Titelia

Holdings of iShares MSCI Global Gold Miners ETF

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

Net assets
4.1B $ including 4.1B $ in equities, 99.9 %
Positions
42 in 11 countries
Top ten
66.9 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Newmont Corp 4,758,872618.7M $15.15 %
2Agnico Eagle Mines Ltd 2,150,572540.2M $13.23 %
3Barrick Mining Corp 6,679,109338.9M $8.30 %
4Wheaton Precious Metals Corp 1,688,469275.1M $6.74 %
5Anglogold Ashanti Plc 1,523,460194.9M $4.77 %
6Kinross Gold Corp 4,784,099176.8M $4.33 %
7Gold Fields Ltd 2,969,103174M $4.26 %
8Zijin Mining Group Co Ltd 25,388,000145.3M $3.56 %
9Pan American Silver Corp 2,034,095139.5M $3.42 %
10Alamos Gold Inc 2,352,842127.5M $3.12 %
11Coeur Mining Inc 4,151,419112.7M $2.76 %
12IAMGOLD Corp 3,833,11994.3M $2.31 %
13Equinox Gold Corp 4,902,41992M $2.25 %
14New Gold Inc 5,941,14679.8M $1.95 %
15Harmony Gold Mining Co Ltd 3,354,51576.3M $1.87 %
16Endeavour Mining PLC 1,009,21472.1M $1.77 %
17Lundin Gold Inc 738,86469.6M $1.71 %
18Eldorado Gold Corp 1,342,93662.4M $1.53 %
19SSR Mining Inc 1,767,29556.8M $1.39 %
20OceanaGold Corp 1,291,96954.9M $1.35 %
21B2Gold Corp 8,376,88751.5M $1.26 %
22Torex Gold Resources Inc 755,04046M $1.13 %
23Genesis Minerals Ltd 8,419,82644.8M $1.10 %
24Centerra Gold Inc 1,911,86340.2M $0.98 %
25Hochschild Mining PLC 3,525,16238.3M $0.94 %
26China Gold International Resources Corp Ltd 1,427,70037.4M $0.92 %
27G Mining Ventures Corp 892,59436.6M $0.90 %
28Westgold Resources Ltd 5,536,12630.7M $0.75 %
29Regis Resources Ltd 4,244,55628.7M $0.70 %
30DRDGOLD Ltd 7,396,70027.8M $0.68 %
31Wesdome Gold Mines Ltd 1,377,18827.1M $0.66 %
32Aris Mining Corp 1,140,21225.8M $0.63 %
33Aneka Tambang Tbk 95,427,70024.8M $0.61 %
34Emerald Resources NL 4,780,32724.5M $0.60 %
35Zijin Mining Group Co Ltd 3,512,73520.3M $0.50 %
36Turk Altin Isletmeleri AS 12,843,97417.8M $0.44 %
37Resolute Mining Ltd 15,181,85916.1M $0.40 %
38McEwen Inc 407,92011.6M $0.28 %
39Catalyst Metals Ltd 1,823,36511.1M $0.27 %
40Ora Banda Mining Ltd 10,045,7559.3M $0.23 %
41Zijin Gold International Co Ltd 181,9005.4M $0.13 %
42POLYUS PAO 625,4708.1 $

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Sector breakdown

  • Materials 55.4 %
  • Unattributed 44.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • CAD 57.3 %
  • USD 18.2 %
  • ZAR 11.6 %
  • HKD 4.6 %
  • AUD 4.1 %
  • GBP 2.7 %
  • IDR 0.6 %
  • CNY 0.5 %
  • TRY 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • Canada 55.9 %
  • United States 19.6 %
  • South Africa 6.8 %
  • United Kingdom 6.5 %
  • Hong Kong SAR China 4.6 %
  • Australia 4.1 %
  • Peru 0.9 %
  • Indonesia 0.6 %
  • China 0.5 %
  • Türkiye 0.4 %
  • Russia 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Canada182.3B $55.87 %
2United States4799.8M $19.61 %
3South Africa3278.2M $6.82 %
4United Kingdom2267M $6.55 %
5Hong Kong SAR China3188.1M $4.61 %
6Australia7165.3M $4.05 %
7Peru138.3M $0.94 %
8Indonesia124.8M $0.61 %
9China120.3M $0.50 %
10Türkiye117.8M $0.44 %
11Russia18.1 $0.00 %
Cite this page

Titelia. "Holdings of iShares MSCI Global Gold Miners ETF". https://titelia.com/en/funds/S000035882