{
	"fund": "Global X Gold Miners ETF",
	"id": "S000095823",
	"url": "https://titelia.com/en/funds/S000095823",
	"manager": "GLOBAL X FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 7633422.12,
	"as_of": "2026-04-30",
	"page": {
		"total": 106,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 8804,
			"value": 978036.36,
			"currency": "USD",
			"weight": 12.8126,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 4047,
			"value": 761685.87,
			"currency": "USD",
			"weight": 9.9783,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 13433,
			"value": 528454.22,
			"currency": "USD",
			"weight": 6.9229,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 3673,
			"value": 464487.58,
			"currency": "USD",
			"weight": 6.0849,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "Anglogold Ashanti Plc",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 4084,
			"value": 382793.32,
			"currency": "USD",
			"weight": 5.0147,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA3518581051",
			"company": "Franco-Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051",
			"country": "CA",
			"shares": 1548,
			"value": 356566.32,
			"currency": "USD",
			"weight": 4.6711,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US38059T1060",
			"company": "Gold Fields Ltd",
			"company_url": "https://titelia.com/en/stocks/gold-fields-ltd-US38059T1060",
			"country": "ZA",
			"shares": 7293,
			"value": 309806.64,
			"currency": "USD",
			"weight": 4.0586,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 9675,
			"value": 292572,
			"currency": "USD",
			"weight": 3.8328,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 49100,
			"value": 223633.38,
			"currency": "USD",
			"weight": 2.9297,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA6979001089",
			"company": "Pan American Silver Corp",
			"company_url": "https://titelia.com/en/stocks/pan-american-silver-corp-CA6979001089",
			"country": "CA",
			"shares": 3413,
			"value": 178465.77,
			"currency": "USD",
			"weight": 2.338,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000NST8",
			"company": "Northern Star Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/northern-star-resources-ltd-AU000000NST8",
			"country": "AU",
			"shares": 11137,
			"value": 168145.54,
			"currency": "USD",
			"weight": 2.2028,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7802871084",
			"company": "Royal Gold Inc",
			"company_url": "https://titelia.com/en/stocks/royal-gold-inc-US7802871084",
			"country": "US",
			"shares": 682,
			"value": 159165.16,
			"currency": "USD",
			"weight": 2.0851,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 8183,
			"value": 147048.51,
			"currency": "USD",
			"weight": 1.9264,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000EVN4",
			"company": "Evolution Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/evolution-mining-ltd-AU000000EVN4",
			"country": "AU",
			"shares": 16255,
			"value": 139069.46,
			"currency": "USD",
			"weight": 1.8218,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA0115321089",
			"company": "Alamos Gold Inc",
			"company_url": "https://titelia.com/en/stocks/alamos-gold-inc-CA0115321089",
			"country": "CA",
			"shares": 3393,
			"value": 135516.42,
			"currency": "USD",
			"weight": 1.7753,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BL6K5J42",
			"company": "Endeavour Mining PLC",
			"company_url": "https://titelia.com/en/stocks/endeavour-mining-plc-GB00BL6K5J42",
			"country": "GB",
			"shares": 1759,
			"value": 105503.67,
			"currency": "USD",
			"weight": 1.3821,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4227041062",
			"company": "Hecla Mining Co",
			"company_url": "https://titelia.com/en/stocks/hecla-mining-co-US4227041062",
			"country": "US",
			"shares": 5358,
			"value": 96551.16,
			"currency": "USD",
			"weight": 1.2648,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA29446Y5020",
			"company": "Equinox Gold Corp",
			"company_url": "https://titelia.com/en/stocks/equinox-gold-corp-CA29446Y5020",
			"country": "CA",
			"shares": 6129,
			"value": 85560.84,
			"currency": "USD",
			"weight": 1.1209,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4132163001",
			"company": "Harmony Gold Mining Co Ltd",
			"company_url": "https://titelia.com/en/stocks/harmony-gold-mining-co-ltd-US4132163001",
			"country": "ZA",
			"shares": 5160,
			"value": 81373.2,
			"currency": "USD",
			"weight": 1.066,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA4509131088",
			"company": "IAMGOLD Corp",
			"company_url": "https://titelia.com/en/stocks/iamgold-corp-CA4509131088",
			"country": "CA",
			"shares": 4762,
			"value": 80334.94,
			"currency": "USD",
			"weight": 1.0524,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA32076V1031",
			"company": "First Majestic Silver Corp",
			"company_url": "https://titelia.com/en/stocks/first-majestic-silver-corp-CA32076V1031",
			"country": "CA",
			"shares": 3949,
			"value": 77834.79,
			"currency": "USD",
			"weight": 1.0197,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2044481040",
			"company": "Cia de Minas Buenaventura SAA",
			"company_url": "https://titelia.com/en/stocks/cia-de-minas-buenaventura-saa-US2044481040",
			"country": "PE",
			"shares": 2055,
			"value": 66972.45,
			"currency": "USD",
			"weight": 0.8774,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00B2QPKJ12",
			"company": "Fresnillo PLC",
			"company_url": "https://titelia.com/en/stocks/fresnillo-plc-GB00B2QPKJ12",
			"country": "GB",
			"shares": 1490,
			"value": 65498.29,
			"currency": "USD",
			"weight": 0.858,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0001200002",
			"company": "Zijin Gold International Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-gold-international-co-ltd-HK0001200002",
			"country": "HK",
			"shares": 3385,
			"value": 65161.39,
			"currency": "USD",
			"weight": 0.8536,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA26139R1091",
			"company": "DPM Metals Inc",
			"company_url": "https://titelia.com/en/stocks/dpm-metals-inc-CA26139R1091",
			"country": "CA",
			"shares": 1738,
			"value": 58239.79,
			"currency": "USD",
			"weight": 0.763,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA6752224007",
			"company": "OceanaGold Corp",
			"company_url": "https://titelia.com/en/stocks/oceanagold-corp-CA6752224007",
			"country": "CA",
			"shares": 1815,
			"value": 56086.18,
			"currency": "USD",
			"weight": 0.7347,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA68390D1069",
			"company": "OR Royalties Inc",
			"company_url": "https://titelia.com/en/stocks/or-royalties-inc-CA68390D1069",
			"country": "CA",
			"shares": 1515,
			"value": 55918.65,
			"currency": "USD",
			"weight": 0.7326,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA5503711080",
			"company": "Lundin Gold Inc",
			"company_url": "https://titelia.com/en/stocks/lundin-gold-inc-CA5503711080",
			"country": "CA",
			"shares": 817,
			"value": 54796.8,
			"currency": "USD",
			"weight": 0.7179,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA89679M1041",
			"company": "Triple Flag Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/triple-flag-precious-metals-corp-CA89679M1041",
			"country": "CA",
			"shares": 1622,
			"value": 51758.02,
			"currency": "USD",
			"weight": 0.678,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA2849025093",
			"company": "Eldorado Gold Corp",
			"company_url": "https://titelia.com/en/stocks/eldorado-gold-corp-CA2849025093",
			"country": "CA",
			"shares": 1600,
			"value": 49744,
			"currency": "USD",
			"weight": 0.6517,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA36270K1021",
			"company": "G Mining Ventures Corp",
			"company_url": "https://titelia.com/en/stocks/g-mining-ventures-corp-CA36270K1021",
			"country": "CA",
			"shares": 1430,
			"value": 49463.23,
			"currency": "USD",
			"weight": 0.648,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE1000004R6",
			"company": "Zhaojin Mining Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhaojin-mining-industry-co-ltd-CNE1000004R6",
			"country": "CN",
			"shares": 13400,
			"value": 48408.49,
			"currency": "USD",
			"weight": 0.6342,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA7847301032",
			"company": "SSR Mining Inc",
			"company_url": "https://titelia.com/en/stocks/ssr-mining-inc-CA7847301032",
			"country": "US",
			"shares": 1636,
			"value": 47133.16,
			"currency": "USD",
			"weight": 0.6175,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA11777Q2099",
			"company": "B2Gold Corp",
			"company_url": "https://titelia.com/en/stocks/b2gold-corp-CA11777Q2099",
			"country": "CA",
			"shares": 10195,
			"value": 45877.5,
			"currency": "USD",
			"weight": 0.601,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000PRU3",
			"company": "Perseus Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/perseus-mining-ltd-AU000000PRU3",
			"country": "AU",
			"shares": 10863,
			"value": 42407.97,
			"currency": "USD",
			"weight": 0.5556,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU0000397705",
			"company": "Greatland Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/greatland-resources-ltd-AU0000397705",
			"country": "AU",
			"shares": 4121,
			"value": 39612.47,
			"currency": "USD",
			"weight": 0.5189,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000RMS4",
			"company": "Ramelius Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/ramelius-resources-ltd-AU000000RMS4",
			"country": "AU",
			"shares": 15173,
			"value": 36652.92,
			"currency": "USD",
			"weight": 0.4802,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000GMD9",
			"company": "Genesis Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/genesis-minerals-ltd-AU000000GMD9",
			"country": "AU",
			"shares": 8603,
			"value": 35935.52,
			"currency": "USD",
			"weight": 0.4708,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA4991131083",
			"company": "K92 Mining Inc",
			"company_url": "https://titelia.com/en/stocks/k92-mining-inc-CA4991131083",
			"country": "CA",
			"shares": 1912,
			"value": 35062.46,
			"currency": "USD",
			"weight": 0.4593,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA68634K1066",
			"company": "Orla Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/orla-mining-ltd-CA68634K1066",
			"country": "CA",
			"shares": 2446,
			"value": 32042.6,
			"currency": "USD",
			"weight": 0.4198,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA8910546032",
			"company": "Torex Gold Resources Inc",
			"company_url": "https://titelia.com/en/stocks/torex-gold-resources-inc-CA8910546032",
			"country": "CA",
			"shares": 768,
			"value": 31564.12,
			"currency": "USD",
			"weight": 0.4135,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0004300496",
			"company": "Pan African Resources PLC",
			"company_url": "https://titelia.com/en/stocks/pan-african-resources-plc-GB0004300496",
			"country": "GB",
			"shares": 16125,
			"value": 30676.12,
			"currency": "USD",
			"weight": 0.4019,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000RRL8",
			"company": "Regis Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/regis-resources-ltd-AU000000RRL8",
			"country": "AU",
			"shares": 5919,
			"value": 29447.76,
			"currency": "USD",
			"weight": 0.3858,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000WGX6",
			"company": "Westgold Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/westgold-resources-ltd-AU000000WGX6",
			"country": "AU",
			"shares": 7583,
			"value": 29167.06,
			"currency": "USD",
			"weight": 0.3821,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA04040Y1097",
			"company": "Aris Mining Corp",
			"company_url": "https://titelia.com/en/stocks/aris-mining-corp-CA04040Y1097",
			"country": "CA",
			"shares": 1627,
			"value": 29107.03,
			"currency": "USD",
			"weight": 0.3813,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA1520061021",
			"company": "Centerra Gold Inc",
			"company_url": "https://titelia.com/en/stocks/centerra-gold-inc-CA1520061021",
			"country": "CA",
			"shares": 1608,
			"value": 28011.36,
			"currency": "USD",
			"weight": 0.367,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE1000036N7",
			"company": "Shandong Gold Mining Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shandong-gold-mining-co-ltd-CNE1000036N7",
			"country": "CN",
			"shares": 7650,
			"value": 27694.78,
			"currency": "USD",
			"weight": 0.3628,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000CMM9",
			"company": "Capricorn Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/capricorn-metals-ltd-AU000000CMM9",
			"country": "AU",
			"shares": 3317,
			"value": 27019.25,
			"currency": "USD",
			"weight": 0.354,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU0000355588",
			"company": "Vault Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/vault-minerals-ltd-AU0000355588",
			"country": "AU",
			"shares": 8250,
			"value": 26631.65,
			"currency": "USD",
			"weight": 0.3489,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA2546771072",
			"company": "Discovery Silver Corp",
			"company_url": "https://titelia.com/en/stocks/discovery-silver-corp-CA2546771072",
			"country": "CA",
			"shares": 4214,
			"value": 25944.69,
			"currency": "USD",
			"weight": 0.3399,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA7142661031",
			"company": "Perpetua Resources Corp",
			"company_url": "https://titelia.com/en/stocks/perpetua-resources-corp-CA7142661031",
			"country": "US",
			"shares": 914,
			"value": 25235.54,
			"currency": "USD",
			"weight": 0.3306,
			"as_of": "2026-04-30"
		},
		{
			"isin": "VGG069731120",
			"company": "Aura Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/aura-minerals-inc-VGG069731120",
			"country": "US",
			"shares": 284,
			"value": 24074.68,
			"currency": "USD",
			"weight": 0.3154,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA01921D2041",
			"company": "Allied Gold Corp",
			"company_url": "https://titelia.com/en/stocks/allied-gold-corp-CA01921D2041",
			"country": "CA",
			"shares": 793,
			"value": 23710.7,
			"currency": "USD",
			"weight": 0.3106,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA3499421020",
			"company": "Fortuna Mining Corp",
			"company_url": "https://titelia.com/en/stocks/fortuna-mining-corp-CA3499421020",
			"country": "CA",
			"shares": 2448,
			"value": 23623.2,
			"currency": "USD",
			"weight": 0.3095,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA83056P7157",
			"company": "Skeena Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/skeena-resources-ltd-CA83056P7157",
			"country": "CA",
			"shares": 804,
			"value": 23476.8,
			"currency": "USD",
			"weight": 0.3076,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA29258Y1034",
			"company": "Endeavour Silver Corp",
			"company_url": "https://titelia.com/en/stocks/endeavour-silver-corp-CA29258Y1034",
			"country": "CA",
			"shares": 2385,
			"value": 22013.55,
			"currency": "USD",
			"weight": 0.2884,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA66987E2069",
			"company": "Novagold Resources Inc",
			"company_url": "https://titelia.com/en/stocks/novagold-resources-inc-CA66987E2069",
			"country": "CA",
			"shares": 2716,
			"value": 21890.96,
			"currency": "USD",
			"weight": 0.2868,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00B1FW5029",
			"company": "Hochschild Mining PLC",
			"company_url": "https://titelia.com/en/stocks/hochschild-mining-plc-GB00B1FW5029",
			"country": "PE",
			"shares": 2553,
			"value": 21612.66,
			"currency": "USD",
			"weight": 0.2831,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA95083R1001",
			"company": "Wesdome Gold Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/wesdome-gold-mines-ltd-CA95083R1001",
			"country": "CA",
			"shares": 1213,
			"value": 21513.35,
			"currency": "USD",
			"weight": 0.2818,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000PDI8",
			"company": "Predictive Discovery Ltd",
			"company_url": "https://titelia.com/en/stocks/predictive-discovery-ltd-AU000000PDI8",
			"country": "AU",
			"shares": 31898,
			"value": 21213.05,
			"currency": "USD",
			"weight": 0.2779,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA8119161054",
			"company": "Seabridge Gold Inc",
			"company_url": "https://titelia.com/en/stocks/seabridge-gold-inc-CA8119161054",
			"country": "CA",
			"shares": 736,
			"value": 20571.2,
			"currency": "USD",
			"weight": 0.2695,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA82835P1036",
			"company": "Silvercorp Metals Inc",
			"company_url": "https://titelia.com/en/stocks/silvercorp-metals-inc-CA82835P1036",
			"country": "CA",
			"shares": 1708,
			"value": 20478.92,
			"currency": "USD",
			"weight": 0.2683,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA05466C1095",
			"company": "Aya Gold & Silver Inc",
			"company_url": "https://titelia.com/en/stocks/aya-gold-silver-inc-CA05466C1095",
			"country": "CA",
			"shares": 1112,
			"value": 19182.84,
			"currency": "USD",
			"weight": 0.2513,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA61178L1013",
			"company": "Montage Gold Corp",
			"company_url": "https://titelia.com/en/stocks/montage-gold-corp-CA61178L1013",
			"country": "CA",
			"shares": 1937,
			"value": 19098.19,
			"currency": "USD",
			"weight": 0.2502,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000EMR4",
			"company": "Emerald Resources NL",
			"company_url": "https://titelia.com/en/stocks/emerald-resources-nl-AU000000EMR4",
			"country": "AU",
			"shares": 4189,
			"value": 17407.49,
			"currency": "USD",
			"weight": 0.228,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000WAF6",
			"company": "West African Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/west-african-resources-ltd-AU000000WAF6",
			"country": "AU",
			"shares": 7623,
			"value": 16167.61,
			"currency": "USD",
			"weight": 0.2118,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US44862P2083",
			"company": "Hycroft Mining Holding Corp",
			"company_url": "https://titelia.com/en/stocks/hycroft-mining-holding-corp-US44862P2083",
			"country": "US",
			"shares": 400,
			"value": 14584,
			"currency": "USD",
			"weight": 0.1911,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG9430L1150",
			"company": "Wanguo Gold Group Ltd",
			"company_url": "https://titelia.com/en/stocks/wanguo-gold-group-ltd-KYG9430L1150",
			"country": "HK",
			"shares": 9600,
			"value": 13614.94,
			"currency": "USD",
			"weight": 0.1784,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA00379L3048",
			"company": "AbraSilver Resource Corp",
			"company_url": "https://titelia.com/en/stocks/abrasilver-resource-corp-CA00379L3048",
			"country": "CA",
			"shares": 1151,
			"value": 13597.88,
			"currency": "USD",
			"weight": 0.1781,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000RSG6",
			"company": "Resolute Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/resolute-mining-ltd-AU000000RSG6",
			"country": "AU",
			"shares": 15140,
			"value": 12626.46,
			"currency": "USD",
			"weight": 0.1654,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA78165J1057",
			"company": "Rupert Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/rupert-resources-ltd-CA78165J1057",
			"country": "CA",
			"shares": 1604,
			"value": 12621.29,
			"currency": "USD",
			"weight": 0.1653,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU0000019374",
			"company": "Bellevue Gold Ltd",
			"company_url": "https://titelia.com/en/stocks/bellevue-gold-ltd-AU0000019374",
			"country": "AU",
			"shares": 11589,
			"value": 12372.87,
			"currency": "USD",
			"weight": 0.1621,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA83342V1040",
			"company": "Snowline Gold Corp",
			"company_url": "https://titelia.com/en/stocks/snowline-gold-corp-CA83342V1040",
			"country": "CA",
			"shares": 1044,
			"value": 11068.19,
			"currency": "USD",
			"weight": 0.145,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU0000367443",
			"company": "Southern Cross Gold Consolidated Ltd",
			"company_url": "https://titelia.com/en/stocks/southern-cross-gold-consolidated-ltd-AU0000367443",
			"country": "CA",
			"shares": 1531,
			"value": 10842,
			"currency": "USD",
			"weight": 0.142,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE1000001H3",
			"company": "Lingbao Gold Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/lingbao-gold-group-co-ltd-CNE1000001H3",
			"country": "HK",
			"shares": 4000,
			"value": 10579.86,
			"currency": "USD",
			"weight": 0.1386,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU0000050130",
			"company": "Ora Banda Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/ora-banda-mining-ltd-AU0000050130",
			"country": "AU",
			"shares": 10743,
			"value": 10195.24,
			"currency": "USD",
			"weight": 0.1336,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA36256R1055",
			"company": "G2 Goldfields Inc",
			"company_url": "https://titelia.com/en/stocks/g2-goldfields-inc-CA36256R1055",
			"country": "CA",
			"shares": 1328,
			"value": 10137.33,
			"currency": "USD",
			"weight": 0.1328,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA03062D8035",
			"company": "Americas Gold & Silver Corp",
			"company_url": "https://titelia.com/en/stocks/americas-gold-silver-corp-CA03062D8035",
			"country": "CA",
			"shares": 1735,
			"value": 9924.2,
			"currency": "USD",
			"weight": 0.13,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26152H3012",
			"company": "DRDGOLD Ltd",
			"company_url": "https://titelia.com/en/stocks/drdgold-ltd-US26152H3012",
			"country": "ZA",
			"shares": 347,
			"value": 9424.52,
			"currency": "USD",
			"weight": 0.1235,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58039P3055",
			"company": "McEwen Inc",
			"company_url": "https://titelia.com/en/stocks/mcewen-inc-US58039P3055",
			"country": "US",
			"shares": 420,
			"value": 9105.6,
			"currency": "USD",
			"weight": 0.1193,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA92859G6085",
			"company": "Vizsla Silver Corp",
			"company_url": "https://titelia.com/en/stocks/vizsla-silver-corp-CA92859G6085",
			"country": "CA",
			"shares": 2665,
			"value": 9007.7,
			"currency": "USD",
			"weight": 0.118,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA44955L1067",
			"company": "i-80 Gold Corp",
			"company_url": "https://titelia.com/en/stocks/i-80-gold-corp-CA44955L1067",
			"country": "CA",
			"shares": 5903,
			"value": 8854.5,
			"currency": "USD",
			"weight": 0.116,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000KCN1",
			"company": "Kingsgate Consolidated Ltd",
			"company_url": "https://titelia.com/en/stocks/kingsgate-consolidated-ltd-AU000000KCN1",
			"country": "AU",
			"shares": 1953,
			"value": 8635.26,
			"currency": "USD",
			"weight": 0.1131,
			"as_of": "2026-04-30"
		},
		{
			"isin": "COC07PA00027",
			"company": "Mineros SA",
			"company_url": "https://titelia.com/en/stocks/mineros-sa-COC07PA00027",
			"country": "CO",
			"shares": 2161,
			"value": 7922.56,
			"currency": "USD",
			"weight": 0.1038,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000ALK9",
			"company": "Alkane Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/alkane-resources-ltd-AU000000ALK9",
			"country": "AU",
			"shares": 7244,
			"value": 7812.1,
			"currency": "USD",
			"weight": 0.1023,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100006T51",
			"company": "Chifeng Jilong Gold Mining Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chifeng-jilong-gold-mining-co-ltd-CNE100006T51",
			"country": "CN",
			"shares": 1600,
			"value": 7352.8,
			"currency": "USD",
			"weight": 0.0963,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000CYL6",
			"company": "Catalyst Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/catalyst-metals-ltd-AU000000CYL6",
			"country": "AU",
			"shares": 1962,
			"value": 7292.68,
			"currency": "USD",
			"weight": 0.0955,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA19425C1005",
			"company": "Collective Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/collective-mining-ltd-CA19425C1005",
			"country": "CA",
			"shares": 397,
			"value": 7216.06,
			"currency": "USD",
			"weight": 0.0945,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA43087N2041",
			"company": "Highlander Silver Corp",
			"company_url": "https://titelia.com/en/stocks/highlander-silver-corp-CA43087N2041",
			"country": "CA",
			"shares": 1184,
			"value": 6932.98,
			"currency": "USD",
			"weight": 0.0908,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000PNR8",
			"company": "Pantoro Gold Ltd",
			"company_url": "https://titelia.com/en/stocks/pantoro-gold-ltd-AU000000PNR8",
			"country": "AU",
			"shares": 2907,
			"value": 6792.45,
			"currency": "USD",
			"weight": 0.089,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA7672171021",
			"company": "Rio2 Ltd",
			"company_url": "https://titelia.com/en/stocks/rio2-ltd-CA7672171021",
			"country": "CA",
			"shares": 3227,
			"value": 6116.86,
			"currency": "USD",
			"weight": 0.0801,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG8919D1074",
			"company": "Tongguan Gold Group Ltd",
			"company_url": "https://titelia.com/en/stocks/tongguan-gold-group-ltd-BMG8919D1074",
			"country": "BM",
			"shares": 16000,
			"value": 5820.97,
			"currency": "USD",
			"weight": 0.0763,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA38045Y1025",
			"company": "GoGold Resources Inc",
			"company_url": "https://titelia.com/en/stocks/gogold-resources-inc-CA38045Y1025",
			"country": "CA",
			"shares": 2925,
			"value": 5630.37,
			"currency": "USD",
			"weight": 0.0738,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA80280U2056",
			"company": "Santacruz Silver Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/santacruz-silver-mining-ltd-CA80280U2056",
			"country": "CA",
			"shares": 685,
			"value": 5384.1,
			"currency": "USD",
			"weight": 0.0705,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA68616T1093",
			"company": "Orezone Gold Corp",
			"company_url": "https://titelia.com/en/stocks/orezone-gold-corp-CA68616T1093",
			"country": "CA",
			"shares": 3504,
			"value": 5226.01,
			"currency": "USD",
			"weight": 0.0685,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA46050R1029",
			"company": "International Tower Hill Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/international-tower-hill-mines-ltd-CA46050R1029",
			"country": "CA",
			"shares": 2100,
			"value": 4935,
			"currency": "USD",
			"weight": 0.0646,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA28620K1066",
			"company": "Elemental Royalty Corp",
			"company_url": "https://titelia.com/en/stocks/elemental-royalty-corp-CA28620K1066",
			"country": "CA",
			"shares": 280,
			"value": 4771.2,
			"currency": "USD",
			"weight": 0.0625,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA38071H1064",
			"company": "Gold Royalty Corp",
			"company_url": "https://titelia.com/en/stocks/gold-royalty-corp-CA38071H1064",
			"country": "CA",
			"shares": 1376,
			"value": 4719.68,
			"currency": "USD",
			"weight": 0.0618,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA36352H1001",
			"company": "Galiano Gold Inc",
			"company_url": "https://titelia.com/en/stocks/galiano-gold-inc-CA36352H1001",
			"country": "CA",
			"shares": 2023,
			"value": 4693.36,
			"currency": "USD",
			"weight": 0.0615,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA64782A1075",
			"company": "New Pacific Metals Corp",
			"company_url": "https://titelia.com/en/stocks/new-pacific-metals-corp-CA64782A1075",
			"country": "CA",
			"shares": 880,
			"value": 4672.8,
			"currency": "USD",
			"weight": 0.0612,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46655E1001",
			"company": "Dakota Gold Corp",
			"company_url": "https://titelia.com/en/stocks/dakota-gold-corp-US46655E1001",
			"country": "US",
			"shares": 852,
			"value": 4583.76,
			"currency": "USD",
			"weight": 0.06,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA68828E8099",
			"company": "Osisko Development Corp",
			"company_url": "https://titelia.com/en/stocks/osisko-development-corp-CA68828E8099",
			"country": "CA",
			"shares": 1479,
			"value": 4422.21,
			"currency": "USD",
			"weight": 0.0579,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA59124U6051",
			"company": "Metalla Royalty & Streaming Lt",
			"company_url": "https://titelia.com/en/stocks/metalla-royalty-streaming-lt-CA59124U6051",
			"country": "CA",
			"shares": 571,
			"value": 3802.86,
			"currency": "USD",
			"weight": 0.0498,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA64440N1033",
			"company": "New Found Gold Corp",
			"company_url": "https://titelia.com/en/stocks/new-found-gold-corp-CA64440N1033",
			"country": "CA",
			"shares": 1840,
			"value": 3680,
			"currency": "USD",
			"weight": 0.0482,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000DTR1",
			"company": "Dateline Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/dateline-resources-ltd-AU000000DTR1",
			"country": "AU",
			"shares": 16317,
			"value": 2639.5,
			"currency": "USD",
			"weight": 0.0346,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA03349X1015",
			"company": "Andean Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/andean-precious-metals-corp-CA03349X1015",
			"country": "CA",
			"shares": 525,
			"value": 2410.73,
			"currency": "USD",
			"weight": 0.0316,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
