Titelia

Holdings of Global X Gold Explorers ETF

GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error

Net assets
104.4M $ including 104.5M $ in equities, 100.1 %
Positions
52 in 7 countries
Top ten
37.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Hecla Mining Co 365,5845.2M $4.94 %
2DPM Metals Inc 143,7385M $4.83 %
3Coeur Mining Inc 286,4714.3M $4.09 %
4Eldorado Gold Corp 132,2164M $3.82 %
5Lundin Gold Inc 66,4453.7M $3.56 %
6OceanaGold Corp 153,9653.7M $3.55 %
7G Mining Ventures Corp 114,0563.5M $3.33 %
8SSR Mining Inc 134,3783.4M $3.29 %
9Equinox Gold Corp 377,5923.4M $3.24 %
10Alamos Gold Inc 115,5433.2M $3.07 %
11Perseus Mining Ltd 898,5403.1M $2.93 %
12Discovery Mining Ltd 430,2732.7M $2.57 %
13Ramelius Resources Ltd 1,249,7212.7M $2.56 %
14Genesis Minerals Ltd 655,5442.6M $2.52 %
15K92 Mining Inc 159,6012.6M $2.45 %
16Torex Gold Resources Inc 63,5582.4M $2.34 %
17Artemis Gold Inc 99,9652.4M $2.30 %
18Greatland Resources Ltd 341,5062.4M $2.27 %
19Capricorn Metals Ltd 263,1672.4M $2.26 %
20Centerra Gold Inc 132,6432.3M $2.18 %
21Vault Minerals Ltd 647,6252.2M $2.08 %
22Regis Resources Ltd 491,1552.1M $2.01 %
23Westgold Resources Ltd 626,4802.1M $1.99 %
24Bumi Resources Minerals Tbk PT 61,197,0001.9M $1.82 %
25Wesdome Gold Mines Ltd 100,2881.9M $1.78 %
26Orla Mining Ltd 205,5931.8M $1.76 %
27Montage Gold Corp 159,6071.8M $1.73 %
28Aris Mining Corp 133,4071.8M $1.71 %
29Skeena Resources Ltd 66,3731.8M $1.68 %
30Fortuna Mining Corp 203,2581.7M $1.64 %
31Endeavour Silver Corp 197,2031.5M $1.41 %
32Seabridge Gold Inc 57,1441.5M $1.41 %
33PAN AFRICAN RESOURCES PLC 1,127,4711.4M $1.34 %
34Perpetua Resources Corp 75,5431.4M $1.33 %
35Merdeka Copper Gold Tbk PT 8,966,3531.4M $1.30 %
36Emerald Resources NL 348,8971.3M $1.26 %
37Novagold Resources Inc 219,8901.3M $1.23 %
38Hochschild Mining PLC 205,4311.2M $1.14 %
39Allied Gold Corp 63,8381.2M $1.11 %
40Aura Minerals Inc 20,8691.1M $1.09 %
41Wanguo Gold Group Ltd 783,4001.1M $1.01 %
42Resolute Mining Ltd 1,386,354905.5K $0.87 %
43ANTAM Persero Tbk PT 5,621,034899.7K $0.86 %
44Southern Cross Gold Consolidated Ltd 139,591895.5K $0.86 %
45Bellevue Gold Ltd 961,816851.2K $0.82 %
46Ora Banda Mining Ltd 888,550708.3K $0.68 %
47Catalyst Metals Ltd 160,455608.6K $0.58 %
48DRDGOLD Ltd 288,201590.1K $0.57 %
49McEwen Inc 34,001587.9K $0.56 %
50Pantoro Gold Ltd 240,129344.1K $0.33 %
51Firefinch Limited 825,1480 $
52Victoria Gold Corp. 43,1140 $

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Sector breakdown

  • Materials 4.1 %
  • Unattributed 95.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • CAD 55.5 %
  • AUD 20.9 %
  • USD 13.3 %
  • GBP 4.7 %
  • IDR 4.0 %
  • HKD 1.0 %
  • ZAR 0.6 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Canada 56.8 %
  • Australia 23.1 %
  • United States 12.0 %
  • Indonesia 4.0 %
  • South Africa 1.9 %
  • United Kingdom 1.1 %
  • Hong Kong SAR China 1.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Canada2559.4M $56.82 %
2Australia1524.2M $23.14 %
3United States512.5M $12.01 %
4Indonesia34.2M $3.98 %
5South Africa22M $1.90 %
6United Kingdom11.2M $1.14 %
7Hong Kong SAR China11.1M $1.01 %
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Titelia. "Holdings of Global X Gold Explorers ETF". https://titelia.com/en/funds/S000030226