Global X Funds · net assets $5.29B · 39 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · RA: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $262M | $35.4M | $40M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $68.8M | $510M | $305M |
| Net realized gain (non-derivative) | $44.1M | $336M | $192M |
| Net unrealized appreciation (non-derivative) | $-91.1M | $-2.17B | $1.22B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Wheaton Precious Metals Corp. EC | $1.18B | 22.30% |
| Pan American Silver Corp. EC | $643M | 12.16% |
| Coeur Mining, Inc. EC | $384M | 7.26% |
| First Majestic Silver Corp. EC | $289M | 5.47% |
| Fresnillo PLC EC | $287M | 5.43% |
| Hecla Mining Company EC | $266M | 5.04% |
| Korea Zinc Inc EC | $248M | 4.68% |
| Industrias Penoles, S.a.b. De C.v. EC | $240M | 4.54% |
| Ssr Mining Inc. EC | $225M | 4.25% |
| Compania De Minas Buenaventura S.a.a. EC | $207M | 3.92% |
| Or Royalties Inc. EC | $201M | 3.81% |
| Discovery Silver Corp EC | $151M | 2.85% |
| Fortuna Mining Corp. EC | $114M | 2.16% |
| Silvercorp Metals Inc. EC | $97.8M | 1.85% |
| Endeavour Silver Corp. EC | $88.4M | 1.67% |
| Triple Flag Precious Metals Corp. EC | $81.7M | 1.55% |
| Aya Gold & Silver Inc. EC | $78.9M | 1.49% |
| Abrasilver Resource Corp EC | $61.6M | 1.16% |
| Hycroft Mining Holding Corporation EC | $48.1M | 0.91% |
| Americas Gold And Silver Corporation EC | $45.2M | 0.86% |
| Bnyrepos RA | $39.8M | 0.75% |
| Kingsgate Consolidated Limited EC | $37.6M | 0.71% |
| Mcewen Inc. EC | $37.5M | 0.71% |
| Hochschild Mining PLC EC | $36.6M | 0.69% |
| Vizsla Silver Corp. EC | $35.1M | 0.66% |
| Avino Silver & Gold Mines Ltd EC | $33.2M | 0.63% |
| Santacruz Silver Mining Ltd EC | $25.3M | 0.48% |
| Gogold Resources Inc EC | $22.9M | 0.43% |
| New Pacific Metals Corp EC | $20.9M | 0.40% |
| Integra Resources Corp. EC | $16.7M | 0.32% |
| Blackrock Silver Corp EC | $8.92M | 0.17% |
| Silver Tiger Metals Inc EC | $8.14M | 0.15% |
| Guanajuato Silver Company Ltd EC | $8.06M | 0.15% |
| Andean Precious Metals Corp EC | $7.8M | 0.15% |
| Silver Mines Ltd EC | $7.57M | 0.14% |
| Andean Silver Ltd EC | $7.37M | 0.14% |
| Gold Resource Corp EC | $5.35M | 0.10% |
| Unico Silver Ltd EC | $5.32M | 0.10% |
| Aftermath Silver Ltd EC | $4.69M | 0.09% |
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