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 |
|---|---|---|---|
| HECLA MINING COMPANYHL | 4.94% | $5.16M | 365,584 |
| COEUR MINING, INC.CDE | 4.09% | $4.27M | 286,471 |
| DPM Metals Inc. | 4.83% | $3.60M | 143,738 |
| GREATLAND RESOURCES LIMITED | 2.27% | $3.19M | 341,506 |
| Eldorado Gold CorporationEGO | 3.82% | $2.84M | 132,216 |
| Lundin Gold Inc. | 3.56% | $2.65M | 66,445 |
| OceanaGold CorporationOGC | 3.55% | $2.64M | 153,965 |
| G Mining Ventures Corp | 3.33% | $2.48M | 114,056 |
| SSR MINING INC.SSRM | 3.29% | $2.45M | 134,378 |
| Equinox Gold Corp.EQX | 3.24% | $2.41M | 377,592 |
| ALAMOS GOLD INC.AGI | 3.07% | $2.29M | 115,543 |
| PERSEUS MINING LIMITED | 2.93% | $2.15M | 898,540 |
| DISCOVERY MINING LTD. | 2.57% | $1.91M | 430,273 |
| PAN AFRICAN RESOURCES PLC | 1.34% | $1.88M | 1,127,471 |
| RAMELIUS RESOURCES LIMITED | 2.56% | $1.88M | 1,249,721 |
| GENESIS MINERALS LIMITED | 2.52% | $1.85M | 655,544 |
| K92 Mining Inc | 2.45% | $1.83M | 159,601 |
| TOREX GOLD RESOURCES INC. | 2.34% | $1.74M | 63,558 |
| ARTEMIS GOLD INC. | 2.30% | $1.71M | 99,965 |
| CAPRICORN METALS LTD | 2.26% | $1.66M | 263,167 |
| Centerra Gold Inc.CGAU | 2.18% | $1.62M | 132,643 |
| HOCHSCHILD MINING PLC | 1.14% | $1.60M | 205,431 |
| VAULT MINERALS LIMITED | 2.08% | $1.52M | 647,625 |
| REGIS RESOURCES LIMITED | 2.01% | $1.48M | 491,155 |
| SEABRIDGE GOLD INC.SA | 1.41% | $1.47M | 57,144 |
| WESTGOLD RESOURCES LIMITED | 1.99% | $1.46M | 626,480 |
| WESDOME GOLD MINES LTD. | 1.78% | $1.33M | 100,288 |
| ORLA MINING LTD | 1.76% | $1.31M | 205,593 |
| Montage Gold Corp | 1.73% | $1.29M | 159,607 |
| NOVAGOLD RESOURCES INC.NG | 1.23% | $1.28M | 219,890 |
| Aris Mining CorporationARIS | 1.71% | $1.27M | 133,407 |
| Skeena Resources LimitedSKE | 1.68% | $1.25M | 66,373 |
| FORTUNA MINING CORP.FSM | 1.64% | $1.22M | 203,258 |
| Aura Minerals Inc.AUGO | 1.09% | $1.14M | 20,869 |
| ENDEAVOUR SILVER CORP.EXK | 1.41% | $1.05M | 197,203 |
| Perpetua Resources CorpPPTA | 1.33% | $989.59K | 75,543 |
| EMERALD RESOURCES NL | 1.26% | $927.67K | 348,897 |
| ALLIED GOLD CORPORATIONAAUC | 1.11% | $825.23K | 63,838 |
| Southern Cross Gold Consolidated LtdSXGCF | 0.86% | $638.38K | 139,591 |
| RESOLUTE MINING LIMITED | 0.87% | $636.01K | 1,386,354 |
| Bellevue Gold Ltd | 0.81% | $597.82K | 961,816 |
| MCEWEN INC.MUX | 0.56% | $587.88K | 34,001 |
| ORA BANDA MINING LTD | 0.68% | $497.49K | 888,550 |
| Catalyst Metals Ltd | 0.58% | $427.42K | 160,455 |
| RBC DOMINION SECURITIES INCRA | 0.39% | $404.93K | 404,928 |
| CITADEL SECURITIES LLCRA | 0.39% | $404.93K | 404,928 |
| DEUTSCHE BANK SECURITIES INCRA | 0.39% | $404.93K | 404,928 |
| BNP PARIBAS SARA | 0.39% | $404.93K | 404,928 |
| PANTORO GOLD LIMITED | 0.33% | $241.65K | 240,129 |
| Wanguo Gold Group Limited | 1.01% | $134.15K | 783,400 |
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.