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 |
|---|---|---|---|
| ANGLO AMERICAN PLC | 5.39% | $2.81M | 41,599 |
| RIO TINTO PLC | 4.81% | $2.51M | 19,342 |
| ANTOFAGASTA PLC | 4.71% | $2.46M | 37,150 |
| FREEPORT-MCMORAN INC.FCX | 5.00% | $1.94M | 30,961 |
| SOUTHERN COPPER CORPORATIONSCCO | 4.90% | $1.90M | 10,400 |
| ALBEMARLE CORPORATIONALB | 3.14% | $1.22M | 10,353 |
| HEXCEL CORPORATIONHXL | 2.86% | $1.11M | 10,793 |
| PLS GROUP LIMITED | 3.36% | $916.38K | 447,629 |
| Hudbay Minerals Inc.HBM | 3.20% | $885.51K | 54,784 |
| MP MATERIALS CORPMP | 2.20% | $851.64K | 20,586 |
| LYNAS RARE EARTHS LIMITED | 3.04% | $827.00K | 118,983 |
| IGO LIMITED | 1.05% | $287.33K | 84,784 |
| MERSEN SA | 0.50% | $224.45K | 4,553 |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | 3.66% | $210.04K | 241,300 |
| EVE Energy Co., Ltd. | 3.41% | $195.82K | 164,600 |
| Western Mining Co., Ltd. | 3.18% | $182.56K | 216,600 |
| ZHEJIANG HUAYOU COBALT CO., LTD | 2.97% | $170.66K | 195,030 |
| GRAFTECH INTERNATIONAL LTD.EAF | 0.38% | $148.81K | 22,144 |
| Sylvania Platinum Ltd | 0.27% | $139.56K | 104,562 |
| Boliden AB | 3.38% | $137.52K | 26,249 |
| ERAMET SA | 0.28% | $123.98K | 2,172 |
| NICKEL INDUSTRIES LIMITED | 0.42% | $115.25K | 286,658 |
| Shenghe Resources Holding Co., Ltd. | 1.97% | $113.06K | 249,100 |
| Grupo Mexico, S.A.B. de C.V. | 5.03% | $112.55K | 163,105 |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. | 1.87% | $107.68K | 102,700 |
| Sinomine Resource Group Co., Ltd. | 1.86% | $107.00K | 103,700 |
| GEM Co., Ltd. | 1.68% | $96.63K | 657,800 |
| Lithium Americas CorpLAC | 0.34% | $94.06K | 46,160 |
| VALTERRA PLATINUM LIMITED | 3.80% | $89.14K | 19,697 |
| American Battery Technology CoABAT | 0.22% | $87.15K | 41,697 |
| Yunnan Chihong Zinc & Germanium Co., Ltd. | 1.48% | $85.16K | 424,500 |
| MMG Limited | 1.56% | $77.09K | 565,020 |
| IMPALA PLATINUM HOLDINGS LIMITED | 3.26% | $76.29K | 116,376 |
| Weihai Guangwei Composites Co Ltd | 1.18% | $67.92K | 119,560 |
| SIBANYE STILLWATER LIMITED | 2.27% | $53.11K | 405,527 |
| Northam Platinum Holdings Limited | 1.93% | $45.16K | 52,384 |
| Fangda Carbon New Material Co., Ltd. | 0.71% | $41.07K | 361,600 |
| XTC New Energy Materials Xiamen Co Ltd | 0.63% | $36.40K | 36,024 |
| Youngy Co., Ltd. | 0.63% | $36.15K | 26,800 |
| Nanjing Hanrui Cobalt Co., Ltd. | 0.57% | $32.93K | 44,200 |
| Minmetals New Energy Materials (Hunan) Co.,Ltd. | 0.40% | $23.26K | 139,207 |
| Sinofibers Technology Co Ltd | 0.40% | $22.86K | 42,700 |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD | 0.29% | $16.42K | 60,700 |
| JIANGXI BLACK CAT CARBON BLACK INC., LTD | 0.27% | $15.31K | 91,400 |
| Guizhou Zhenhua E-chem Inc | 0.25% | $14.39K | 63,162 |
| Zhongfu Shenying Carbon Fiber Co Ltd | 0.21% | $12.33K | 14,570 |
| Sumitomo Metal Mining Co., Ltd. | 3.62% | $8.83K | 27,348 |
| AFRICAN RAINBOW MINERALS LIMITED | 0.34% | $7.95K | 12,857 |
| TOKAI CARBON CO.,LTD. | 0.67% | $1.64K | 27,040 |
| Nippon Carbon Co., Ltd. | 0.33% | $802 | 4,293 |
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.