Global X Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NEWMONT CORPORATIONNEM | 12.35% | $633.39K | 6,759 |
| AGNICO EAGLE MINES LIMITEDAEM | 8.98% | $460.80K | 3,172 |
| BARRICK MINING CORPORATIONB | 7.56% | $387.83K | 10,559 |
| Wheaton Precious Metals Corp.WPM | 6.11% | $313.35K | 2,874 |
| Franco-Nevada CorporationFNV | 5.04% | $258.48K | 1,214 |
| ANGLOGOLD ASHANTI PLCAU | 4.94% | $253.35K | 3,194 |
| Gold Fields LimitedGFI | 3.76% | $192.74K | 5,945 |
| KINROSS GOLD CORPORATIONKGC | 3.55% | $182.31K | 7,892 |
| Pan American Silver Corp.PAAS | 2.35% | $120.49K | 2,795 |
| ROYAL GOLD, INC.RGLD | 2.17% | $111.47K | 562 |
| COEUR MINING, INC.CDE | 1.99% | $101.87K | 6,832 |
| ENDEAVOUR MINING PLC | 1.33% | $91.98K | 1,442 |
| NORTHERN STAR RESOURCES LTD | 2.49% | $89.65K | 9,132 |
| ALAMOS GOLD INC.AGI | 1.51% | $77.42K | 2,782 |
| EVOLUTION MINING LIMITED | 2.07% | $74.39K | 13,380 |
| HECLA MINING COMPANYHL | 1.22% | $62.42K | 4,421 |
| HARMONY GOLD MINING COMPANY LIMITEDHMY | 1.13% | $58.05K | 3,686 |
| FRESNILLO PLC | 0.79% | $54.77K | 1,222 |
| IAMGOLD CORPORATIONIAG | 1.06% | $54.32K | 3,828 |
| Eldorado Gold CorporationEGO | 1.01% | $51.75K | 1,714 |
| FIRST MAJESTIC SILVER CORP.AG | 0.95% | $48.71K | 3,241 |
| Equinox Gold Corp.EQX | 0.87% | $44.78K | 5,003 |
| Triple Flag Precious Metals Corp.TFPM | 0.76% | $38.78K | 1,348 |
| OR Royalties Inc.OR | 0.72% | $36.96K | 1,242 |
| DPM Metals Inc. | 0.97% | $35.53K | 1,419 |
| SSR MINING INC.SSRM | 0.68% | $34.84K | 1,360 |
| Compania de Minas Buenaventura S.A.A.BVN | 0.67% | $34.22K | 1,130 |
| B2GOLD CORP.BTG | 0.61% | $31.17K | 8,312 |
| G Mining Ventures Corp | 0.82% | $30.12K | 1,387 |
| Lundin Gold Inc. | 0.72% | $26.28K | 659 |
| OceanaGold CorporationOGC | 0.69% | $25.40K | 1,479 |
| Centerra Gold Inc.CGAU | 0.44% | $22.62K | 1,316 |
| Zijin Mining Group Company Limited | 3.26% | $21.35K | 39,500 |
| PERSEUS MINING LIMITED | 0.59% | $21.21K | 8,865 |
| GENESIS MINERALS LIMITED | 0.55% | $19.93K | 7,074 |
| RAMELIUS RESOURCES LIMITED | 0.51% | $18.50K | 12,295 |
| K92 Mining Inc | 0.50% | $18.11K | 1,582 |
| Aris Mining CorporationARIS | 0.35% | $17.92K | 1,341 |
| Skeena Resources LimitedSKE | 0.34% | $17.49K | 658 |
| CAPRICORN METALS LTD | 0.48% | $17.18K | 2,732 |
| TOREX GOLD RESOURCES INC. | 0.46% | $16.97K | 619 |
| FORTUNA MINING CORP.FSM | 0.33% | $16.78K | 1,990 |
| GREATLAND RESOURCES LIMITED | 0.46% | $16.72K | 3,406 |
| HOCHSCHILD MINING PLC | 0.24% | $16.43K | 2,103 |
| SEABRIDGE GOLD INC.SA | 0.32% | $16.18K | 627 |
| VAULT MINERALS LIMITED | 0.44% | $15.85K | 6,736 |
| DISCOVERY MINING LTD. | 0.42% | $15.45K | 3,474 |
| Montage Gold Corp | 0.41% | $14.99K | 1,860 |
| ENDEAVOUR SILVER CORP.EXK | 0.29% | $14.76K | 1,963 |
| REGIS RESOURCES LIMITED | 0.41% | $14.71K | 4,896 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.