Holdings of Global X Rare Earth & Critical Materials ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 43.3M $ including 43.3M $ in equities, 100.0 %
- Positions
- 50 in 11 countries
- Top ten
- 41.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Materials 20.9 %
- Unattributed 79.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CNY 30.9 %
- USD 18.2 %
- GBP 12.9 %
- ZAR 12.2 %
- AUD 9.3 %
- JPY 4.3 %
- MXN 3.9 %
- CAD 3.3 %
- SEK 3.0 %
- HKD 1.3 %
- EUR 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- China 30.9 %
- United States 18.2 %
- United Kingdom 12.9 %
- South Africa 12.2 %
- Australia 9.3 %
- Japan 4.3 %
- Mexico 3.9 %
- Canada 3.3 %
- Sweden 3.0 %
- Hong Kong SAR China 1.3 %
- France 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 20 | 13.4M $ | 30.90 % |
| 2 | United States | 7 | 7.9M $ | 18.16 % |
| 3 | United Kingdom | 4 | 5.6M $ | 12.89 % |
| 4 | South Africa | 5 | 5.3M $ | 12.20 % |
| 5 | Australia | 4 | 4M $ | 9.26 % |
| 6 | Japan | 3 | 1.9M $ | 4.35 % |
| 7 | Mexico | 1 | 1.7M $ | 3.89 % |
| 8 | Canada | 2 | 1.4M $ | 3.35 % |
| 9 | Sweden | 1 | 1.3M $ | 2.98 % |
| 10 | Hong Kong SAR China | 1 | 569.7K $ | 1.32 % |
| 11 | France | 2 | 303.2K $ | 0.70 % |
Cite this page
Titelia. "Holdings of Global X Rare Earth & Critical Materials ETF". https://titelia.com/en/funds/S000034190