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AUAU holdings

Global X Gold Miners ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

130 stored of 130 reported, largest first by weight

AUAU holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Galiano Gold Inc GALIANO GOLD INC COMMON STOCK CA36352H1001 36352H100 0.058% $3K Equity (common) Other United States USD
102 NEW FOUND GOLD CORP. NEW FOUND GOLD CORP COMMON STOCK CA64440N1033 64440N103 0.043% $2K Equity (common) Other United States USD
103 Andean Precious Metals Corp ANDEAN PRECIOUS METALS CORP SPECIAL PURPOSE ACQUISITION COMPANIES CA03349X1015 03349X101 0.029% $1K Equity (common) Other Canada CAD
104 G MINING VENTURES CORP CONTINGENT VALUE RIGHT Not reported Not reported 0.007% $347 Equity (common) Other Canada CAD
105 G3 GOLDFIELDS INC COMMON STOCK CA3624211098 362421109 0.002% $89 Equity (common) Other Canada CAD
106 BANK OF NEW YORK Spot FX Contract: GBP/USD SETTLE 2026-08-03 Not reported Not reported −<0.001% -$0 Short-term investment vehicles (cash funds) Other United Kingdom GBP
107 BANK OF NEW YORK Spot FX Contract: ZAR/USD SETTLE 2026-08-04 Not reported Not reported −<0.001% -$0 Short-term investment vehicles (cash funds) Other South Africa ZAR
108 DEUTSCHE BANK SECURITIES, INC. Spot FX Contract: CAD/USD SETTLE 2026-08-03 Not reported Not reported −<0.001% -$0 Short-term investment vehicles (cash funds) Other Canada CAD
109 DEUTSCHE BANK SECURITIES, INC. Spot FX Contract: CAD/USD SETTLE 2026-08-03 Not reported Not reported −<0.001% -$0 Short-term investment vehicles (cash funds) Other Canada CAD
110 BANK OF NEW YORK Spot FX Contract: GBP/USD SETTLE 2026-08-03 Not reported Not reported −<0.001% -$0 Short-term investment vehicles (cash funds) Other United Kingdom GBP
111 DEUTSCHE BANK SECURITIES, INC. Spot FX Contract: CAD/USD SETTLE 2026-08-03 Not reported Not reported −<0.001% -$0 Short-term investment vehicles (cash funds) Other Canada CAD
112 DEUTSCHE BANK SECURITIES, INC. Spot FX Contract: CAD/USD SETTLE 2026-08-03 Not reported Not reported −<0.001% -$0 Short-term investment vehicles (cash funds) Other Canada CAD
113 DEUTSCHE BANK SECURITIES, INC. Spot FX Contract: CAD/USD SETTLE 2026-08-03 Not reported Not reported −<0.001% -$0 Short-term investment vehicles (cash funds) Other Canada CAD
114 DEUTSCHE BANK SECURITIES, INC. Spot FX Contract: CAD/USD SETTLE 2026-08-03 Not reported Not reported −<0.001% -$0 Short-term investment vehicles (cash funds) Other Canada CAD
115 DEUTSCHE BANK SECURITIES, INC. Spot FX Contract: CAD/USD SETTLE 2026-08-03 Not reported Not reported −<0.001% -$0 Short-term investment vehicles (cash funds) Other Canada CAD
116 DEUTSCHE BANK SECURITIES, INC. Spot FX Contract: CAD/USD SETTLE 2026-08-03 Not reported Not reported −<0.001% -$0 Short-term investment vehicles (cash funds) Other Canada CAD
117 DEUTSCHE BANK SECURITIES, INC. Spot FX Contract: CAD/USD SETTLE 2026-08-03 Not reported Not reported −<0.001% -$0 Short-term investment vehicles (cash funds) Other Canada CAD
118 DEUTSCHE BANK SECURITIES, INC. Spot FX Contract: CAD/USD SETTLE 2026-08-03 Not reported Not reported −<0.001% -$0 Short-term investment vehicles (cash funds) Other Canada CAD
119 BANK OF NEW YORK Spot FX Contract: GBP/USD SETTLE 2026-08-03 Not reported Not reported −<0.001% -$0 Short-term investment vehicles (cash funds) Other United Kingdom GBP
120 BANK OF NEW YORK (THE) Spot FX Contract: USD/HKD SETTLE 2026-08-03 Not reported Not reported −<0.001% -$0 Short-term investment vehicles (cash funds) Other United States USD
121 DEUTSCHE BANK SECURITIES, INC. Spot FX Contract: CAD/USD SETTLE 2026-08-03 Not reported Not reported −<0.001% -$0 Short-term investment vehicles (cash funds) Other Canada CAD
122 DEUTSCHE BANK SECURITIES, INC. Spot FX Contract: CAD/USD SETTLE 2026-08-03 Not reported Not reported −<0.001% -$0 Short-term investment vehicles (cash funds) Other Canada CAD
123 DEUTSCHE BANK SECURITIES, INC. Spot FX Contract: CAD/USD SETTLE 2026-08-03 Not reported Not reported −<0.001% -$0 Short-term investment vehicles (cash funds) Other Canada CAD
124 DEUTSCHE BANK SECURITIES, INC. Spot FX Contract: CAD/USD SETTLE 2026-08-03 Not reported Not reported −<0.001% -$0 Short-term investment vehicles (cash funds) Other Canada CAD
125 DEUTSCHE BANK SECURITIES, INC. Spot FX Contract: CAD/USD SETTLE 2026-08-03 Not reported Not reported −<0.001% -$0 Short-term investment vehicles (cash funds) Other Canada CAD
126 DEUTSCHE BANK SECURITIES, INC. Spot FX Contract: CAD/USD SETTLE 2026-08-03 Not reported Not reported 0.000% -$0 Short-term investment vehicles (cash funds) Other Canada CAD
127 DEUTSCHE BANK SECURITIES, INC. Spot FX Contract: CAD/USD SETTLE 2026-08-03 Not reported Not reported 0.000% -$0 Short-term investment vehicles (cash funds) Other Canada CAD
128 DEUTSCHE BANK SECURITIES, INC. Spot FX Contract: CAD/USD SETTLE 2026-08-03 Not reported Not reported 0.000% -$0 Short-term investment vehicles (cash funds) Other Canada CAD
129 DEUTSCHE BANK SECURITIES, INC. Spot FX Contract: CAD/USD SETTLE 2026-08-03 Not reported Not reported 0.000% -$0 Short-term investment vehicles (cash funds) Other Canada CAD
130 DEUTSCHE BANK SECURITIES, INC. Spot FX Contract: CAD/USD SETTLE 2026-08-03 Not reported Not reported 0.000% $0 Short-term investment vehicles (cash funds) Other Canada CAD
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