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 |
|---|---|---|---|
| Wheaton Precious Metals Corp.WPM | 22.38% | $883.38M | 8,102,186 |
| Pan American Silver Corp.PAAS | 12.54% | $495.18M | 11,486,315 |
| COEUR MINING, INC.CDE | 10.59% | $418.00M | 28,034,723 |
| United States of AmericaBond | 7.07% | $279.18M | 280,000,000 |
| FRESNILLO PLC | 4.30% | $228.44M | 5,096,430 |
| HECLA MINING COMPANYHL | 4.63% | $182.90M | 12,953,276 |
| Compania de Minas Buenaventura S.A.A.BVN | 4.18% | $165.02M | 5,449,767 |
| SSR MINING INC.SSRM | 3.85% | $152.06M | 5,935,289 |
| FIRST MAJESTIC SILVER CORP.AG | 4.47% | $125.76M | 11,763,203 |
| OR Royalties Inc.OR | 4.16% | $116.93M | 5,523,588 |
| DISCOVERY MINING LTD. | 3.00% | $84.50M | 19,004,549 |
| HOCHSCHILD MINING PLC | 1.34% | $71.05M | 9,094,245 |
| ENDEAVOUR SILVER CORP.EXK | 1.66% | $65.65M | 8,730,032 |
| Aya Gold & Silver Inc.AYA | 2.01% | $56.65M | 4,048,115 |
| FORTUNA MINING CORP.FSM | 1.92% | $54.00M | 8,997,840 |
| Triple Flag Precious Metals Corp.TFPM | 1.50% | $42.09M | 2,057,046 |
| SILVERCORP METALS INC.SVM | 1.47% | $41.39M | 6,251,600 |
| AbraSilver Resource Corp | 1.02% | $28.72M | 4,162,590 |
| MCEWEN INC.MUX | 0.66% | $26.02M | 1,505,074 |
| HYCROFT MINING HOLDING CORPORATIONHYMC | 0.66% | $26.01M | 1,331,958 |
| Vizsla Silver Corp.VZLA | 0.77% | $21.77M | 9,780,937 |
| GoGold Resources Inc | 0.63% | $17.74M | 12,039,818 |
| Avino Silver & Gold Mines LtdASM | 0.62% | $17.57M | 4,660,508 |
| Americas Gold and Silver Corporation | 0.62% | $17.41M | 6,429,081 |
| KINGSGATE CONSOLIDATED LIMITED | 0.51% | $14.19M | 7,121,108 |
| Highlander Silver CorpHSLV | 0.44% | $12.35M | 4,072,551 |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | 5.21% | $11.85M | 4,473,339 |
| Santacruz Silver Mining LtdSGML | 0.41% | $11.60M | 2,530,079 |
| New Pacific Metals CorpNEWP | 0.34% | $9.60M | 2,909,568 |
| INTEGRA RESOURCES CORP.ITRG | 0.29% | $8.17M | 5,509,576 |
| CITADEL SECURITIES LLCRA | 0.17% | $6.76M | 6,763,919 |
| Silver Tiger Metals Inc | 0.22% | $6.28M | 16,059,719 |
| DAIWA CAPITAL MARKETS AMERICA INCRA | 0.16% | $6.15M | 6,148,753 |
| Andean Silver Ltd | 0.18% | $5.13M | 5,358,150 |
| Unico Silver Ltd | 0.18% | $4.88M | 14,230,601 |
| Andean Precious Metals Corp | 0.17% | $4.68M | 1,652,149 |
| Guanajuato Silver Company LtdGSVRF | 0.17% | $4.66M | 21,101,668 |
| NOMURA SECURITIES INTERNATIONAL INCRA | 0.12% | $4.60M | 4,601,148 |
| Blackrock Silver Corp | 0.15% | $4.13M | 8,836,688 |
| Silver Mines Ltd | 0.15% | $4.07M | 61,176,592 |
| NATWEST MARKETS SECURITIES INCRA | 0.09% | $3.53M | 3,530,220 |
| CF SECURED LLCRA | 0.09% | $3.48M | 3,478,158 |
| Aftermath Silver Ltd | 0.09% | $2.50M | 7,444,986 |
| DEUTSCHE BANK SECURITIES INCRA | 0.04% | $1.73M | 1,727,634 |
| BOFA SECURITIES INCRA | 0.03% | $1.29M | 1,292,671 |
| CANTOR FITZGERALD SECURITIESRA | 0.03% | $1.24M | 1,240,131 |
| Sotkamo Silver AB | 0.09% | $363.86K | 8,076,872 |
| KOREA ZINC INC | 2.43% | $67.19K | 136,711 |
| BANK OF NEW YORK (THE)Cash or money market | -0.00% | -$23 | 1 |
| BANK OF NEW YORK (THE)Cash or money market | -0.00% | -$75 | 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.