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Global X Gold Miners ETF

Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
12
matched to a ticker
Fund size
$5.1M
the filing's own figure
Matched value
$2.3M
of the positions below
As of
2026-07-31
S000095823

What it holds

Largest share of the fund first.

Company% of fundValue
NEMNewmont Corporation12.35%$633.4K
BBarrick Mining Corporation Common Shares7.56%$387.8K
WPMWheaton Precious Metals Corp6.11%$313.4K
FNVFranco-Nevada Corp5.04%$258.5K
GFIGold Fields Ltd3.76%$192.7K
PAASPan American Silver Corp2.35%$120.5K
RGLDRoyal Gold Inc2.17%$111.5K
CDECoeur Mining, Inc1.99%$101.9K
HLHecla Mining Co1.22%$62.4K
IAGIAMGOLD Corp1.06%$54.3K
ARISAris Gold Corp0.35%$17.9K
DCPutnam Focused Intl Equity-A0.07%$3.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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