Global X Funds · net assets $7.34B · 63 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · RA: 2.5% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $241M | $282M | $426M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $162M | $67.3M | $593M |
| Net realized gain (non-derivative) | $67.6M | $20.3M | $52.7M |
| Net unrealized appreciation (non-derivative) | $119M | $-1.06B | $499M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bhp Group Limited EC | $402M | 5.48% |
| Teck Resources Limited EC | $396M | 5.39% |
| Hudbay Minerals Inc. EC | $386M | 5.26% |
| Southern Copper Corporation EC | $373M | 5.08% |
| First Quantum Minerals Ltd. EC | $371M | 5.05% |
| Glencore PLC EC | $368M | 5.02% |
| Antofagasta PLC EC | $368M | 5.00% |
| Kghm Polska Miedz Spolka Akcyjna EC | $350M | 4.76% |
| Freeport-mcmoran Inc. EC | $349M | 4.76% |
| Zijin Mining Group Company Limited EC | $333M | 4.54% |
| Boliden Ab EC | $319M | 4.35% |
| Lundin Mining Corporation EC | $315M | 4.29% |
| Sumitomo Metal Mining Co., Ltd. EC | $282M | 3.84% |
| Capstone Copper Corp. EC | $263M | 3.58% |
| Sandfire Resources Limited EC | $260M | 3.54% |
| Ivanhoe Mines Ltd. EC | $238M | 3.24% |
| China Gold International Resources Corp. Ltd. EC | $225M | 3.06% |
| Aurubis Ag EC | $223M | 3.04% |
| Jiangxi Copper Company Limited EC | $191M | 2.60% |
| Mmg Limited EC | $179M | 2.43% |
| Mitsubishi Materials Corporation EC | $137M | 1.87% |
| Ero Copper Corp. EC | $111M | 1.51% |
| Ngex Minerals Ltd EC | $105M | 1.43% |
| China Nonferrous Mining Corp Ltd EC | $103M | 1.40% |
| Trekor Metals Limited EC | $103M | 1.40% |
| Altius Minerals Corporation EC | $80.7M | 1.10% |
| Wanguo Gold Group Limited EC | $66.5M | 0.91% |
| Atalaya Mining Copper, S.a. EC | $59.7M | 0.81% |
| Ivanhoe Electric Inc EC | $46.8M | 0.64% |
| Citadel Securities LLC RA | $44.8M | 0.61% |
| Al Masane Al Kobra Mining Company Sjsc EC | $43.1M | 0.59% |
| Nomura Securities International Inc RA | $42.1M | 0.57% |
| Daiwa Capital Markets America Inc RA | $42.1M | 0.57% |
| Firefly Metals Ltd EC | $38.2M | 0.52% |
| Develop Global Ltd EC | $36.7M | 0.50% |
| Faraday Copper Corp EC | $35.7M | 0.49% |
| Nittetsu Mining Co., Ltd. EC | $33.5M | 0.46% |
| Northern Dynasty Minerals Ltd. EC | $32M | 0.44% |
| Natwest Markets Securities Inc RA | $30.7M | 0.42% |
| Solaris Resources Inc EC | $29.5M | 0.40% |
| Osisko Metals Inc (ontario) EC | $28.4M | 0.39% |
| Amerigo Resources Ltd. EC | $27.6M | 0.38% |
| Collective Mining Ltd EC | $24.5M | 0.33% |
| Cf Secured LLC RA | $15.2M | 0.21% |
| Citigroup Global Markets Inc RA | $8.74M | 0.12% |
| Bofa Securities Inc RA | $4.18M | 0.06% |
| Daiwa Capital Markets America Inc RA | $2.69M | 0.04% |
| Bellavista Resources Ltd EC | $564K | 0.01% |
| Bank Of New York STIV | $240 | 0.00% |
| Bank Of New York STIV | $169 | 0.00% |
| Bank Of New York STIV | $135 | 0.00% |
| Bank Of New York (the) STIV | $132 | 0.00% |
| Bank Of New York STIV | $125 | 0.00% |
| Bank Of New York STIV | $74.2 | 0.00% |
| Bank Of New York STIV | $52 | 0.00% |
| Bank Of New York STIV | $46.9 | 0.00% |
| Bank Of New York STIV | $36 | 0.00% |
| Bank Of New York STIV | $29.4 | 0.00% |
| Bank Of New York STIV | $27.3 | 0.00% |
| Bank Of New York STIV | $16 | 0.00% |
Showing top 60 of 63 holdings.
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