Global X Funds

Q: What type of mutual fund is Global X Funds?

Global X Funds is a SEC-registered International mutual fund with $3.2B in assets under management. International funds hold a diversified portfolio of securities according to their stated investment mandate. As of its latest SEC N-PORT filing, Global X Funds holds 18 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are Global X Funds's assets under management (AUM)?

Global X Funds has $3.2B in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is Global X Funds's holdings data on StockSifting?

Holdings data for Global X Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001432353 International

Report date: 2026-04-29

AUM $3.2B

Expense Ratio —

Category International

State —

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-04-29

About this Fund

Global X Funds is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on asset management and wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. Global X Funds' product lineup includes a broad spectrum of equity, debt, and hybrid funds, allowing investors to choose from a variety of investment options that align with their investment objectives and risk tolerance. The company's equity funds provide exposure to different sectors, geographies, and market capitalizations, while its debt funds offer a range of fixed income securities with varying credit qualities and durations. Additionally, Global X Funds' hybrid funds combine the benefits of equity and debt investments, providing a balanced portfolio that can help mitigate risk and optimize returns. Global X Funds' investor-centric approach is centered around providing innovative investment solutions that meet the evolving needs of its clients. The company's experienced team of investment professionals works closely with investors to understand their unique requirements and develop tailored portfolios that are designed to achieve their financial goals. Whether investors are seeking long-term growth, regular income, or capital preservation, Global X Funds offers a range of investment options that can help them achieve their objectives. The company's systematic investment plan (SIP) facility also enables investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. By leveraging its expertise in asset management and wealth management, Global X Funds has established itself as a trusted partner for investors seeking to create and preserve wealth over the long term. Global X Funds' key strengths lie in its ability to provide investors with access to a broad range of investment strategies and its commitment to delivering exceptional customer service. The company's investment team is dedicated to conducting rigorous research and analysis to identify investment opportunities that can help drive long-term growth and returns. This, combined with its robust risk management framework, enables Global X Funds to navigate complex market conditions and make informed investment decisions that are in the best interests of its clients. As a result, investors trust Global X Funds to manage their investments and help them achieve their financial goals. With its strong focus on investor needs, commitment to investment excellence, and dedication to building long-term relationships, Global X Funds has established itself as a leading player in the mutual fund industry, providing investors with a trusted and reliable partner for their investment needs. By offering a comprehensive range of mutual funds and investment solutions, Global X Funds is well-positioned to continue meeting the evolving needs of its clients and helping them achieve their financial objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

18 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	AM ANTERO MIDSTREAM CORPORATION Since 2026-05-10	03676B102	Equity (Common)	2.78%	$89.81	3,994,947
2	AROC ARCHROCK INC. Since 2026-05-10	03957W106	Equity (Common)	2.26%	$73.05	2,067,553
3	LNG CHENIERE ENERGY, INC. Since 2026-05-10	16411R208	Equity (Common)	6.44%	$208.32	883,710
4	DTM DT MIDSTREAM, INC. Since 2026-05-10	23345M107	Equity (Common)	4.59%	$148.47	1,069,333
5	ENB Enbridge Inc. Since 2026-05-10	29250N105	Equity (Common)	8.25%	$266.83	5,021,229
6	EPD ENTERPRISE PRODUCTS PARTNERS L.P. Since 2026-05-10	293792107	Equity (Common)	4.26%	$137.88	3,815,016
7	HESM HESS MIDSTREAM LP Since 2026-05-10	428103105	Equity (Common)	1.87%	$60.59	1,566,483
8	KMI KINDER MORGAN, INC. Since 2026-05-10	49456B101	Equity (Common)	8.24%	$266.51	8,010,424
9	KNTK KINETIK HOLDINGS INC. Since 2026-05-10	02215L209	Equity (Common)	0.68%	$22.04	484,574
10	KGS KODIAK GAS SERVICES, INC. Since 2026-05-10	50012A108	Equity (Common)	1.35%	$43.75	801,789
11	NEXT NEXTDECADE CORPORATION Since 2026-05-10	65342K105	Equity (Common)	0.30%	$9.78	1,815,264
12	OKE ONEOK, INC. Since 2026-05-10	682680103	Equity (Common)	6.45%	$208.61	2,520,399
13	PBA PEMBINA PIPELINE CORPORATION Since 2026-05-10	706327103	Equity (Common)	4.36%	$141.12	3,207,902
14	PAGP PLAINS GP HOLDINGS, L.P Since 2026-05-10	72651A207	Equity (Common)	1.65%	$53.27	2,363,580
15	SOBO South Bow Corporation Since 2026-05-10	83671M105	Equity (Common)	2.50%	$80.92	2,512,347
16	TRGP TARGA RESOURCES CORP. Since 2026-05-10	87612G101	Equity (Common)	5.20%	$168.34	713,916
17	TRP TC Energy Corporation Since 2026-05-10	87807B107	Equity (Common)	8.86%	$286.53	4,451,302
18	WMB THE WILLIAMS COMPANIES, INC. Since 2026-05-10	969457100	Equity (Common)	9.39%	$303.85	4,066,542

Frequently Asked Questions — Global X Funds

What type of mutual fund is Global X Funds?

Global X Funds is a SEC-registered International fund, with $3.2B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, Global X Funds holds 18 portfolio positions, all detailed in the holdings table on this page.

What are Global X Funds's assets under management (AUM)?

Global X Funds has $3.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are Global X Funds's top holdings?

According to Global X Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ANTERO MIDSTREAM CORPORATION, ARCHROCK INC., CHENIERE ENERGY, INC. , among others. The complete list of all 18 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is Global X Funds's expense ratio?

Expense ratio data for Global X Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find Global X Funds's SEC filings?

Global X Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001432353. You can access all of Global X Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001432353). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is Global X Funds's holdings data on StockSifting?

Holdings data for Global X Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.