BANK RAKYAT INDONESIA PERSER COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000048110 C000152059 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X MSCI SuperDividend Emerging Markets ETF S000048110 549300VDN8VB8QYXTN18 2026-10-31 2026-07-31 N 45390232.68 164819.33 45225413.35 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 89117.25000000 N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 BANK RAKYAT INDONESIA PERSER COMMON STOCK N/A 4947400.00000000 NS 835839.50000000 1.848163318113 Long EC ID N 1 N N N Grupo Cibest S.A. 529900OSSJBGZREZ2C28 Grupo Cibest SA PREFERRED STOCK P49500112 54290.00000000 NS 1285393.08000000 2.842191999556 Long EP CO N 2 N N N CHINA CITIC BANK CORPORATION LIMITED 300300C1030211000384 CHINA CITIC BANK CORP LTD-H COMMON STOCK N/A 839800.00000000 NS 827848.14000000 1.830493252971 Long EC HK N 1 N N N Innolux Corporation 3003007EXL0825P1MJ10 INNOLUX CORP COMMON STOCK N/A 726300.00000000 NS 1022514.62000000 2.260929296735 Long EC TW N 1 N N N ORIENT OVERSEAS (INTERNATIONAL) LIMITED 529900DQ426GJO276W95 ORIENT OVERSEAS INTL LTD COMMON STOCK N/A 48600.00000000 NS 948870.13000000 2.098090563941 Long EC HK N 1 N N MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P N/A MOBILE TELECOMMUNICATIONS CO COMMON STOCK N/A 458000.00000000 NS 883729.80000000 1.954055772051 Long EC KW N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 BANCO BRADESCO S.A. COMMON STOCK N/A 286800.00000000 NS 902627.03000000 1.995840309992 Long EC BR N 1 N N N AIR ARABIA PJSC 21380058Y5RCZI2HBX17 AIR ARABIA PJSC COMMON STOCK N/A 659781.00000000 NS 880234.94000000 1.946328125710 Long EC AE N 1 N N N PLDT Inc. 254900ADE8GQHM5P2648 PLDT INC COMMON STOCK N/A 43840.00000000 NS 870784.71000000 1.925432285739 Long EC PH N 1 N N N Emaar Development PJSC N/A EMAAR DEVELOPMENT PJSC COMMON STOCK N/A 220595.00000000 NS 778401.00000000 1.721158398212 Long EC AE N 1 N N N SCB X PUBLIC COMPANY LIMITED 254900TG41KIWX7VDO42 SCB X PCL-NVDR DEPOSITARY RECEIPT N/A 208500.00000000 NS 955319.31000000 2.112350643667 Long EC TH N 1 N N N BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 Spot FX Contract: USD/HKD SETTLE 2026-08-03 N/A 1.00000000 NC USD -6.07000000 -0.00001342165 Long STIV US N 2 N N N KLABIN S.A. 254900C8UYA6YUPSDU10 KLABIN SA - UNIT UNIT N/A 269500.00000000 NS 968060.19000000 2.140522591818 Long EC BR N 1 N N N MONETA Money Bank, a.s. I6USJ58BDV2BO5KP3C31 MONETA MONEY BANK AS COMMON STOCK N/A 95505.00000000 NS 872764.06000000 1.929808917932 Long EC CZ Y 1 N N N Eastern Company SAE N/A EASTERN CO SAE COMMON STOCK N/A 1124252.00000000 NS 800054.21000000 1.769036810804 Long EC EG N 1 N N N PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2549001O8YYGP5N7Q076 PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT N/A 183896.00000000 NS 820558.63000000 1.814375080775 Long EC TH N 1 N N N BB Seguridade Participacoes S.A. N/A BB SEGURIDADE PARTICIPACOES COMMON STOCK N/A 128000.00000000 NS 1039489.04000000 2.298462220688 Long EC BR N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK-H COMMON STOCK N/A 749800.00000000 NS 880644.00000000 1.947232617167 Long EC HK N 1 N N N TIM S.A. 529900QI0CH1DN5ZCS77 TIM SA COMMON STOCK N/A 195400.00000000 NS 747270.92000000 1.652325240715 Long EC BR N 1 N N N Fideicomiso Irrevocable No. F/1401 54930011BLQ0JPRBAL73 TRUST FIBRA UNO REIT N/A 509400.00000000 NS 915724.48000000 2.024800686537 Long EC MX N 1 N N N AMBEV S.A. 549300TH5Q6VRP8OT012 AMBEV SA COMMON STOCK N/A 274500.00000000 NS 863916.03000000 1.910244630190 Long EC BR N 1 N N N EMAAR PROPERTIES (P.J.S.C) 254900YWYEXYXK1BMP81 EMAAR PROPERTIES PJSC COMMON STOCK N/A 275255.00000000 NS 824386.03000000 1.822838021667 Long EC AE N 1 N N N BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 5493000LKS7B3UTF7H35 BANK PEKAO SA COMMON STOCK N/A 13587.00000000 NS 891063.87000000 1.970272472921 Long EC PL N 1 N N N SEVERSTAL' PAO 213800OKDPTV6K4ONO53 SEVERSTAL PJSC COMMON STOCK N/A 71665.00000000 NS 0.01000000 0.000000022111 Long EC RU N 3 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A GRUPO FINANCIERO BANORTE-O COMMON STOCK N/A 76800.00000000 NS 887849.50000000 1.963165030972 Long EC MX N 1 N N N EVERGREEN MARINE CORPORATION (TAIWAN) LTD. 254900EIJA0A39C5SO15 EVERGREEN MARINE CORP LTD COMMON STOCK N/A 136600.00000000 NS 862229.65000000 1.906515797494 Long EC TW N 1 N N N Komercni banka, a.s. IYKCAVNFR8QGF00HV840 KOMERCNI BANKA AS COMMON STOCK N/A 17889.00000000 NS 893084.86000000 1.974741177241 Long EC CZ N 1 N N N CHINA GAS HOLDINGS LIMITED 254900KTSZLZ21VV8T33 CHINA GAS HOLDINGS LTD COMMON STOCK N/A 904600.00000000 NS 704844.16000000 1.558513472381 Long EC HK N 1 N N N PT Bank Mandiri (Persero) Tbk 549300RSKQN4Z5ZSGH94 BANK MANDIRI PERSERO TBK PT COMMON STOCK N/A 3629500.00000000 NS 845148.66000000 1.868747231693 Long EC ID N 1 N N N YANG MING MARINE TRANSPORT CORPORATION 254900WG2ACWNVSP6E13 YANG MING MARINE TRANSPORT COMMON STOCK N/A 542200.00000000 NS 852246.67000000 1.884441969395 Long EC TW N 1 N N N COAL INDIA LTD 335800NLJQZNHM9LBB31 COAL INDIA LTD COMMON STOCK N/A 181483.00000000 NS 787729.23000000 1.741784478350 Long EC IN N 1 N N N AK ALROSA PAO 894500DKUWVBYZLLE651 ALROSA PJSC COMMON STOCK N/A 1194381.00000000 NS 0.01000000 0.000000022111 Long EC RU N 3 N N N COSCO SHIPPING Holdings Co., Ltd. 3003009XI0QGYYA29S17 COSCO SHIPPING HOLDINGS CO-H COMMON STOCK N/A 460100.00000000 NS 925292.92000000 2.045957906098 Long EC HK N 1 N N NEPI ROCKCASTLE N.V. 549300FMWM53K9ULYT15 NEPI ROCKCASTLE N.V. COMMON STOCK N6S06Q108 101532.00000000 NS 928748.27000000 2.053598190053 Long EC ZA N 1 N N N CPFL ENERGIA S.A. 529900GBWSBDXN8GGM28 CPFL ENERGIA SA COMMON STOCK N/A 98200.00000000 NS 891804.79000000 1.971910755349 Long EC BR N 1 N N N POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA QLPCKOOKVX32FUELX240 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK N/A 49926.00000000 NS 947999.17000000 2.096164744064 Long EC PL N 1 N N N PT Telkom Indonesia (Persero) Tbk 529900M5SQZAOKV1PC81 TELKOM INDONESIA PERSERO TBK COMMON STOCK N/A 4883100.00000000 NS 713713.07000000 1.578123928855 Long EC ID N 1 N N N CITADEL SECURITIES LLC 12UUJYTN7D3SW8KCSG25 CITADEL SECURITIES LLC SLRPA 3.700% 08/03/2026 N/A 376168 PA USD 376168 0.831762436506 Long RA US N 2 Reverse repurchase Y 3.70 2026-08-03 376168 USD 376168 USD UST N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SLRPA 3.640% 08/03/2026 N/A 376168 PA USD 376168 0.831762436506 Long RA US N 2 Reverse repurchase Y 3.64 2026-08-03 376168 USD 376168 USD UST N N RBC DOMINION SECURITIES INC 549300QJJX6CVVUXLE15 RBC DOMINION SECURITIES INC. SLRPA 3.640% 08/03/2026 N/A 376168 PA USD 376168 0.831762436506 Long RA US N 2 Reverse repurchase Y 3.64 2026-08-03 376168 USD 376168 USD UST N N DAIWA CAPITAL MARKETS AMERICA INC M67H5PRC0NQKM73ZAS82 DAIWA CAPITAL MARKETS AMERICA INC. SLRPA 3.640% 08/03/2026 N/A 96045 PA USD 96045 0.212369534926 Long RA US N 2 Reverse repurchase Y 3.64 2026-08-03 96045 USD 96045 USD UST N N MACQUARIE CAPITAL N/A MSCI EMER MKTS AS SEP26 PHYSICAL INDEX FUTURE. N/A 2.00000000 NC USD 217740.00000000 0.481454969388 N/A DE DE N 1 MACQUARIE CAPITAL N/A Long N/A N/A N/A 2026-09-21 242427.44000000 USD -24687.44000000 N N N Gree Electric Appliances, Inc. of Zhuhai 655600UY069MU9JRAN62 GREE ELECTRIC APPLIANCES I-A COMMON STOCK N/A 148100.00000000 NS 927626.08000000 2.051116863921 Long EC CN N 1 N N N VEDANTA ALUMINIUM METAL LIMITED 335800NL21ZO4I8KAA12 VEDANTA ALUMINIUM METAL LTD COMMON STOCK N/A 159020.00000000 NS 756976.20000000 1.673785033520 Long EC IN N 3 N N N TINGYI (CAYMAN ISLANDS) HOLDING CORP. 5299009MPI9B60VN4P25 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK N/A 538000.00000000 NS 816440.52000000 1.805269337576 Long EC HK N 1 N N N YUTONG BUS CO., LTD. 300300OMPRVW0Q75F037 YUTONG BUS CO LTD-A COMMON STOCK N/A 178900.00000000 NS 852989.61000000 1.886084718339 Long EC CN N 1 N N N BOSIDENG INTERNATIONAL HOLDINGS LIMITED 254900G7F1RDM4B3S169 BOSIDENG INTL HLDGS LTD COMMON STOCK N/A 1602000.00000000 NS 1009217.51000000 2.231527442744 Long EC HK N 1 N N N Caixa Seguridade Participacoes SA N/A CAIXA SEGURIDADE PARTICIPACO COMMON STOCK N/A 247600.00000000 NS 986861.92000000 2.182095965298 Long EC BR N 1 N N N SURGUTNEFTEGAZ PAO 2138002GZLU65FRAC894 Surgutneftegas PAO PREFERRED STOCK N/A 3166303.00000000 NS 0.01000000 0.000000022111 Long EP RU N 1 N N N Companhia Paranaense de Energia - Copel 2549001AS1I9A71VG663 COMPANHIA PARANAENSE DE ENER COMMON STOCK N/A 291000.00000000 NS 849405.10000000 1.878158842742 Long EC BR N 1 N N N MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag 213800R83KX5FQFGXS67 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK N/A 66247.00000000 NS 947007.05000000 2.093971021715 Long EC HU N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 BANK OF COMMUNICATIONS CO-H COMMON STOCK N/A 913980.00000000 NS 881158.03000000 1.948369212638 Long EC HK N 1 N N N EVA AIRWAYS CORPORATION 254900S1P4XOXV67GC07 EVA AIRWAYS CORP COMMON STOCK N/A 778000.00000000 NS 1042340.42000000 2.304767038685 Long EC TW N 1 N N N VEDANTA LIMITED 335800XDKX9KB5EMCO07 VEDANTA LTD COMMON STOCK Y7673N111 245606.00000000 NS 680201.07000000 1.504023998047 Long EC IN N 1 N N N Companhia Energetica de Minas Gerais - CEMIG 254900W703PXLDSEM056 Cia Energetica de Minas Gerais PREFERRED STOCK N/A 383685.00000000 NS 856384.10000000 1.893590431937 Long EP BR N 1 N N N Marfrig Global Foods S.A. 391200219USWMOBN3F92 MBRF GLOBAL FOODS COMPANY SA COMMON STOCK N/A 263000.00000000 NS 907958.63000000 2.007629256969 Long EC BR N 1 N N N ABSA GROUP LIMITED 2138006IPPRD4N6XLT30 ABSA GROUP LTD COMMON STOCK N/A 62981.00000000 NS 867245.66000000 1.917606928848 Long EC ZA N 1 N N N Rede D'Or Sao Luiz S.A. 9269004BEA774D836A73 REDE D'OR SAO LUIZ SA COMMON STOCK N/A 127300.00000000 NS 867934.61000000 1.919130298009 Long EC BR Y 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD-H COMMON STOCK N/A 1263000.00000000 NS 887463.02000000 1.962310467196 Long EC HK N 1 N N N PHOSAGRO PAO 25340053KRUNNYUWF472 PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT 71922G209 42.00000000 NS USD 0.01000000 0.000000022111 Long EC GB N 3 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 PETROCHINA CO LTD-H COMMON STOCK N/A 605900.00000000 NS 768037.90000000 1.698244069227 Long EC HK N 1 N N N DEUTSCHE BANK SECURITIES INC 9J6MBOOO7BECTDTUZW19 Deutsche Bank Securities Inc. SLRPA 3.640% 08/03/2026 N/A 376168 PA USD 376168 0.831762436506 Long RA US N 2 Reverse repurchase Y 3.64 2026-08-03 376168 USD 376168 USD UST N N 2026-07-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX