NPORT-P
    false
    
      
      
        
          0001432353
          XXXXXXXX
        
      
      
      
      
        S000069249
        C000221195
      
      
      
    
  
  
    
      GLOBAL X FUNDS
      811-22209
      0001432353
      5493003RA4QUTSYF1N15
      605 Third Avenue
      43rd Floor
      NEW YORK
      
      10158
      2126446110
      Global X Nasdaq 100 Covered Call & Growth ETF
      S000069249
      549300CDFODGRZIZBN42
      2021-10-31
      2021-07-31
      N
    
    
      23604814.79
      303208.63
      23301606.16
      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
      8572.74000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        STARBUCKS CORPORATION
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP COMMON STOCK
        855244109
        
          
        
        1947.00000000
        NS
        USD
        236424.21000000
        1.014626238108
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MATCH GROUP, INC.
        15OMOPB0A8K0EFUVD031
        MATCH GROUP INC COMMON STOCK
        57667L107
        
          
        
        457.00000000
        NS
        USD
        72786.39000000
        0.312366407277
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OKTA, INC.
        549300N8J06I8MRHU620
        OKTA INC COMMON STOCK
        679295105
        
          
        
        206.00000000
        NS
        USD
        51044.74000000
        0.219061036606
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC.
        62QBXGPJ34PQ72Z12S66
        AMGEN INC COMMON STOCK
        031162100
        
          
        
        949.00000000
        NS
        USD
        229221.46000000
        0.983715278792
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EBAY INC.
        OML71K8X303XQONU6T67
        EBAY INC COMMON STOCK
        278642103
        
          
        
        1127.00000000
        NS
        USD
        76872.67000000
        0.329902880823
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER COMPANY, INC.
        1B4S6S7G0TW5EE83BO58
        AMERICAN ELECTRIC POWER COMMON STOCK
        025537101
        
          
        
        821.00000000
        NS
        USD
        72346.52000000
        0.310478683328
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK, INC.
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC COMMON STOCK
        052769106
        
          
        
        364.00000000
        NS
        USD
        116891.32000000
        0.501644904636
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT
        N07059210
        
          
        
        132.00000000
        NS
        USD
        101209.68000000
        0.434346367821
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR TREE, INC.
        549300PMSTQITB1WHR43
        DOLLAR TREE INC COMMON STOCK
        256746108
        
          
        
        369.00000000
        NS
        USD
        36822.51000000
        0.158025630281
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIP.COM GROUP LIMITED
        2549004RMYDSRQL4KW41
        TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
        89677Q107
        
          
        
        922.00000000
        NS
        USD
        23907.46000000
        0.102600051841
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS, INC.
        549300I1YSWNIRKBWP67
        VERISK ANALYTICS INC COMMON STOCK
        92345Y106
        
          
        
        269.00000000
        NS
        USD
        51093.86000000
        0.219271837525
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC.
        549300O7A67PUEYKDL45
        ELECTRONIC ARTS INC COMMON STOCK
        285512109
        
          
        
        497.00000000
        NS
        USD
        71548.12000000
        0.307052310079
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCHEX, INC.
        529900K900DW6SUBM174
        PAYCHEX INC COMMON STOCK
        704326107
        
          
        
        592.00000000
        NS
        USD
        67381.44000000
        0.289170795941
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC.
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER INC COMMON STOCK
        49271V100
        
          
        
        2339.00000000
        NS
        USD
        82356.19000000
        0.353435679216
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXIM INTEGRATED PRODUCTS, INC.
        SO0H5YEO14Y4PVKQH532
        MAXIM INTEGRATED PRODUCTS COMMON STOCK
        57772K101
        
          
        
        456.00000000
        NS
        USD
        45558.96000000
        0.195518539310
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        NQX US 08/20/21 C2950 SHORT
        N/A
        
          
        
        -39.00000000
        NC
        USD
        -293280.00000000
        -1.25862568436
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NQX US 08/20/21 C2950
              N/A
            
            Call
            Written
            
              
                Call Option 2950 Aug 2021 on NASDAQ-100 Reduced Value Index
                N/A
                N/A
              
            
            -3900.00000000
            950.00000000
            USD
            2021-08-23
            XXXX
            -45008.49000000
          
        
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP-CLASS A COMMON STOCK
        20030N101
        
          
        
        7651.00000000
        NS
        USD
        450108.33000000
        1.931662250702
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC.
        FXM8FAOHMYDIPD38UZ17
        BOOKING HOLDINGS INC COMMON STOCK
        09857L108
        
          
        
        70.00000000
        NS
        USD
        152478.20000000
        0.654367767410
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY, INC.
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC COMMON STOCK
        595112103
        
          
        
        1864.00000000
        NS
        USD
        144609.12000000
        0.620597219809
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLUMINA, INC.
        SQ95QG8SR5Q56LSNF682
        ILLUMINA INC COMMON STOCK
        452327109
        
          
        
        238.00000000
        NS
        USD
        117988.50000000
        0.506353507092
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS, INC.
        549300LKFJ962MZ46593
        CISCO SYSTEMS INC COMMON STOCK
        17275R102
        
          
        
        7026.00000000
        NS
        USD
        389029.62000000
        1.669539933551
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOCUSIGN, INC.
        549300Q7PVDWRZ39JG09
        DOCUSIGN INC COMMON STOCK
        256163106
        
          
        
        333.00000000
        NS
        USD
        99247.32000000
        0.425924802430
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPLUNK INC.
        549300XGDSGBP6UEI867
        SPLUNK INC COMMON STOCK
        848637104
        
          
        
        289.00000000
        NS
        USD
        41032.22000000
        0.176091809801
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LULULEMON ATHLETICA INC.
        549300D9GZ4BMLDW5T40
        LULULEMON ATHLETICA INC COMMON STOCK
        550021109
        
          
        
        210.00000000
        NS
        USD
        84035.70000000
        0.360643379786
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INCORPORATED
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC COMMON STOCK
        747525103
        
          
        
        1867.00000000
        NS
        USD
        279676.60000000
        1.200246017719
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC.
        HWUPKR0MPOU8FGXBT394
        APPLE INC COMMON STOCK
        037833100
        
          
        
        18277.00000000
        NS
        USD
        2665883.22000000
        11.44077022714
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISIGN, INC.
        LMPL4N8ZOJRMF0KOF759
        VERISIGN INC COMMON STOCK
        92343E102
        
          
        
        191.00000000
        NS
        USD
        41326.67000000
        0.177355456599
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS, INC.
        549300VJV8H15Z5FJ571
        ANSYS INC COMMON STOCK
        03662Q105
        
          
        
        147.00000000
        NS
        USD
        54163.62000000
        0.232445865010
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP COMMON STOCK
        594918104
        
          
        
        8247.00000000
        NS
        USD
        2349652.77000000
        10.08365154687
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORPORATION
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP COMMON STOCK
        22160K105
        
          
        
        737.00000000
        NS
        USD
        316703.64000000
        1.359149398652
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC COMMON STOCK
        713448108
        
          
        
        2306.00000000
        NS
        USD
        361926.70000000
        1.553226406432
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOX CORPORATION
        549300DDU6FDRBIELS05
        FOX CORP - CLASS A COMMON STOCK
        35137L105
        
          
        
        586.00000000
        NS
        USD
        20896.76000000
        0.089679483279
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETEASE, INC.
        5299004AF4DSJDB0PA32
        NETEASE INC-ADR DEPOSITARY RECEIPT
        64110W102
        
          
        
        495.00000000
        NS
        USD
        50593.95000000
        0.217126448934
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INCYTE CORPORATION
        549300Z4WN6JVZ3T4680
        INCYTE CORP COMMON STOCK
        45337C102
        
          
        
        376.00000000
        NS
        USD
        29083.60000000
        0.124813713699
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FASTENAL COMPANY
        529900PP0C7H2HHPSJ32
        FASTENAL CO COMMON STOCK
        311900104
        
          
        
        940.00000000
        NS
        USD
        51483.80000000
        0.220945284400
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COPART, INC.
        549300KVYX3JWMYEHU61
        COPART INC COMMON STOCK
        217204106
        
          
        
        392.00000000
        NS
        USD
        57624.00000000
        0.247296257624
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM, INC.
        549300YSK3QDSFR5EU59
        DEXCOM INC COMMON STOCK
        252131107
        
          
        
        159.00000000
        NS
        USD
        81966.09000000
        0.351761545694
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANALOG DEVICES, INC.
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC COMMON STOCK
        032654105
        
          
        
        620.00000000
        NS
        USD
        103800.40000000
        0.445464571357
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CERNER CORPORATION
        549300L4UJ40IEVVI304
        CERNER CORP COMMON STOCK
        156782104
        
          
        
        524.00000000
        NS
        USD
        42124.36000000
        0.180778782847
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLASSIAN CORPORATION PLC
        549300AGBII4MWBVJY22
        ATLASSIAN CORP PLC-CLASS A COMMON STOCK
        G06242104
        
          
        
        229.00000000
        NS
        USD
        74452.48000000
        0.319516515251
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC.
        FU4LY2G4933NH2E1CP29
        ADOBE INC COMMON STOCK
        00724F101
        
          
        
        794.00000000
        NS
        USD
        493574.22000000
        2.118198276165
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHECK POINT SOFTWARE TECHNOLOGIES LTD.
        2549003ZVBH73EPNS513
        CHECK POINT SOFTWARE TECH COMMON STOCK
        M22465104
        
          
        
        234.00000000
        NS
        USD
        29741.40000000
        0.127636695066
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROSS STORES, INC.
        549300ENZFLPGRDFZQ60
        ROSS STORES INC COMMON STOCK
        778296103
        
          
        
        587.00000000
        NS
        USD
        72019.03000000
        0.309073243730
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE, INC.
        549300RPTUOIXG4LIH86
        WALGREENS BOOTS ALLIANCE INC COMMON STOCK
        931427108
        
          
        
        1424.00000000
        NS
        USD
        67141.60000000
        0.288141510670
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM, INC.
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC COMMON STOCK
        023135106
        
          
        
        554.00000000
        NS
        USD
        1843484.86000000
        7.911406824670
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYWORKS SOLUTIONS, INC.
        549300WZ3ORQ2BVKBD96
        SKYWORKS SOLUTIONS INC COMMON STOCK
        83088M102
        
          
        
        272.00000000
        NS
        USD
        50186.72000000
        0.215378801166
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD, INC.
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC COMMON STOCK
        00507V109
        
          
        
        1289.00000000
        NS
        USD
        107786.18000000
        0.462569744162
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOMATIC DATA PROCESSING, INC.
        HGBOLILQXWER4SAL2I23
        AUTOMATIC DATA PROCESSING COMMON STOCK
        053015103
        
          
        
        718.00000000
        NS
        USD
        150514.34000000
        0.645939764694
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        MONDELEZ INTERNATIONAL INC-A COMMON STOCK
        609207105
        
          
        
        2332.00000000
        NS
        USD
        147522.32000000
        0.633099362280
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCADOLIBRE, INC.
        549300DKPDN9M5S8GB14
        MERCADOLIBRE INC COMMON STOCK
        58733R102
        
          
        
        81.00000000
        NS
        USD
        127064.70000000
        0.545304470118
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XILINX, INC.
        6EY4K7ZMF9UX1CU6KC79
        XILINX INC COMMON STOCK
        983919101
        
          
        
        410.00000000
        NS
        USD
        61434.40000000
        0.263648778449
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORPORATION
        3SOUA6IRML7435B56G12
        EXELON CORP COMMON STOCK
        30161N101
        
          
        
        1654.00000000
        NS
        USD
        77407.20000000
        0.332196842863
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW CORPORATION
        9845001B052ABF0B6755
        CDW CORP/DE COMMON STOCK
        12514G108
        
          
        
        234.00000000
        NS
        USD
        42903.90000000
        0.184124217469
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'REILLY AUTOMOTIVE INC COMMON STOCK
        67103H107
        
          
        
        123.00000000
        NS
        USD
        74272.32000000
        0.318743349664
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORPORATION
        KNX4USFCNGPY45LOCE31
        INTEL CORP COMMON STOCK
        458140100
        
          
        
        6732.00000000
        NS
        USD
        361643.04000000
        1.552009065455
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARTER COMMUNICATIONS, INC.
        0J0XRGZE3PBRFEZ7MV65
        CHARTER COMMUNICATIONS INC-A COMMON STOCK
        16119P108
        
          
        
        313.00000000
        NS
        USD
        232887.65000000
        0.999448915241
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC-CL A COMMON STOCK
        02079K305
        
          
        
        331.00000000
        NS
        USD
        891889.43000000
        3.827587780326
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.COM, INC.
        549300HVTWB0GJZ16V92
        JD.COM INC-ADR DEPOSITARY RECEIPT
        47215P106
        
          
        
        1348.00000000
        NS
        USD
        95546.24000000
        0.410041433813
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX, INC.
        549300Y7VHGU0I7CE873
        NETFLIX INC COMMON STOCK
        64110L106
        
          
        
        739.00000000
        NS
        USD
        382484.23000000
        1.641450067320
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc.
        LGJNMI9GH8XIDG5RCM61
        XCEL ENERGY INC COMMON STOCK
        98389B100
        
          
        
        883.00000000
        NS
        USD
        60264.75000000
        0.258629167389
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INCORPORATED
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENTS INC COMMON STOCK
        882508104
        
          
        
        1538.00000000
        NS
        USD
        293173.56000000
        1.258168891822
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
        5493006IEVQEFQO40L83
        COGNIZANT TECH SOLUTIONS-A COMMON STOCK
        192446102
        
          
        
        903.00000000
        NS
        USD
        66397.59000000
        0.284948554808
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY, INC
        N/A
        MARVELL TECHNOLOGY INC COMMON STOCK
        573874104
        
          
        
        1391.00000000
        NS
        USD
        84169.41000000
        0.361217202891
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE US, INC.
        549300QHIJYOHPACPG31
        T-MOBILE US INC COMMON STOCK
        872590104
        
          
        
        2076.00000000
        NS
        USD
        298985.52000000
        1.283111206785
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HONEYWELL INTERNATIONAL INC.
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTERNATIONAL INC COMMON STOCK
        438516106
        
          
        
        1150.00000000
        NS
        USD
        268858.50000000
        1.153819604339
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        PACCAR INC COMMON STOCK
        693718108
        
          
        
        569.00000000
        NS
        USD
        47221.31000000
        0.202652596888
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS, INC.
        5493005X2GO78EFZ3E94
        PAYPAL HOLDINGS INC COMMON STOCK
        70450Y103
        
          
        
        1953.00000000
        NS
        USD
        538110.09000000
        2.309326173934
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA CORPORATION
        549300H0BF5JCG96TJ81
        KLA CORP COMMON STOCK
        482480100
        
          
        
        264.00000000
        NS
        USD
        91914.24000000
        0.394454525447
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIGN TECHNOLOGY, INC.
        549300N5YSE0U3LCP840
        ALIGN TECHNOLOGY INC COMMON STOCK
        016255101
        
          
        
        135.00000000
        NS
        USD
        93933.00000000
        0.403118134239
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corporation
        549300JVQR4N1MMP3Q88
        CSX CORP COMMON STOCK
        126408103
        
          
        
        3768.00000000
        NS
        USD
        121781.76000000
        0.522632470756
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES, INC.
        549300WTZWR07K8MNV44
        GILEAD SCIENCES INC COMMON STOCK
        375558103
        
          
        
        2084.00000000
        NS
        USD
        142316.36000000
        0.610757726410
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC.
        549300WV6GIDOZJTV909
        BROADCOM INC COMMON STOCK
        11135F101
        
          
        
        679.00000000
        NS
        USD
        329586.60000000
        1.414437261263
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKDAY, INC.
        549300J0DYC0N31V7G13
        WORKDAY INC-CLASS A COMMON STOCK
        98138H101
        
          
        
        314.00000000
        NS
        USD
        73601.60000000
        0.315864921476
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOX CORPORATION
        549300DDU6FDRBIELS05
        FOX CORP - CLASS B COMMON STOCK
        35137L204
        
          
        
        446.00000000
        NS
        USD
        14825.04000000
        0.063622395375
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOGEN INC.
        W8J5WZB5IY3K0NDQT671
        BIOGEN INC COMMON STOCK
        09062X103
        
          
        
        257.00000000
        NS
        USD
        83969.61000000
        0.360359751269
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORPORATION
        52990090AP0E7HCB6F33
        MONSTER BEVERAGE CORP COMMON STOCK
        61174X109
        
          
        
        876.00000000
        NS
        USD
        82624.32000000
        0.354586372427
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PELOTON INTERACTIVE, INC.
        5493002YS021166W0339
        PELOTON INTERACTIVE INC-A COMMON STOCK
        70614W100
        
          
        
        446.00000000
        NS
        USD
        52650.30000000
        0.225951377078
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOPSYS, INC.
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC COMMON STOCK
        871607107
        
          
        
        248.00000000
        NS
        USD
        71421.52000000
        0.306508999892
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYSTEMS, INC.
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN SYS INC COMMON STOCK
        127387108
        
          
        
        456.00000000
        NS
        USD
        67328.40000000
        0.288943172147
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PINDUODUO INC.
        5493000573DS7005T657
        PINDUODUO INC-ADR DEPOSITARY RECEIPT
        722304102
        
          
        
        647.00000000
        NS
        USD
        59271.67000000
        0.254367315252
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORPORATION
        549300S4KLFTLO7GSQ80
        NVIDIA CORP COMMON STOCK
        67066G104
        
          
        
        4145.00000000
        NS
        USD
        808233.55000000
        3.468574416931
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors N.V.
        724500M9BY5293JDF951
        NXP SEMICONDUCTORS NV COMMON STOCK
        N6596X109
        
          
        
        454.00000000
        NS
        USD
        93701.06000000
        0.402122752211
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FACEBOOK, INC.
        BQ4BKCS1HXDV9HN80Z93
        FACEBOOK INC-CLASS A COMMON STOCK
        30303M102
        
          
        
        2620.00000000
        NS
        USD
        933506.00000000
        4.006187357172
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL, INC.
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL -CL A COMMON STOCK
        571903202
        
          
        
        534.00000000
        NS
        USD
        77953.32000000
        0.334540543963
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAGEN INC.
        N/A
        SEAGEN INC COMMON STOCK
        81181C104
        
          
        
        309.00000000
        NS
        USD
        47397.51000000
        0.203408767938
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INCORPORATED
        54930015RAQRRZ5ZGJ91
        VERTEX PHARMACEUTICALS INC COMMON STOCK
        92532F100
        
          
        
        428.00000000
        NS
        USD
        86276.24000000
        0.370258768462
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FISERV, INC.
        GI7UBEJLXYLGR2C7GV83
        FISERV INC COMMON STOCK
        337738108
        
          
        
        1104.00000000
        NS
        USD
        127081.44000000
        0.545376310660
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAIDU, INC.
        254900AL64IANZYI1E02
        BAIDU INC - SPON ADR DEPOSITARY RECEIPT
        056752108
        
          
        
        440.00000000
        NS
        USD
        72164.40000000
        0.309697106304
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC.
        VI90HBPH7XSFMB9E4M29
        INTUIT INC COMMON STOCK
        461202103
        
          
        
        457.00000000
        NS
        USD
        242196.29000000
        1.039397406071
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA, INC.
        54930043XZGB27CTOV49
        TESLA INC COMMON STOCK
        88160R101
        
          
        
        1304.00000000
        NS
        USD
        896108.80000000
        3.845695416216
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS, INC.
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC COMMON STOCK
        038222105
        
          
        
        1509.00000000
        NS
        USD
        211154.37000000
        0.906179464840
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL, INC.
        54930052SRG011710797
        INTUITIVE SURGICAL INC COMMON STOCK
        46120E602
        
          
        
        199.00000000
        NS
        USD
        197300.54000000
        0.846725065410
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIRIUS XM HOLDINGS INC.
        54930055RWDMVXAGZK98
        SIRIUS XM HOLDINGS INC COMMON STOCK
        82968B103
        
          
        
        6660.00000000
        NS
        USD
        43090.20000000
        0.184923733171
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORPORATION
        N/A
        CINTAS CORP COMMON STOCK
        172908105
        
          
        
        167.00000000
        NS
        USD
        65828.06000000
        0.282504388530
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES, INC.
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES COMMON STOCK
        007903107
        
          
        
        2021.00000000
        NS
        USD
        214609.99000000
        0.921009429677
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC-CL C COMMON STOCK
        02079K107
        
          
        
        355.00000000
        NS
        USD
        960069.10000000
        4.120184219953
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MODERNA, INC.
        549300EI6OKH5K5Q2G38
        MODERNA INC COMMON STOCK
        60770K107
        
          
        
        666.00000000
        NS
        USD
        235497.60000000
        1.010649645277
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORPORATION
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP COMMON STOCK
        512807108
        
          
        
        237.00000000
        NS
        USD
        151066.17000000
        0.648307970543
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX LABORATORIES, INC.
        OGMTXK0LUU1HKV2P0J84
        IDEXX LABORATORIES INC COMMON STOCK
        45168D104
        
          
        
        141.00000000
        NS
        USD
        95672.73000000
        0.410584271929
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INCORPORATED
        5493007PTFULNYZJ1R12
        MICROCHIP TECHNOLOGY INC COMMON STOCK
        595017104
        
          
        
        455.00000000
        NS
        USD
        65119.60000000
        0.279463997257
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE KRAFT HEINZ COMPANY
        N/A
        KRAFT HEINZ CO/THE COMMON STOCK
        500754106
        
          
        
        2019.00000000
        NS
        USD
        77670.93000000
        0.333328653255
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS, INC.
        549300RCBFWIRX3HYQ56
        REGENERON PHARMACEUTICALS COMMON STOCK
        75886F107
        
          
        
        169.00000000
        NS
        USD
        97109.09000000
        0.416748482199
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOM VIDEO COMMUNICATIONS, INC.
        549300T9GCHU0ODOM055
        ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK
        98980L101
        
          
        
        390.00000000
        NS
        USD
        147459.00000000
        0.632827621355
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-07-31
      GLOBAL X FUNDS
      Luis Berruga
      Luis Berruga
      President
    
  
  XXXX




 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Silver Miners ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
AUSTRALIA — 0.3%
Materials — 0.3%
Silver Mines * (A)   22,955,848   $3,880,955 
           
BOSNIA AND HERZEGOVINA — 0.8%
Materials — 0.8%
Adriatic Metals, Cl CDI (A)   4,560,945    10,292,257 
           
BRAZIL — 25.3%
Materials — 25.3%
Wheaton Precious Metals   6,889,814    317,964,916 
           
CANADA — 34.3%
Industrials — 0.5%
Alexco Resource * (A)   2,963,715    6,579,448 
           
Materials — 33.8%
AbraSilver Resource *   6,742,448    2,862,576 
Aftermath Silver *   2,279,823    858,346 
Almaden Minerals * (A)   2,616,820    1,154,803 
Americas Gold & Silver * (A)   2,716,438    3,699,239 
Aurcana Silver *   3,964,049    2,667,362 
Aya Gold & Silver * (A)   1,537,194    12,658,593 
Bear Creek Mining *   1,752,383    2,161,789 
Discovery Silver *   5,017,346    7,596,254 
Endeavour Silver *   3,468,285    18,277,862 
Excellon Resources * (A)   267,285    616,639 
First Majestic Silver (A)   3,711,685    50,724,033 
Fortuna Silver Mines * (A)   3,992,602    18,965,939 
GoGold Resources * (A)   5,370,053    12,776,110 
Great Panther Mining * (A)   7,666,359    4,793,774 
IMPACT Silver *   2,870,794    1,310,812 
MAG Silver *   1,849,592    36,699,959 
McEwen Mining * (A)   8,183,444    9,820,133 
New Pacific Metals * (A)   1,781,378    7,391,787 
Pan American Silver   4,208,923    118,144,469 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Silver Miners ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
Prime Mining * (A)   1,270,167   $3,896,936 
Silver One Resources *   3,719,774    1,579,269 
Silvercorp Metals (A)   3,707,977    18,415,875 
SilverCrest Metals * (A)   3,034,168    26,249,861 
SSR Mining   3,791,057    61,642,587 
         424,965,007 
           
TOTAL CANADA        431,544,455 
           
MEXICO — 6.7%
Materials — 6.7%
Fresnillo   4,060,165    46,188,018 
Industrias Penoles *   2,730,128    38,588,430 
           
TOTAL MEXICO        84,776,448 
           
PERU — 4.9%
Materials — 4.9%
Cia de Minas Buenaventura ADR *   5,135,305    42,417,619 
Hochschild Mining   6,942,181    14,883,548 
Volcan Cia Minera SAA *   51,064,354    5,016,442 
           
TOTAL PERU        62,317,609 
           
RUSSIA — 12.4%
Materials — 12.4%
Polymetal International   7,176,718    155,959,210 
           
SOUTH KOREA — 6.2%
Materials — 6.2%
Korea Zinc   163,080    77,552,497 
           
UNITED STATES — 9.0%
Materials — 9.0%
Coeur d'Alene Mines *   4,812,533    36,286,499 
Gatos Silver * (A)   539,053    7,352,683 
Gold Resource (A)   1,600,466    3,376,983 
Golden Minerals * (A)   2,616,676    1,410,389 
Hecla Mining   9,649,515    64,555,255 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Silver Miners ETF

 

   Shares/ Face
Amount
   Value 
COMMON STOCK — continued
TOTAL UNITED STATES       $112,981,809 
           
TOTAL COMMON STOCK          
(Cost $1,167,393,390)        1,257,270,156 
           
U.S. TREASURY OBLIGATION (B) — 5.9%
U.S. Treasury Bill          
0.017%, 08/12/21          
(Cost $74,999,588)   75,000,000    74,999,245 
           
SHORT-TERM INVESTMENT(C)(D) — 2.9%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $35,907,940)   35,907,940    35,907,940 
           
REPURCHASE AGREEMENT(C) — 3.3%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $41,542,938 (collateralized by U.S. Treasury Obligations, ranging in par value $3,343,429 - $5,747,092, 0.125%, 12/31/2022, with a total market value of $45,573,073)          
(Cost $41,542,800)  $41,542,800    41,542,800 
           
TOTAL INVESTMENTS — 112.0%          
(Cost $1,319,843,718)       $1,409,720,141 

 

Percentages are based on Net Assets of $1,258,808,664.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $71,594,142.
(B) The rate reported on the Schedule of Investments is the effective yield at time of purchase.

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Silver Miners ETF

 

(C) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $77,450,740.
(D) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

ADR — American Depositary Receipt
Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $1,257,270,156   $   $   $1,257,270,156 
U.S. Treasury Obligation       74,999,245        74,999,245 
Short-Term Investment   35,907,940            35,907,940 
Repurchase Agreement       41,542,800        41,542,800 
Total Investments in Securities  $1,293,178,096   $116,542,045   $   $1,409,720,141 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Gold Explorers ETF

 

   Shares   Value 
COMMON STOCK — 100.0%
AUSTRALIA — 19.3%
Materials — 19.3%
Aurelia Metals   1,033,483   $281,075 
Bellevue Gold *   653,322    477,824 
De Grey Mining *   775,911    721,473 
Gold Road Resources   729,091    710,093 
OceanaGold *   620,669    1,208,175 
Perseus Mining *   1,047,110    1,289,212 
Ramelius Resources   682,889    855,839 
Regis Resources   442,298    838,788 
Resolute Mining   957,206    379,941 
Silver Lake Resources *   779,647    879,678 
SolGold *   925,875    353,363 
St. Barbara   614,609    799,631 
West African Resources *   642,591    500,677 
Westgold Resources *   342,991    442,463 
           
TOTAL AUSTRALIA        9,738,232 
           
CANADA — 51.9%          
Materials — 51.9%          
Alamos Gold, Cl A   244,225    1,983,772 
B2Gold   423,095    1,772,569 
Dundee Precious Metals   154,667    935,423 
Endeavour Mining   93,238    2,219,010 
Equinox Gold *   231,108    1,606,935 
Great Bear Resources *   41,475    495,368 
K92 Mining *   190,622    1,374,293 
Kirkland Lake Gold   56,982    2,435,206 
Lundin Gold * (A)   63,928    579,185 
McEwen Mining * (A)   328,338    394,006 
New Gold *   518,442    847,216 
Novagold Resources *   213,073    1,666,231 
Novo Resources *   152,889    269,440 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Gold Explorers ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
Orla Mining *   117,283   $494,179 
Osisko Mining *   261,657    666,535 
Pretium Resources *   165,440    1,541,288 
Sabina Gold & Silver *   273,145    415,729 
Seabridge Gold * (A)   53,525    969,338 
Skeena Resources *   40,449    533,336 
SSR Mining   132,016    2,147,831 
Torex Gold Resources *   75,097    844,003 
Victoria Gold * (A)   49,858    750,855 
Wesdome Gold Mines *   122,984    1,243,288 
           
TOTAL CANADA        26,185,036 
           
EGYPT — 2.9%
Materials — 2.9%
Centamin   991,868    1,476,273 
           
INDONESIA — 6.5%
Materials — 6.5%
Aneka Tambang   7,450,645    1,298,228 
Merdeka Copper Gold *   9,565,867    1,957,820 
           
TOTAL INDONESIA        3,256,048 
           
PERU — 1.2%
Materials — 1.2%
Hochschild Mining   282,963    606,653 
           
RUSSIA — 1.3%
Materials — 1.3%
Petropavlovsk *   2,175,633    647,935 
           
TURKEY — 4.0%
Materials — 4.0%
Eldorado Gold *   161,011    1,503,896 
Koza Altin Isletmeleri *   40,253    499,458 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Gold Explorers ETF

 

   Shares/Face
Amount
   Value 
COMMON STOCK — continued
TOTAL TURKEY       $2,003,354 
           
UNITED KINGDOM — 2.4%
Materials — 2.4%
Greatland Gold *   3,292,551    824,007 
Pan African Resources   1,688,377    406,578 
           
TOTAL UNITED KINGDOM        1,230,585 
           
UNITED STATES — 10.5%
Materials — 10.5%
Argonaut Gold *   262,387    706,228 
Coeur d'Alene Mines *   193,727    1,460,702 
Hecla Mining   465,139    3,111,780 
           
TOTAL UNITED STATES        5,278,710 
           
TOTAL COMMON STOCK          
(Cost $47,865,661)        50,422,826 
           
SHORT-TERM INVESTMENT(B)(C) — 1.8%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $922,799)   922,799    922,799 
           
REPURCHASE AGREEMENT(B) — 2.1%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $1,067,612 (collateralized by U.S. Treasury Obligations, ranging in par value $85,923 - $147,695, 0.125%, 12/31/2022, with a total market value of $1,119,788)          
(Cost $1,067,609)  $1,067,609    1,067,609 
           
TOTAL INVESTMENTS — 103.9%          
(Cost $49,856,069)       $52,413,234 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Gold Explorers ETF

 

Percentages are based on Net Assets of $50,456,953.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $1,906,025.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $1,990,408.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $50,422,826   $   $   $50,422,826 
Short-Term Investment   922,799            922,799 
Repurchase Agreement       1,067,609        1,067,609 
Total Investments in Securities  $51,345,625   $1,067,609   $   $52,413,234 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Copper Miners ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
AUSTRALIA — 12.0%
Materials — 12.0%
Glencore   12,991,560   $58,442,512 
OZ Minerals   2,776,687    47,310,526 
Sandfire Resources   3,538,816    18,000,372 
SolGold * (A)   22,353,646    8,531,333 
           
TOTAL AUSTRALIA        132,284,743 
           
CANADA — 20.4%
Materials — 20.4%
Altius Minerals   825,349    11,305,698 
Capstone Mining *   7,616,653    34,106,693 
Copper Mountain Mining *   4,172,341    12,065,647 
ERO Copper *   1,566,876    31,517,008 
Ivanhoe Mines, Cl A *   7,917,194    58,728,094 
Northern Dynasty Minerals * (A)   10,018,194    4,331,867 
Sierra Metals *   2,206,079    6,110,839 
Taseko Mines * (A)   5,780,369    10,462,468 
Teck Resources, Cl B   2,436,534    55,587,366 
           
TOTAL CANADA        224,215,680 
           
CHILE — 7.5%
Materials — 7.5%
Antofagasta   2,095,256    43,537,068 
Lundin Mining   4,270,160    38,892,714 
           
TOTAL CHILE        82,429,782 
           
CHINA — 17.0%
Materials — 17.0%
China Gold International Resources (A)   5,083,400    13,180,784 
China Nonferrous Mining   18,902,400    10,605,114 
Jiangxi Copper, Cl H   23,209,329    48,681,293 
Jinchuan Group International Resources   205,236,600    33,804,670 
MMG *   47,373,500    24,140,295 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Copper Miners ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
Zijin Mining Group, Cl H   40,046,560   $56,788,281 
           
TOTAL CHINA        187,200,437 
           
CYPRUS — 0.4%
Materials — 0.4%
Atalaya Mining *   1,099,338    4,615,985 
           
INDIA — 6.4%
Materials — 6.4%
Vedanta ADR   4,376,476    70,154,910 
           
JAPAN — 0.6%
Materials — 0.6%
Nittetsu Mining   115,020    6,288,109 
           
MEXICO — 4.4%
Materials — 4.4%
Grupo Mexico, Cl B   10,559,489    48,497,243 
           
MONGOLIA — 3.2%
Materials — 3.2%
Turquoise Hill Resources *   2,110,375    35,243,263 
           
PERU — 7.9%
Materials — 7.9%
HudBay Minerals, Cl B (A)   5,546,076    39,584,681 
Southern Copper   715,678    46,977,104 
           
TOTAL PERU        86,561,785 
           
POLAND — 4.7%
Materials — 4.7%
KGHM Polska Miedz   1,031,598    52,143,267 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Copper Miners ETF

 

   Shares/Face
Amount
   Value 
COMMON STOCK — continued
SWEDEN — 4.8%
Materials — 4.8%
Boliden   1,359,953   $53,028,699 
           
UNITED KINGDOM — 1.1%
Materials — 1.1%
Central Asia Metals   3,661,237    12,471,540 
           
UNITED STATES — 4.9%
Materials — 4.9%
Freeport-McMoRan Copper & Gold   1,421,655    54,165,056 
           
ZAMBIA — 4.6%
Materials — 4.6%
First Quantum Minerals   2,378,611    50,912,393 
           
TOTAL COMMON STOCK          
(Cost $1,089,685,883)        1,100,212,892 
           
SHORT-TERM INVESTMENT(B)(C) — 0.1%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $894,448)   894,448    894,448 
           
REPURCHASE AGREEMENT(B) — 0.1%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $1,034,812 (collateralized by U.S. Treasury Obligations, ranging in par value $83,283 - $143,157, 0.125%, 12/31/2022, with a total market value of $1,085,382)          
(Cost $1,034,809)  $1,034,809    1,034,809 
           
TOTAL INVESTMENTS — 100.1%          
(Cost $1,091,615,140)       $1,102,142,149 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Copper Miners ETF

 

Percentages are based on Net Assets of $1,101,167,749.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $1,421,121.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $1,929,257.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

ADR — American Depositary Receipt
Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $1,100,212,892   $   $   $1,100,212,892 
Short-Term Investment   894,448            894,448 
Repurchase Agreement       1,034,809        1,034,809 
Total Investments in Securities  $1,101,107,340   $1,034,809   $   $1,102,142,149 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

   Shares   Value 
COMMON STOCK — 99.0%
AUSTRALIA — 14.7%
Energy — 8.0%
Bannerman Resources *   29,304,338   $3,446,429 
Boss Energy * (A)   57,289,391    7,369,358 
Deep Yellow * (A)   9,452,297    5,037,242 
Paladin Energy *   80,109,312    31,503,166 
Peninsula Energy * (A)   26,214,958    2,890,399 
Vimy Resources *   8,373,320    800,126 
         51,046,720 
           
Financials — 1.9%
Macquarie Group   106,528    12,285,819 
           
Materials — 4.8%
BHP Group   401,163    12,962,333 
Greenland Minerals * (A)   34,129,537    2,282,912 
Lotus Resources *   22,367,307    2,794,988 
Rio Tinto   150,009    12,724,611 
         30,764,844 
           
TOTAL AUSTRALIA        94,097,383 
           
CANADA — 45.0%
Basic Materials — 0.4%
Forsys Metals *   3,048,348    2,319,807 
           
Energy — 39.8%
Azarga Uranium *   7,012,366    1,937,971 
Cameco   8,209,419    145,926,229 
Denison Mines * (A)   26,459,146    28,613,648 
Fission Uranium *   17,790,595    7,695,695 
GoviEx Uranium, Cl A *   13,434,595    2,582,852 
IsoEnergy * (A)   1,484,650    3,258,654 
Laramide Resources *   4,999,653    2,242,805 
NexGen Energy *   12,841,042    54,209,389 
Uex * (A)   13,415,790    3,653,918 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

   Shares   Value 
COMMON STOCK — continued
Energy — continued
Uranium Royalty *   2,144,960   $6,134,103 
Western Uranium & Vanadium *   183,058    417,924 
         256,673,188 
           
Industrials — 2.2%
Aecon Group   850,979    13,872,249 
           
Materials — 2.6%
Encore Energy * (A)   5,355,350    5,576,926 
Global Atomic * (A)   4,629,593    10,643,595 
         16,220,521 
           
TOTAL CANADA        289,085,765 
           
CHINA — 2.5%
Energy — 0.6%
CGN Mining   48,543,400    3,935,344 
           
Utilities — 1.9%
CGN Power, Cl H   56,056,386    12,118,428 
           
TOTAL CHINA        16,053,772 
           
JAPAN — 5.7%
Industrials — 5.7%
ITOCHU   415,509    12,236,219 
Mitsubishi Heavy Industries   428,016    12,261,342 
Sumitomo   912,823    12,334,547 
           
TOTAL JAPAN        36,832,108 
           
KAZAKHSTAN — 8.3%
Energy — 8.3%
NAC Kazatomprom JSC GDR   2,148,479    53,497,127 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

   Shares   Value 
COMMON STOCK — continued
SOUTH AFRICA — 2.0%
Materials — 2.0%
Sibanye Stillwater   2,964,664   $12,927,688 
           
SOUTH KOREA — 9.2%
Industrials — 9.2%
Daewoo Engineering & Construction *   1,925,743    12,472,754 
Doosan Heavy Industries & Construction *   556,861    10,529,647 
GS Engineering & Construction   318,475    12,196,326 
Hyundai Engineering & Construction   239,352    11,382,355 
Samsung C&T   103,964    12,789,312 
           
TOTAL SOUTH KOREA        59,370,394 
           
SPAIN — 0.2%
Energy — 0.2%
Berkeley Energia *   4,317,203    955,271 
           
UNITED KINGDOM — 3.1%
Industrials — 3.1%
Yellow Cake *   5,079,485    19,845,049 
           
UNITED STATES — 8.3%
Energy — 8.3%
Centrus Energy, Cl A *   348,264    8,076,242 
Energy Fuels * (A)   4,357,607    22,794,228 
Uranium Energy * (A)   7,321,042    15,886,661 
Ur-Energy * (A)   5,918,870    6,688,323 
           
TOTAL UNITED STATES        53,445,454 
           
TOTAL COMMON STOCK          
(Cost $559,479,046)        636,110,011 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

   Shares/Face
Amount
   Value 
SHORT-TERM INVESTMENT(B)(C) — 3.2%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%        
(Cost $20,428,426)   20,428,426   $20,428,426 
           
REPURCHASE AGREEMENT(B) — 3.7%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $23,634,239 (collateralized by U.S. Treasury Obligations, ranging in par value $1,902,114 - $3,269,585, 0.125%, 12/31/2022, with a total market value of $24,789,209)          
(Cost $23,634,161)  $23,634,161    23,634,161 
           
TOTAL INVESTMENTS — 105.9%          
(Cost $603,541,633)       $680,172,598 

 

Percentages are based on Net Assets of $642,391,994.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $39,461,748.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $44,062,587.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

Cl — Class
GDR — Global Depositary Receipt

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $636,110,011   $   $   $636,110,011 
Short-Term Investment   20,428,426            20,428,426 
Repurchase Agreement       23,634,161        23,634,161 
Total Investments in Securities  $656,538,437   $23,634,161   $   $680,172,598 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

GLX-QH-001-2500

 

 

 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Energy ETF

 

   Shares   Value 
COMMON STOCK — 99.6%
AUSTRALIA — 4.4%
Energy — 4.4%
Woodside Petroleum    8,335   $134,235 
           
CHINA — 95.2%
Energy — 95.2%
China Merchants Energy Shipping, Cl A    200,820    117,117 
China Oilfield Services, Cl H    248,486    180,980 
China Petroleum & Chemical, Cl A    20,450    12,622 
China Petroleum & Chemical, Cl H    530,397    242,976 
China Shenhua Energy, Cl A    4,300    11,308 
China Shenhua Energy, Cl H    124,730    235,939 
COSCO SHIPPING Energy Transportation, Cl A    131,400    103,260 
Guanghui Energy, Cl A *    284,350    176,828 
Inner Mongolia Yitai Coal, Cl B    220,694    153,162 
Offshore Oil Engineering, Cl A    182,575    116,362 
PetroChina, Cl A    19,300    13,972 
PetroChina, Cl H    686,563    286,245 
Shaanxi Coal Industry, Cl A    79,236    136,914 
Shanxi Coking Coal Energy Group, Cl A    139,453    190,916 
Shanxi Lu'an Environmental Energy Development, Cl A    90,765    175,509 
Shanxi Meijin Energy, Cl A *    113,800    152,628 
Sinopec Kantons Holdings    366,800    130,744 
Yantai Jereh Oilfield Services Group, Cl A    23,800    139,536 
Yanzhou Coal Mining, Cl A    39,364    114,480 
Yanzhou Coal Mining, Cl H    160,625    238,523 
           
TOTAL CHINA         2,930,021 
           
TOTAL COMMON STOCK          
(Cost $2,809,140)         3,064,256 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Energy ETF

 

   Face Amount   Value 
U.S. TREASURY OBLIGATION — 11.4%          
U.S. Treasury Bill          
0.017%, 08/12/21(A)          
(Cost $349,998)   $350,000   $349,996 
           
TOTAL INVESTMENTS — 111.0%          
(Cost $3,159,138)        $3,414,252 

 

Percentages are based on Net Assets of $3,075,899.

 

* Non-income producing security.
(A) The rate reported on the Schedule of Investments is the effective yield at time of purchase.

 

Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $3,064,256   $   $   $3,064,256 
U.S. Treasury Obligation       349,996        349,996 
Total Investments in Securities  $3,064,256   $349,996   $   $3,414,252 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Materials ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
CHINA — 97.2%
Materials — 97.2%
Aluminum Corp of China, Cl A *    66,600   $61,506 
Aluminum Corp of China, Cl H *    284,439    173,492 
Anhui Conch Cement, Cl A    9,400    51,476 
Anhui Conch Cement, Cl H    74,520    356,241 
Anhui Honglu Steel Construction Group, Cl A    1,600    12,673 
Baoshan Iron & Steel, Cl A    90,000    110,266 
BBMG, Cl A    52,000    20,352 
Chifeng Jilong Gold Mining, Cl A *    4,300    10,497 
China Hongqiao Group    141,200    187,147 
China Jushi, Cl A    20,859    48,111 
China Lumena New Materials *(A)(B)(C)    48     
China Molybdenum, Cl A    84,300    90,111 
China Molybdenum, Cl H    244,354    178,599 
China National Building Material, Cl H    269,000    290,766 
China Northern Rare Earth Group High-Tech, Cl A    18,100    133,558 
China Resources Cement Holdings    175,700    144,924 
Ganfeng Lithium, Cl A    5,100    153,574 
Ganfeng Lithium, Cl H    14,900    319,620 
GEM, Cl A    26,600    49,172 
Guangdong Hongda Blasting, Cl A    4,752    23,023 
Guangzhou Tinci Materials Technology, Cl A    2,680    41,847 
Hengli Petrochemical, Cl A    26,820    121,106 
Hengyi Petrochemical, Cl A    20,500    38,562 
Hesteel, Cl A    71,400    29,822 
Huafon Chemical, Cl A    6,400    12,168 
Huaxin Cement, Cl A    7,900    18,111 
Hunan Valin Steel, Cl A    35,000    41,636 
Inner Mongolia BaoTou Steel Union, Cl A *    227,400    100,255 
Inner Mongolia Junzheng Energy & Chemical Industry Group, Cl A    47,700    35,788 
Jiangsu Eastern Shenghong, Cl A    4,600    19,341 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Materials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Jiangsu Shagang, Cl A    13,200   $14,518 
Jiangsu Yangnong Chemical, Cl A    1,900    36,901 
Jiangsu Yoke Technology, Cl A    1,300    21,413 
Jiangxi Copper, Cl A    11,400    45,534 
Jiangxi Copper, Cl H    80,491    168,829 
Kingfa Sci & Tech, Cl A    8,500    26,429 
LB Group, Cl A    11,000    50,760 
Lee & Man Paper Manufacturing    100,400    74,933 
Luxi Chemical Group, Cl A    4,800    14,917 
MMG *    158,800    80,920 
Ningxia Baofeng Energy Group, Cl A    15,000    36,407 
Pangang Group Vanadium Titanium & Resources, Cl A *    63,000    27,873 
Real Gold Mining *(A)(B)(C)    97,864     
Rongsheng Petro Chemical, Cl A    43,100    124,011 
Shandong Gold Mining, Cl A    17,620    47,863 
Shandong Gold Mining, Cl H    41,500    73,482 
Shandong Hualu Hengsheng Chemical, Cl A    10,670    51,019 
Shandong Nanshan Aluminum, Cl A    67,200    53,224 
Shandong Sinocera Functional Material, Cl A    5,443    39,355 
Shandong Sun Paper Industry JSC, Cl A    15,600    27,921 
Shanghai Putailai New Energy Technology, Cl A    3,365    66,619 
Shanxi Taigang Stainless Steel, Cl A    33,000    52,223 
Shenghe Resources Holding, Cl A    4,700    17,966 
Shenzhen Capchem Technology, Cl A    1,000    17,635 
Sinoma Science & Technology, Cl A    4,100    16,243 
Sinopec Shanghai Petrochemical, Cl A    39,600    19,725 
Skshu Paint, Cl A    1,018    24,107 
Tangshan Jidong Cement, Cl A    8,400    15,450 
Tongkun Group, Cl A    12,200    48,918 
Tongling Nonferrous Metals Group, Cl A    67,100    38,198 
Transfar Zhilian, Cl A    21,100    23,142 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Materials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Wanhua Chemical Group, Cl A    13,347   $234,797 
Weihai Guangwei Composites, Cl A    3,000    31,660 
Xiamen Tungsten, Cl A    9,200    42,638 
Yintai Gold, Cl A    16,420    23,191 
Yunnan Aluminium, Cl A *    5,500    12,090 
Yunnan Energy New Material, Cl A    3,900    149,650 
Zhaojin Mining Industry    80,984    79,200 
Zhejiang Huayou Cobalt, Cl A    5,630    114,091 
Zhejiang Juhua, Cl A    19,300    35,170 
Zhejiang Longsheng Group, Cl A    18,000    34,138 
Zhejiang Satellite Petrochemical, Cl A    2,780    15,641 
Zhongjin Gold, Cl A    27,200    34,503 
Zijin Mining Group, Cl A    26,400    41,860 
Zijin Mining Group, Cl H    323,959    459,392 
           
TOTAL CHINA         5,538,300 
           
HONG KONG — 2.7%          
Materials — 2.7%          
Nine Dragons Paper Holdings    117,670    148,238 
Perennial Energy Holdings    40,000    7,721 
           
TOTAL HONG KONG         155,959 
           
TOTAL COMMON STOCK          
(Cost $4,654,169)         5,694,259 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $4,654,169)        $5,694,259 

 

Percentages are based on Net Assets of $5,701,139.

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Materials ETF

 

* Non-income producing security.
(A) Level 3 security in accordance with fair value hierarchy.
(B) Security considered illiquid. The total value of such securities as of July 31, 2021 was $0 and represented 0.0% of Net Assets.
(C) Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2021 was $0 and represents 0.0% of Net Assets.

 

Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities   Level 1     Level 2     Level 3(1)     Total  
Common Stock   $ 5,694,259     $     $     $ 5,694,259  
Total Investments in Securities   $ 5,694,259     $     $     $ 5,694,259  

 

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Industrials ETF

 

   Shares   Value 
COMMON STOCK — 99.6%
CHINA — 98.6%
Industrials — 98.6%
51job ADR *    995   $71,660 
AECC Aero-Engine Control, Cl A    2,800    8,936 
AECC Aviation Power, Cl A    5,600    47,516 
Air China, Cl A *    15,000    15,268 
Air China, Cl H *    67,000    42,763 
A-Living Smart City Services, Cl H    19,300    73,761 
AVIC Electromechanical Systems, Cl A    8,700    13,324 
AviChina Industry & Technology, Cl H    89,790    67,245 
AVICOPTER, Cl A    700    5,528 
Beijing Capital International Airport, Cl H *    68,831    39,503 
Beijing New Building Materials, Cl A    3,500    17,569 
Beijing Originwater Technology, Cl A    6,500    6,958 
Beijing United Information Technology, Cl A    200    3,024 
Beijing-Shanghai High Speed Railway, Cl A    49,600    36,906 
China Communications Services, Cl H    88,100    37,751 
China Conch Venture Holdings    55,460    202,323 
China CSSC Holdings, Cl A    2,600    5,948 
China Eastern Airlines, Cl A *    21,500    14,667 
China Everbright Environment Group    130,450    70,670 
China Lesso Group Holdings    37,600    78,285 
China Merchants Holdings International    52,131    72,583 
China National Chemical Engineering, Cl A    11,800    15,936 
China Railway Group, Cl A    46,300    37,745 
China Railway Group, Cl H    140,298    64,993 
China Southern Airlines, Cl A *    21,300    17,628 
China Southern Airlines, Cl H *    64,500    33,947 
China State Construction Engineering, Cl A    90,000    62,094 
China State Construction International Holdings    74,010    46,094 
CIFI Ever Sunshine Services Group    12,900    25,730 
CITIC    198,100    214,129 
Contemporary Amperex Technology, Cl A    4,732    402,898 

 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Industrials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
COSCO SHIPPING Holdings, Cl A *    25,650   $70,073 
COSCO SHIPPING Holdings, Cl H *    114,301    172,087 
COSCO SHIPPING Ports    65,730    46,858 
Country Garden Services Holdings    46,600    378,079 
DiDi Global ADR *    8,152    84,047 
Dongfang Electric, Cl A    6,100    10,993 
Eve Energy, Cl A    3,600    62,645 
Fangda Carbon New Material, Cl A    8,963    12,201 
Fosun International    87,000    115,086 
Gotion High-Tech, Cl A *    3,000    25,357 
Greentown Service Group    52,000    56,542 
Guangdong Kinlong Hardware Products, Cl A    351    11,079 
Haitian International Holdings    22,226    81,368 
Hangzhou Oxygen Plant Group, Cl A    700    3,760 
Hefei Meiya Optoelectronic Technology, Cl A    800    6,118 
Hongfa Technology, Cl A    2,300    23,362 
Jiangsu Expressway, Cl H    44,119    47,121 
Jiangsu Hengli Hydraulic, Cl A    2,968    44,884 
Jiangsu Zhongtian Technology, Cl A    6,400    7,524 
Metallurgical Corp of China, Cl A    40,500    23,432 
Ming Yang Smart Energy Group, Cl A    2,800    9,339 
NARI Technology, Cl A    12,240    59,379 
Power Construction Corp of China, Cl A    34,200    25,765 
Riyue Heavy Industry, Cl A    2,300    12,382 
Sany Heavy Equipment International Holdings    10,000    10,976 
Sany Heavy Industry, Cl A    18,300    70,263 
SF Holding, Cl A    8,800    80,466 
Shanghai Construction Group, Cl A    20,200    8,343 
Shanghai Electric Group, Cl A    18,000    11,305 
Shanghai International Airport, Cl A *    2,600    15,505 
Shanghai International Port Group, Cl A    21,000    16,016 
Shanghai M&G Stationery, Cl A    2,533    27,664 
Shenzhen Inovance Technology, Cl A    5,850    70,460 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Industrials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Shenzhen International Holdings    40,506   $53,374 
Sichuan Road & Bridge, Cl A    6,200    5,831 
Sinotrans, Cl A    9,400    6,762 
Sinotruk Hong Kong    24,800    42,444 
Spring Airlines, Cl A *    2,500    18,358 
Sungrow Power Supply, Cl A    3,100    80,468 
Sunwoda Electronic, Cl A    3,300    17,214 
Suzhou Gold Mantis Construction Decoration, Cl A    6,200    6,551 
Suzhou Maxwell Technologies, Cl A    52    5,248 
TBEA, Cl A    8,800    20,597 
Topsec Technologies Group, Cl A    2,800    7,909 
Weichai Power, Cl A    15,300    40,520 
Weichai Power, Cl H    67,396    147,433 
Wuxi Shangji Automation, Cl A    153    5,395 
XCMG Construction Machinery, Cl A    17,700    15,963 
Xiamen C & D, Cl A    6,000    6,562 
Xinjiang Goldwind Science & Technology, Cl A    8,547    19,105 
Xinjiang Goldwind Science & Technology, Cl H    27,771    52,031 
Yantai Eddie Precision Machinery, Cl A    2,480    13,765 
YTO Express Group, Cl A    6,500    9,080 
Yunda Holding, Cl A    6,340    12,789 
Zhefu Holding Group, Cl A    8,100    7,029 
Zhejiang Chint Electrics, Cl A    5,500    36,032 
Zhejiang Dingli Machinery, Cl A    590    5,126 
Zhejiang Expressway, Cl H    52,440    44,267 
Zhejiang HangKe Technology, Cl A    470    8,943 
Zhejiang Sanhua Intelligent Controls, Cl A    8,640    28,602 
Zhejiang Weixing New Building Materials, Cl A    3,400    10,051 
Zhengzhou Yutong Bus, Cl A    5,500    9,657 
Zhuzhou CRRC Times Electric, Cl H *    18,823    146,782 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Industrials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Zhuzhou Kibing Group, Cl A    2,800   $8,997 
Zoomlion Heavy Industry Science and Technology    49,400    42,463 
Zoomlion Heavy Industry Science and Technology, Cl A    15,500    18,247 
ZTO Express Cayman ADR *    14,162    383,224 
           
TOTAL CHINA         4,890,680 
           
SINGAPORE — 1.0%          
Industrials — 1.0%          
BOC Aviation    6,920    50,801 
           
TOTAL COMMON STOCK          
(Cost $4,475,128)         4,941,481 
           
TOTAL INVESTMENTS — 99.6%          
(Cost $4,475,128)        $4,941,481 

 

Percentages are based on Net Assets of $4,960,579.

 

* Non-income producing security.

 

ADR — American Depositary Receipt
Cl — Class
 

 

As of July 31, 2021, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Consumer Discretionary ETF

 

   Shares   Value 
COMMON STOCK — 99.8%
CHINA — 99.8%
Consumer Discretionary — 99.8%
Alibaba Group Holding *    2,674,556   $65,046,722 
ANTA Sports Products    1,267,896    27,621,833 
Baozun ADR *    179,105    4,427,476 
Bosideng International Holdings    10,438,700    6,514,785 
Brilliance China Automotive Holdings (A)(B)(C)    7,607,900    5,251,577 
BYD, Cl A    312,299    12,788,297 
BYD, Cl H    968,930    29,799,036 
Changzhou Xingyu Automotive Lighting Systems, Cl A    50,030    1,594,994 
China East Education Holdings    1,717,300    1,997,683 
China Education Group Holdings    2,565,500    4,648,219 
China Meidong Auto Holdings    1,723,700    9,293,678 
China Tourism Group Duty Free, Cl A    245,050    9,135,736 
China Yuhua Education    3,673,900    2,273,968 
Chongqing Changan Automobile, Cl A    1,152,776    3,281,214 
Dada Nexus ADR *    149,601    3,229,886 
Dongfeng Motor Group, Cl H    7,605,846    6,733,609 
Ecovacs Robotics, Cl A    92,650    2,450,831 
FAW Jiefang Group, Cl A    556,500    948,677 
Fuyao Glass Industry Group, Cl A    395,614    2,955,906 
Fuyao Glass Industry Group, Cl H    1,800,300    11,444,155 
Gaotu Techedu ADR * (D)    192,291    613,408 
Geely Automobile Holdings    7,780,000    25,979,385 
GOME Retail Holdings * (D)    36,287,800    3,969,095 
Great Wall Motor, Cl A    429,100    4,029,865 
Great Wall Motor, Cl H    5,528,397    26,570,624 
Guangdong Xinbao Electrical Appliances Holdings, Cl A    165,100    533,528 
Guangzhou Automobile Group, Cl H    8,006,123    6,923,145 
Haidilao International Holding (D)    1,754,100    6,590,967 
Haier Smart Home, Cl A    1,219,919    4,714,061 
Haier Smart Home, Cl H    2,923,160    10,005,669 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Consumer Discretionary ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Discretionary — continued          
Hang Zhou Great Star Industrial, Cl A *    219,000   $986,862 
Hangzhou Robam Appliances, Cl A    195,532    1,178,140 
HengTen Networks Group *(C)(D)    4,379,000    1,927,139 
Huayu Automotive Systems, Cl A    576,980    1,723,514 
Huazhu Group ADR *    275,365    12,385,918 
Huizhou Desay Sv Automotive, Cl A    82,500    1,309,275 
Jason Furniture Hangzhou, Cl A    112,900    1,132,423 
JD Health International * (D)    552,270    5,930,478 
JD.com ADR *    736,525    52,204,892 
Jiumaojiu International Holdings    1,551,600    4,622,136 
Joyoung, Cl A    164,400    639,605 
Kuang-Chi Technologies, Cl A *    421,100    1,373,180 
Li Auto ADR *    496,088    16,564,378 
Li Ning    2,647,300    27,899,664 
Liaoning Cheng Da, Cl A    266,213    804,273 
Meituan, Cl B *    2,155,750    59,641,529 
Midea Group, Cl A    462,400    4,542,885 
Minth Group    1,769,300    7,467,706 
NavInfo, Cl A *    458,900    911,496 
New Oriental Education & Technology Group ADR *    1,801,185    3,908,571 
Ningbo Joyson Electronic, Cl A    253,400    992,134 
Ningbo Tuopu Group, Cl A    207,635    1,084,042 
NIO ADR *    1,210,769    54,097,159 
Offcn Education Technology, Cl A *    435,102    877,689 
Oppein Home Group, Cl A    97,755    2,175,459 
Pinduoduo ADR *    367,250    33,643,772 
SAIC Motor, Cl A    1,513,300    4,293,348 
Sailun Group, Cl A    566,753    800,454 
Shandong Linglong Tyre, Cl A    265,934    1,538,159 
Shanghai Jinjiang International Hotels, Cl A    187,156    1,172,548 
Shanghai Yuyuan Tourist Mart Group, Cl A    581,428    876,945 
Shenzhen MTC, Cl A *    824,800    797,444 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Consumer Discretionary ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Discretionary — continued          
Shenzhen Overseas Chinese Town, Cl A    1,532,500   $1,529,086 
Shenzhou International Group Holdings    993,992    21,948,866 
Songcheng Performance Development, Cl A    494,080    968,380 
Suning.com, Cl A *    1,675,700    1,529,396 
Suofeiya Home Collection, Cl A    60,500    178,850 
TAL Education Group ADR *    422,057    2,561,886 
TCL Technology Group, Cl A    2,738,605    3,130,730 
Tongcheng-Elong Holdings *    2,800,100    6,305,558 
Topsports International Holdings    3,893,800    5,431,438 
Trip.com Group ADR *    594,844    15,424,305 
Vipshop Holdings ADR *    663,864    11,040,058 
Wangfujing Group, Cl A    165,500    660,525 
Weifu High-Technology Group, Cl A    162,700    508,406 
Wuchan Zhongda Group, Cl A    864,900    782,697 
Xiamen Intretech, Cl A    105,740    622,885 
XPeng ADR *    435,350    17,644,735 
Yadea Group Holdings    3,206,400    5,504,089 
Yum China Holdings    452,224    28,123,811 
Zhejiang Semir Garment, Cl A    394,187    593,317 
Zhejiang Supor, Cl A    94,626    758,396 
Zhongsheng Group Holdings    1,425,700    13,099,004 
           
TOTAL CHINA         749,217,664 
           
TOTAL COMMON STOCK          
(Cost $793,333,644)         749,217,664 
           
SHORT-TERM INVESTMENT(E)(F) — 0.8%          
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $5,880,010)    5,880,010    5,880,010 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Consumer Discretionary ETF

 

   Face Amount   Value 
REPURCHASE AGREEMENT(E) — 0.9%          
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $6,802,756 (collateralized by U.S. Treasury Obligations, ranging in par value $547,494 - $941,100, 0.125%, 12/31/2022, with a total market value of $7,135,194)          
(Cost $6,802,732)   $6,802,732   $6,802,732 
           
TOTAL INVESTMENTS — 101.5%          
(Cost $806,016,386)        $761,900,406 

 

Percentages are based on Net Assets of $750,855,639.

 

* Non-income producing security.
(A) Level 3 security in accordance with fair value hierarchy.
(B) Security considered illiquid. The total value of such securities as of July 31, 2021 was $5,251,577 and represented 0.7% of Net Assets.
(C) Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2021, was $7,178,716 and represents 1.0% of Net Assets.
(D) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $11,805,055.
(E) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $12,682,742.
(F) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

ADR — American Depositary Receipt

Cl — Class

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Consumer Discretionary ETF

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3(1)   Total 
Common Stock  $743,966,087   $   $5,251,577   $749,217,664 
Short-Term Investment   5,880,010            5,880,010 
Repurchase Agreement       6,802,732        6,802,732 
Total Investments in Securities  $749,846,097   $6,802,732   $5,251,577   $761,900,406 

 

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

 

For the period ended July 31, 2021, the transfers in and out of Level 3 were due to changes in the availability of observable inputs to determine fair value.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Consumer Staples ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
CHINA — 98.9%
Consumer Staples — 98.9%
Angel Yeast, Cl A   9,354   $67,676 
Anhui Gujing Distillery, Cl A   4,376    125,836 
Anhui Gujing Distillery, Cl B   17,600    237,801 
Anhui Kouzi Distillery, Cl A   6,500    55,253 
Beijing Dabeinong Technology Group, Cl A   84,500    103,527 
Beijing Shunxin Agriculture, Cl A   8,530    41,196 
Beijing Yanjing Brewery, Cl A   32,900    31,809 
By-health, Cl A   18,700    79,378 
C&S Paper, Cl A   13,400    40,629 
Chacha Food, Cl A   4,900    28,599 
China Feihe   444,300    853,016 
China Mengniu Dairy   372,400    2,019,850 
China Resources Beer Holdings   199,600    1,493,558 
Chongqing Brewery, Cl A *   5,472    130,790 
Chongqing Fuling Zhacai Group, Cl A   9,200    43,236 
Dali Foods Group   385,900    209,059 
DaShenLin Pharmaceutical Group, Cl A   4,440    29,177 
Foshan Haitian Flavouring & Food, Cl A   31,375    556,406 
Fu Jian Anjoy Foods, Cl A   1,100    27,507 
Fujian Sunner Development, Cl A   12,000    34,639 
Guangdong Haid Group, Cl A   17,091    166,035 
Heilongjiang Agriculture, Cl A   20,600    47,322 
Henan Shuanghui Investment & Development, Cl A   34,740    138,006 
Hengan International Group   97,500    579,012 
Inner Mongolia Yili Industrial Group, Cl A   59,629    307,996 
Jiangsu King's Luck Brewery JSC, Cl A   13,800    87,782 
Jiangsu Yanghe Brewery Joint-Stock, Cl A   14,444    364,183 
Jiangxi Zhengbang Technology, Cl A   33,200    48,893 
JiuGui Liquor, Cl A   1,800    53,426 
Jonjee Hi-Tech Industrial And Commercial Holding, Cl A   9,100    51,494 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Consumer Staples ETF

 

   Shares   Value 
COMMON STOCK — continued
Consumer Staples — continued          
Juewei Food, Cl A   6,800   $71,909 
Kweichow Moutai, Cl A   5,776    1,500,194 
Laobaixing Pharmacy Chain JSC, Cl A   4,560    30,868 
Luzhou Laojiao, Cl A   13,497    357,239 
Muyuan Foods, Cl A   48,464    316,901 
New Hope Liuhe, Cl A *   59,300    104,668 
Nongfu Spring, Cl H   39,800    204,859 
Proya Cosmetics, Cl A   2,000    49,842 
Qianhe Condiment and Food, Cl A   6,360    23,622 
RLX Technology ADR *   16,315    71,133 
Shanghai Bailian Group, Cl A   8,100    19,096 
Shanghai Bairun Investment Holding Group, Cl A   3,660    39,366 
Shanghai Jahwa United, Cl A   7,800    58,557 
Shanxi Xinghuacun Fen Wine Factory, Cl A   11,128    492,328 
Sichuan Swellfun, Cl A   5,468    86,481 
Smoore International Holdings   145,200    624,058 
Sun Art Retail Group   334,300    207,776 
Tingyi Cayman Islands Holding   301,200    542,619 
Toly Bread, Cl A   8,800    37,654 
Tongwei, Cl A   46,900    313,566 
Tsingtao Brewery, Cl A   7,800    96,867 
Tsingtao Brewery, Cl H   76,400    602,651 
Uni-President China Holdings   234,800    235,670 
Want Want China Holdings   742,700    500,791 
Wens Foodstuffs Group   77,644    151,099 
Wuliangye Yibin, Cl A   32,098    1,096,101 
Yifeng Pharmacy Chain, Cl A   7,880    59,474 
Yihai International Holding   69,740    419,542 
Yihai Kerry Arawana Holdings, Cl A   8,800    92,160 
Yixintang Pharmaceutical Group, Cl A   4,000    18,031 
Yonghui Superstores, Cl A   147,300    92,057 
Yuan Longping High-tech Agriculture, Cl A *   15,200    46,980 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Consumer Staples ETF

 

   Shares   Value 
COMMON STOCK — continued          
TOTAL CHINA       $16,617,250 
           
HONG KONG — 1.0%          
Consumer Staples — 1.0%          
Vinda International Holdings   57,400    161,758 
           
TOTAL COMMON STOCK          
(Cost $16,212,259)        16,779,008 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $16,212,259)       $16,779,008 

 

Percentages are based on Net Assets of $16,796,374. 

 

* Non-income producing security.

 

ADR — American Depositary Receipt
Cl — Class

 

As of July 31, 2021, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Health Care ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
CHINA — 92.8%
Health Care — 92.8%
3SBio *   166,200   $138,372 
Aier Eye Hospital Group, Cl A   35,524    322,575 
Akeso *   15,000    99,502 
Alibaba Health Information Technology *   373,300    580,279 
Apeloa Pharmaceutical, Cl A   6,100    26,063 
Asymchem Laboratories Tianjin, Cl A   1,513    92,970 
Autobio Diagnostics, Cl A   2,282    21,802 
BeiGene ADR *   4,027    1,274,907 
Beijing Tiantan Biological Products, Cl A   8,400    48,040 
Betta Pharmaceuticals, Cl A   2,420    30,851 
BGI Genomics, Cl A   2,433    42,304 
Burning Rock Biotech ADR *   1,892    43,100 
CanSino Biologics, Cl A *   165    15,544 
CanSino Biologics, Cl H *   6,800    287,883 
Changchun High & New Technology Industry Group, Cl A   2,528    119,572 
China Medical System Holdings   150,300    304,809 
China National Medicines, Cl A   4,000    18,780 
China Resources Pharmaceutical Group   229,500    122,854 
China Resources Sanjiu Medical & Pharmaceutical, Cl A     6,000       22,146  
China Traditional Chinese Medicine Holdings *     359,100       224,114  
Chongqing Zhifei Biological Products, Cl A     9,633       235,282  
CSPC Pharmaceutical Group   823,208    1,110,154 
Daan Gene, Cl A   7,560    25,553 
Dong-E-E-Jiao, Cl E   7,800    36,789 
Genscript Biotech *   122,700    538,407 
Guangzhou Baiyunshan Pharmaceutical Holdings, Cl A   16,559    76,847 
Guangzhou Kingmed Diagnostics Group, Cl A   2,700    55,371 
Guangzhou Wondfo Biotech, Cl A   2,390    19,961 
Hangzhou Tigermed Consulting, Cl A   4,616    112,537 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Health Care ETF

 

   Shares   Value 
COMMON STOCK — continued
Health Care — continued          
Hangzhou Tigermed Consulting, Cl H   10,920   $211,621 
Hansoh Pharmaceutical Group   118,300    423,957 
Huadong Medicine, Cl A   18,711    102,725 
Hualan Biological Engineering, Cl A   13,070    74,384 
Humanwell Healthcare Group, Cl A   9,200    33,687 
I-Mab ADR *   1,800    140,544 
Innovent Biologics *   96,200    981,039 
Intco Medical Technology, Cl A   1,900    34,385 
Jafron Biomedical, Cl A   5,200    53,960 
Jiangsu Hengrui Medicine, Cl A   39,272    330,365 
Jiangsu Yuyue Medical Equipment & Supply, Cl A   6,100    32,168 
Jilin Aodong Pharmaceutical Group, Cl A   6,700    15,391 
Jinxin Fertility Group *   117,700    220,824 
Joincare Pharmaceutical Group Industry, Cl A   10,100    18,405 
Joinn Laboratories China, Cl A   500    14,680 
Jointown Pharmaceutical Group, Cl A   23,370    50,938 
Lepu Medical Technology Beijing, Cl A   12,901    51,449 
Livzon Pharmaceutical Group, Cl A   3,400    20,807 
Maccura Biotechnology, Cl A     3,000       16,707  
Meinian Onehealth Healthcare Holdings, Cl A *     45,920       53,490  
Microport Scientific     64,200       483,698  
Nanjing King-Friend Biochemical Pharmaceutical, Cl A   6,136    28,011 
Ovctek China, Cl A   5,024    70,848 
Pharmaron Beijing, Cl A   1,100    33,687 
Pharmaron Beijing, Cl H   11,350    248,435 
Ping An Healthcare and Technology *   45,900    428,216 
Shandong Buchang Pharmaceuticals, Cl A   14,487    45,157 
Shandong Pharmaceutical Glass   3,200    16,954 
Shandong Weigao Group Medical Polymer, Cl H   244,300    437,597 
Shanghai Fosun Pharmaceutical Group, Cl A   14,274    180,799 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Health Care ETF

 

   Shares   Value 
COMMON STOCK — continued          
Health Care — continued          
Shanghai Fosun Pharmaceutical Group, Cl H   52,400   $479,416 
Shanghai Pharmaceuticals Holding, Cl A   12,600    37,092 
Shanghai Pharmaceuticals Holding, Cl H   97,400    207,554 
Shanghai RAAS Blood Products, Cl A   28,800    32,701 
Shenzhen Hepalink Pharmaceutical Group, Cl A   6,700    15,650 
Shenzhen Kangtai Biological Products, Cl A   4,543    89,252 
Shenzhen Mindray Bio-Medical Electronics, Cl A   6,461    390,145 
Shenzhen Salubris Pharmaceuticals, Cl A *   11,200    47,074 
Shijiazhuang Yiling Pharmaceutical, Cl A   12,027    34,977 
Sichuan Kelun Pharmaceutical, Cl A   17,000    48,230 
Sinopharm Group, Cl H   137,400    360,685 
Tonghua Dongbao Pharmaceutical, Cl A   25,305    43,295 
Topchoice Medical, Cl A *   2,180    106,383 
Venus MedTech Hangzhou, Cl H *   11,500    72,585 
Walvax Biotechnology, Cl A   10,700    142,332 
Winning Health Technology Group, Cl A   13,470    29,964 
WuXi AppTec, Cl A   15,024    348,617 
WuXi AppTec, Cl H   31,176    689,216 
Wuxi Biologics Cayman *   133,180    2,030,810 
Yifan Pharmaceutical, Cl A   8,400    17,724 
Yunnan Baiyao Group, Cl A   10,110    154,800 
Zai Lab ADR *   6,950    1,005,039 
Zhangzhou Pientzehuang Pharmaceutical, Cl A   4,426    250,590 
Zhejiang Huahai Pharmaceutical, Cl A   9,510    28,658 
Zhejiang Jiuzhou Pharmaceutical, Cl A   1,900    13,852 
Zhejiang NHU, Cl A   18,240    72,995 
Zhejiang Wolwo Bio-Pharmaceutical, Cl A   3,223    29,920 
           
TOTAL CHINA        17,681,852 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Health Care ETF

 

   Shares   Value 
COMMON STOCK — continued
HONG KONG — 7.1%
Health Care — 7.1%
Hutchison China MediTech ADR *   9,352   $393,252 
Sino Biopharmaceutical   958,400    813,959 
SSY Group   213,500    137,091 
           
TOTAL HONG KONG        1,344,302 
           
TOTAL COMMON STOCK          
(Cost $17,681,521)        19,026,154 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $17,681,521)       $19,026,154 

 

Percentages are based on Net Assets of $19,045,541.

 

* Non-income producing security.

 

ADR — American Depositary Receipt
Cl — Class

 

As of July 31, 2021, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021
 
Global X MSCI China Financials ETF

 

   Shares   Value 
COMMON STOCK — 99.8%
CHINA — 99.8%
Financials — 99.8%
360 DigiTech ADR *   9,400   $199,750 
Agricultural Bank of China, Cl A   709,900    321,763 
Agricultural Bank of China, Cl H   4,381,388    1,460,237 
AVIC Industry-Finance Holdings, Cl A   149,600    89,560 
Bank of Beijing, Cl A   247,500    164,250 
Bank of Chengdu, Cl A   69,100    115,551 
Bank of China Ltd., Cl A   394,200    182,331 
Bank of China Ltd., Cl H   11,552,234    4,013,670 
Bank of Communications, Cl A   399,600    264,570 
Bank of Communications, Cl H   1,697,071    982,708 
Bank of Hangzhou, Cl A   88,045    164,802 
Bank of Jiangsu, Cl A   185,030    179,179 
Bank of Nanjing, Cl A   117,284    158,389 
Bank of Ningbo, Cl A   59,100    296,213 
Bank of Shanghai, Cl A   149,998    165,906 
BOC International China, Cl A   9,900    22,758 
Caitong Securities, Cl A   57,900    87,149 
Changjiang Securities, Cl A   88,800    94,784 
China Bohai Bank, Cl H   415,700    162,082 
China Cinda Asset Management, Cl H   2,774,700    471,305 
China CITIC Bank Corp Ltd., Cl H   1,830,722    819,811 
China Construction Bank, Cl A   16,600    14,791 
China Construction Bank, Cl H   6