FIYLPYXP11 KOEI TECMO HOLDINGS CO LTD COMMON STOCK N/A 83427.00000000 NS 776150.43000000 1.202079838421 Long EC JP N 1 N N Tanwan Inc. 254900X9F77XR9AMW948 TANWAN INC COMMON STOCK N/A 131600.00000000 NS 231719.70000000 0.358880918915 Long EC HK N 1 N N DeNA Co., Ltd. 529900T9JQP7I5LDY154 DENA CO LTD COMMON STOCK N/A 56174.00000000 NS 939703.26000000 1.455385836667 Long EC JP N 1 N N N China Ruyi Holdings Limited 984500976440498D1C06 CHINA RUYI HOLDINGS LTD COMMON STOCK G4404N114 7065900.00000000 NS 1226123.97000000 1.898986133065 Long EC HK N 1 N N BNYREPOS N/A BNYREPOS N/A 4993241 PA USD 4993241 7.733390464631 Long RA US N 1 Reverse repurchase Y 3.62 N/A 4993241 USD 4993241 USD UST N N 2026-05-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO