Global X Rare Earth & Critical Materials 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| FCXFreeport-McMoRan Inc | 5.00% | $1.9M |
| SCCOSouthern Copper Corp | 4.90% | $1.9M |
| HXLHexcel Corp | 2.86% | $1.1M |
| MPMP Materials Corp | 2.20% | $851.6K |
| EAFGrafTech International Ltd | 0.38% | $148.8K |
| LACLithium Americas Corp. Common Shares | 0.34% | $131.9K |
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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