Holdings of Global X Gold Miners ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1M $ including 5.1M $ in equities, 99.9 %
- Positions
- 104 in 10 countries
- Top ten
- 58.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Galiano Gold Inc | 1,699 | 3K $ | 0.06 % |
| 102 | New Found Gold Corp | 1,626 | 2.2K $ | 0.04 % |
| 103 | Andean Precious Metals Corp | 369 | 1.5K $ | 0.03 % |
| 104 | G3 GOLDFIELDS INC | 567 | 88.8 $ | 0.00 % |
Sector breakdown
- Materials 52.7 %
- Unattributed 47.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.8 %
- AUD 10.2 %
- CAD 6.7 %
- HKD 5.6 %
- GBP 2.4 %
- ZAR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 52.1 %
- United States 18.9 %
- Australia 10.0 %
- United Kingdom 7.3 %
- South Africa 5.3 %
- Hong Kong SAR China 4.9 %
- China 0.7 %
- Peru 0.7 %
- Colombia 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 54 | 2.7M $ | 52.07 % |
| 2 | United States | 12 | 966.2K $ | 18.85 % |
| 3 | Australia | 20 | 512.1K $ | 9.99 % |
| 4 | United Kingdom | 4 | 374.6K $ | 7.31 % |
| 5 | South Africa | 4 | 273.2K $ | 5.33 % |
| 6 | Hong Kong SAR China | 5 | 248.6K $ | 4.85 % |
| 7 | China | 2 | 34.3K $ | 0.67 % |
| 8 | Peru | 1 | 34.2K $ | 0.67 % |
| 9 | Colombia | 1 | 9K $ | 0.17 % |
| 10 | Bermuda | 1 | 4.4K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Global X Gold Miners ETF". https://titelia.com/en/funds/S000095823