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Holdings of iShares MSCI Global Gold Miners ETF

iShares, Inc. · Original filing · Compare with another fund · Report an error

Net assets
2.8B $ including 2.8B $ in equities, 99.5 %
Positions
42 in 10 countries
Top ten
68.9 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Newmont Corp 4,143,037454.9M $16.31 %
2Agnico Eagle Mines Ltd 1,872,543344.3M $12.34 %
3Barrick Mining Corp 5,882,003251.3M $9.01 %
4Wheaton Precious Metals Corp 1,530,304205.7M $7.38 %
5ANGLOGOLD ASHANTI PLC 1,355,853129.7M $4.65 %
6Kinross Gold Corp 4,170,425126.7M $4.54 %
7Gold Fields Ltd 2,748,265108.4M $3.89 %
8Coeur Mining Inc 5,606,265108.2M $3.88 %
9Pan American Silver Corp 1,770,291101.1M $3.62 %
10Zijin Mining Group Co Ltd 21,714,00091M $3.26 %
11Alamos Gold Inc 2,047,32984M $3.01 %
12IAMGOLD Corp 3,143,90656.9M $2.04 %
13Equinox Gold Corp 4,034,56155M $1.97 %
14ENDEAVOUR MINING PLC 879,93954.1M $1.94 %
15Harmony Gold Mining Co Ltd 2,924,70053.5M $1.92 %
16SSR Mining Inc 1,428,40144.6M $1.60 %
17Eldorado Gold Corp 1,285,59343.4M $1.56 %
18Lundin Gold Inc 640,77742.8M $1.53 %
19B2Gold Corp 7,280,36334.9M $1.25 %
20OceanaGold Corp 1,126,45134M $1.22 %
21Genesis Minerals Ltd 7,264,64430.9M $1.11 %
22Torex Gold Resources Inc 659,06230.2M $1.08 %
23Centerra Gold Inc 1,661,71329.3M $1.05 %
24Hochschild Mining PLC 3,049,70025.2M $0.90 %
25G Mining Ventures Corp 779,06624.4M $0.87 %
26Wesdome Gold Mines Ltd 1,197,39124.3M $0.87 %
27China Gold International Resources Corp Ltd 1,250,60024.1M $0.86 %
28Aris Mining Corp 991,29618M $0.64 %
29Westgold Resources Ltd 4,813,22217.9M $0.64 %
30Emerald Resources NL 4,154,57517.8M $0.64 %
31DRDGOLD Ltd 6,466,03717.1M $0.61 %
32Regis Resources Ltd 3,689,06416.4M $0.59 %
33Resolute Mining Ltd 13,337,48012.4M $0.45 %
34Zijin Mining Group Co Ltd 2,587,83511.7M $0.42 %
35ANTAM Persero Tbk PT 66,467,90010.8M $0.39 %
36Turk Altin Isletmeleri AS 11,263,62210.7M $0.38 %
37Ora Banda Mining Ltd 8,851,3698.8M $0.31 %
38McEwen Inc 354,5687.8M $0.28 %
39Catalyst Metals Ltd 1,607,7616.1M $0.22 %
40West African Resources Ltd 2,497,8755.7M $0.21 %
41Zijin Gold International Co Ltd 167,9002.8M $0.10 %
42POLYUS PAO 625,4708.8 $

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Sector breakdown

  • Materials 58.4 %
  • Unattributed 41.6 %

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

Currency breakdown

  • CAD 55.8 %
  • USD 20.6 %
  • ZAR 11.1 %
  • HKD 4.2 %
  • AUD 4.2 %
  • GBP 2.9 %
  • CNY 0.4 %
  • IDR 0.4 %
  • TRY 0.4 %

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

Country breakdown

  • Canada 55.8 %
  • United States 20.6 %
  • United Kingdom 7.5 %
  • South Africa 6.4 %
  • Hong Kong SAR China 4.2 %
  • Australia 4.2 %
  • China 0.4 %
  • Indonesia 0.4 %
  • Türkiye 0.4 %
  • Russia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Canada181.6B $55.85 %
2United States3571M $20.56 %
3United Kingdom3209M $7.53 %
4South Africa3178.9M $6.44 %
5Hong Kong SAR China3117.9M $4.25 %
6Australia8116M $4.18 %
7China111.7M $0.42 %
8Indonesia110.8M $0.39 %
9Türkiye110.7M $0.38 %
10Russia18.8 $0.00 %
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Titelia. "Holdings of iShares MSCI Global Gold Miners ETF". https://titelia.com/en/funds/S000035882