Holdings of Global X Rare Earth & Critical Materials ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 38.8M $ including 38.8M $ in equities, 99.9 %
- Positions
- 50 in 11 countries
- Top ten
- 44.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Materials 23.4 %
- Unattributed 76.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CNY 27.7 %
- USD 18.7 %
- GBP 15.2 %
- ZAR 11.6 %
- AUD 7.9 %
- MXN 5.0 %
- JPY 4.6 %
- CAD 3.5 %
- SEK 3.4 %
- HKD 1.6 %
- EUR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- China 27.7 %
- United States 18.7 %
- United Kingdom 15.2 %
- South Africa 11.6 %
- Australia 7.9 %
- Mexico 5.0 %
- Japan 4.6 %
- Canada 3.5 %
- Sweden 3.4 %
- Hong Kong SAR China 1.6 %
- France 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 20 | 10.7M $ | 27.66 % |
| 2 | United States | 7 | 7.3M $ | 18.72 % |
| 3 | United Kingdom | 4 | 5.9M $ | 15.19 % |
| 4 | South Africa | 5 | 4.5M $ | 11.60 % |
| 5 | Australia | 4 | 3.1M $ | 7.88 % |
| 6 | Mexico | 1 | 2M $ | 5.04 % |
| 7 | Japan | 3 | 1.8M $ | 4.63 % |
| 8 | Canada | 2 | 1.4M $ | 3.55 % |
| 9 | Sweden | 1 | 1.3M $ | 3.38 % |
| 10 | Hong Kong SAR China | 1 | 604.5K $ | 1.56 % |
| 11 | France | 2 | 302.8K $ | 0.78 % |
Cite this page
Titelia. "Holdings of Global X Rare Earth & Critical Materials ETF". https://titelia.com/en/funds/S000034190