Global X Funds · net assets $3.95B · 50 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.8% · DBT: 6.6% · RA: 0.7% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $218M | $34K | $15.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $65.5M | $110M | $358M |
| Net realized gain (non-derivative) | $33.7M | $62.2M | $71.2M |
| Net unrealized appreciation (non-derivative) | $-226M | $-959M | $2.29M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Wheaton Precious Metals Corp. EC | $883M | 22.38% |
| Pan American Silver Corp. EC | $495M | 12.54% |
| Coeur Mining, Inc. EC | $418M | 10.59% |
| United States Of America DBT | $279M | 7.07% |
| Industrias Penoles, S.a.b. De C.v. EC | $206M | 5.21% |
| Hecla Mining Company EC | $183M | 4.63% |
| First Majestic Silver Corp. EC | $176M | 4.47% |
| Fresnillo PLC EC | $170M | 4.30% |
| Compania De Minas Buenaventura S.a.a. EC | $165M | 4.18% |
| Or Royalties Inc. EC | $164M | 4.16% |
| Ssr Mining Inc. EC | $152M | 3.85% |
| Discovery Mining Ltd. EC | $119M | 3.00% |
| Korea Zinc Inc EC | $95.8M | 2.43% |
| Aya Gold & Silver Inc. EC | $79.5M | 2.01% |
| Fortuna Mining Corp. EC | $75.7M | 1.92% |
| Endeavour Silver Corp. EC | $65.6M | 1.66% |
| Triple Flag Precious Metals Corp. EC | $59M | 1.50% |
| Silvercorp Metals Inc. EC | $58.1M | 1.47% |
| Hochschild Mining PLC EC | $52.8M | 1.34% |
| Abrasilver Resource Corp EC | $40.3M | 1.02% |
| Vizsla Silver Corp. EC | $30.5M | 0.77% |
| Mcewen Inc. EC | $26M | 0.66% |
| Hycroft Mining Holding Corporation EC | $26M | 0.66% |
| Gogold Resources Inc EC | $24.9M | 0.63% |
| Avino Silver & Gold Mines Ltd EC | $24.7M | 0.62% |
| Americas Gold And Silver Corporation EC | $24.4M | 0.62% |
| Kingsgate Consolidated Limited EC | $20.2M | 0.51% |
| Highlander Silver Corp EC | $17.3M | 0.44% |
| Santacruz Silver Mining Ltd EC | $16.3M | 0.41% |
| New Pacific Metals Corp EC | $13.5M | 0.34% |
| Integra Resources Corp. EC | $11.5M | 0.29% |
| Silver Tiger Metals Inc EC | $8.81M | 0.22% |
| Andean Silver Ltd EC | $7.3M | 0.18% |
| Unico Silver Ltd EC | $6.95M | 0.18% |
| Citadel Securities LLC RA | $6.76M | 0.17% |
| Andean Precious Metals Corp EC | $6.56M | 0.17% |
| Guanajuato Silver Company Ltd EC | $6.54M | 0.17% |
| Daiwa Capital Markets America Inc RA | $6.15M | 0.16% |
| Silver Mines Ltd EC | $5.8M | 0.15% |
| Blackrock Silver Corp EC | $5.8M | 0.15% |
| Nomura Securities International Inc RA | $4.6M | 0.12% |
| Natwest Markets Securities Inc RA | $3.53M | 0.09% |
| Aftermath Silver Ltd EC | $3.5M | 0.09% |
| Cf Secured LLC RA | $3.48M | 0.09% |
| Sotkamo Silver Ab EC | $3.47M | 0.09% |
| Deutsche Bank Securities Inc RA | $1.73M | 0.04% |
| Bofa Securities Inc RA | $1.29M | 0.03% |
| Cantor Fitzgerald Securities RA | $1.24M | 0.03% |
| Bank Of New York (the) STIV | $-22.7 | 0.00% |
| Bank Of New York (the) STIV | $-75 | 0.00% |
Loading...
