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 |
|---|---|---|---|
| GLENCORE PLC | 5.02% | $495.76M | 50,412,684 |
| ANTOFAGASTA PLC | 5.00% | $494.61M | 7,472,201 |
| SOUTHERN COPPER CORPORATIONSCCO | 5.08% | $373.28M | 2,042,994 |
| FREEPORT-MCMORAN INC.FCX | 4.76% | $349.41M | 5,579,023 |
| BHP GROUP LIMITED | 5.48% | $282.50M | 9,495,719 |
| Teck Resources LimitedTECK | 5.39% | $282.37M | 6,587,192 |
| Hudbay Minerals Inc.HBM | 5.26% | $275.38M | 17,037,225 |
| FIRST QUANTUM MINERALS LTD. | 5.05% | $264.11M | 13,375,115 |
| Aurubis AG | 3.04% | $256.76M | 1,068,065 |
| Lundin Mining Corporation | 4.29% | $224.68M | 12,739,030 |
| CAPSTONE COPPER CORP.CSCCF | 3.58% | $187.59M | 27,736,365 |
| SANDFIRE RESOURCES LIMITED | 3.54% | $182.35M | 19,507,040 |
| IVANHOE MINES LTD. | 3.24% | $169.46M | 33,118,033 |
| TREKOR METALS LIMITEDTGB | 1.40% | $102.54M | 15,146,177 |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 4.76% | $93.47M | 4,253,288 |
| Atalaya Mining Copper, S.A. | 0.81% | $80.27M | 5,005,669 |
| ERO COPPER CORP.ERO | 1.51% | $79.23M | 4,142,347 |
| NGEx Minerals LtdNGXXF | 1.43% | $74.71M | 5,869,296 |
| ALTIUS MINERALS CORPORATION | 1.10% | $57.54M | 1,952,732 |
| Ivanhoe Electric IncIE | 0.64% | $46.81M | 5,116,309 |
| CITADEL SECURITIES LLCRA | 0.61% | $44.77M | 44,766,487 |
| Zijin Mining Group Company Limited | 4.54% | $42.49M | 78,603,035 |
| NOMURA SECURITIES INTERNATIONAL INCRA | 0.57% | $42.08M | 42,080,498 |
| DAIWA CAPITAL MARKETS AMERICA INCRA | 0.57% | $42.08M | 42,080,498 |
| Boliden AB | 4.35% | $33.46M | 6,387,636 |
| NATWEST MARKETS SECURITIES INCRA | 0.42% | $30.72M | 30,720,240 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 3.06% | $28.68M | 10,024,700 |
| FireFly Metals Ltd | 0.52% | $26.82M | 31,071,380 |
| Develop Global Ltd | 0.50% | $25.79M | 10,803,121 |
| Faraday Copper CorpCPPKF | 0.49% | $25.43M | 9,115,117 |
| Jiangxi Copper Company Limited | 2.60% | $24.38M | 42,614,201 |
| Northern Dynasty Minerals Ltd.NAK | 0.44% | $22.85M | 22,938,302 |
| MMG Limited | 2.43% | $22.78M | 166,944,460 |
| Solaris Resources IncSLSR | 0.40% | $21.05M | 3,931,097 |
| Osisko Metals Inc (Ontario) | 0.39% | $20.22M | 25,031,827 |
| Amerigo Resources Ltd. | 0.38% | $19.67M | 5,838,172 |
| Collective Mining LtdCNL | 0.33% | $17.44M | 1,983,604 |
| CF SECURED LLCRA | 0.21% | $15.24M | 15,241,546 |
| China Nonferrous Mining Corp Ltd | 1.40% | $13.09M | 54,579,800 |
| Al Masane Al Kobra Mining Company SJSC | 0.59% | $11.49M | 2,206,840 |
| CITIGROUP GLOBAL MARKETS INCRA | 0.12% | $8.74M | 8,744,702 |
| Wanguo Gold Group Limited | 0.91% | $8.49M | 49,549,460 |
| BOFA SECURITIES INCRA | 0.06% | $4.18M | 4,175,731 |
| DAIWA CAPITAL MARKETS AMERICA INCRA | 0.04% | $2.69M | 2,685,989 |
| Sumitomo Metal Mining Co., Ltd. | 3.84% | $1.77M | 5,489,996 |
| MITSUBISHI MATERIALS CORPORATION | 1.87% | $862.61K | 5,215,699 |
| Bellavista Resources Ltd | 0.01% | $396.13K | 2,262,031 |
| Nittetsu Mining Co., Ltd. | 0.46% | $210.23K | 1,761,910 |
| BANK OF NEW YORK (THE)Cash or money market | 0.00% | $132 | 1 |
| BANK OF NEW YORKCash or money market | 0.00% | $31 | 1 |
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.