Global X Funds · net assets $7.41B · 40 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · RA: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $491M | $544M | $807M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $248M | $331M | $392M |
| Net realized gain (non-derivative) | $118M | $153M | $202M |
| Net unrealized appreciation (non-derivative) | $328M | $-2.08B | $527M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Lundin Mining Corporation EC | $449M | 6.06% |
| Glencore PLC EC | $444M | 5.99% |
| Sumitomo Metal Mining Co., Ltd. EC | $442M | 5.97% |
| Kghm Polska Miedz Spolka Akcyjna EC | $430M | 5.81% |
| Freeport-mcmoran Inc. EC | $374M | 5.04% |
| Hudbay Minerals Inc. EC | $366M | 4.94% |
| Bhp Group Limited EC | $364M | 4.91% |
| Antofagasta PLC EC | $360M | 4.86% |
| Teck Resources Limited EC | $359M | 4.85% |
| Southern Copper Corporation EC | $358M | 4.84% |
| Boliden Ab EC | $320M | 4.33% |
| First Quantum Minerals Ltd. EC | $294M | 3.97% |
| Zijin Mining Group Company Limited EC | $289M | 3.90% |
| Aurubis Ag EC | $271M | 3.66% |
| Sandfire Resources Limited EC | $223M | 3.01% |
| China Gold International Resources Corp. Ltd. EC | $210M | 2.84% |
| Ivanhoe Mines Ltd. EC | $205M | 2.77% |
| Jiangxi Copper Company Limited EC | $197M | 2.66% |
| Capstone Copper Corp. EC | $191M | 2.58% |
| Mmg Limited EC | $174M | 2.35% |
| Mitsubishi Materials Corporation EC | $168M | 2.26% |
| Bnyrepos RA | $154M | 2.09% |
| Ero Copper Corp. EC | $102M | 1.37% |
| Ngex Minerals Ltd EC | $98.5M | 1.33% |
| China Nonferrous Mining Corp Ltd EC | $92.4M | 1.25% |
| Taseko Mines Limited EC | $90.5M | 1.22% |
| Wanguo Gold Group Limited EC | $69.5M | 0.94% |
| Altius Minerals Corporation EC | $56M | 0.76% |
| Ivanhoe Electric Inc EC | $51.8M | 0.70% |
| Al Masane Al Kobra Mining Company Sjsc EC | $49M | 0.66% |
| Northern Dynasty Minerals Ltd. EC | $46.4M | 0.63% |
| Atalaya Mining Copper, S.a. EC | $41M | 0.55% |
| Collective Mining Ltd EC | $39.7M | 0.54% |
| Solaris Resources Inc EC | $37.4M | 0.51% |
| Nittetsu Mining Co., Ltd. EC | $34.3M | 0.46% |
| Develop Global Ltd EC | $29.4M | 0.40% |
| Lunr Royalties Corp EC | $25.8M | 0.35% |
| Wa1 Resources Ltd EC | $14.6M | 0.20% |
| Central Asia Metals PLC EC | $14.2M | 0.19% |
| Luca Mining Corp EC | $8.78M | 0.12% |
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