GOEX holdings
Global X Gold Explorers ETF
Positions
59 stored of 59 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HECLA MINING COMPANY HECLA MINING CO COMMON STOCK | US4227041062 | 422704106 | 4.943% | $5.2M | Equity (common) | Other | United States | USD |
| 2 | DPM Metals Inc. DPM METALS INC COMMON STOCK | CA26139R1091 | 26139R109 | 4.835% | $5.0M | Equity (common) | Other | Canada | CAD |
| 3 | COEUR MINING, INC. COEUR MINING INC COMMON STOCK | US1921085049 | 192108504 | 4.090% | $4.3M | Equity (common) | Other | United States | USD |
| 4 | Eldorado Gold Corporation ELDORADO GOLD CORP COMMON STOCK | CA2849025093 | 284902509 | 3.818% | $4.0M | Equity (common) | Other | Canada | CAD |
| 5 | Lundin Gold Inc. LUNDIN GOLD INC COMMON STOCK | CA5503711080 | 550371108 | 3.560% | $3.7M | Equity (common) | Other | Canada | CAD |
| 6 | OceanaGold Corporation OCEANAGOLD CORP COMMON STOCK | CA6752224007 | 675222400 | 3.552% | $3.7M | Equity (common) | Other | Canada | CAD |
| 7 | G Mining Ventures Corp G MINING VENTURE CORP COMMON STOCK | CA36270K1021 | 36270K102 | 3.326% | $3.5M | Equity (common) | Other | Canada | CAD |
| 8 | SSR MINING INC. SSR MINING INC COMMON STOCK | CA7847301032 | 784730103 | 3.287% | $3.4M | Equity (common) | Other | Canada | CAD |
| 9 | Equinox Gold Corp. EQUINOX GOLD CORP COMMON STOCK | CA29446Y5020 | 29446Y502 | 3.237% | $3.4M | Equity (common) | Other | Canada | CAD |
| 10 | ALAMOS GOLD INC. ALAMOS GOLD INC-CLASS A COMMON STOCK | CA0115321089 | Not reported | 3.072% | $3.2M | Equity (common) | Other | Canada | CAD |
| 11 | PERSEUS MINING LIMITED PERSEUS MINING LTD COMMON STOCK | AU000000PRU3 | Not reported | 2.931% | $3.1M | Equity (common) | Other | Australia | AUD |
| 12 | DISCOVERY MINING LTD. DISCOVERY MINING LTD COMMON STOCK | CA25466C1077 | 254677107 | 2.570% | $2.7M | Equity (common) | Other | Canada | CAD |
| 13 | RAMELIUS RESOURCES LIMITED RAMELIUS RESOURCES LTD COMMON STOCK | AU000000RMS4 | Not reported | 2.563% | $2.7M | Equity (common) | Other | Australia | AUD |
| 14 | GENESIS MINERALS LIMITED GENESIS MINERALS LTD COMMON STOCK | AU000000GMD9 | Not reported | 2.517% | $2.6M | Equity (common) | Other | Australia | AUD |
| 15 | K92 Mining Inc K92 MINING COMMON STOCK | CA4991131083 | 499113108 | 2.454% | $2.6M | Equity (common) | Other | Canada | CAD |
| 16 | TOREX GOLD RESOURCES INC. TOREX GOLD RESOURCES INC COMMON STOCK | CA8910546032 | 891054603 | 2.340% | $2.4M | Equity (common) | Other | Canada | CAD |
| 17 | ARTEMIS GOLD INC. ARTEMIS GOLD INC COMMON STOCK | CA04302L1004 | 04302L100 | 2.295% | $2.4M | Equity (common) | Other | Canada | CAD |
| 18 | GREATLAND RESOURCES LIMITED GREATLAND RESOURCES LTD COMMON STOCK | AU0000397705 | Not reported | 2.271% | $2.4M | Equity (common) | Other | United Kingdom | GBP |
| 19 | CAPRICORN METALS LTD CAPRICORN METALS LTD COMMON STOCK | AU000000CMM9 | Not reported | 2.256% | $2.4M | Equity (common) | Other | Australia | AUD |
| 20 | Centerra Gold Inc. CENTERRA GOLD INC COMMON STOCK | CA1520061021 | 152006102 | 2.182% | $2.3M | Equity (common) | Other | Canada | CAD |
| 21 | VAULT MINERALS LIMITED VAULT MINERALS LTD COMMON STOCK | AU0000355588 | Not reported | 2.077% | $2.2M | Equity (common) | Other | Australia | AUD |
| 22 | REGIS RESOURCES LIMITED REGIS RESOURCES LTD COMMON STOCK | AU000000RRL8 | Not reported | 2.012% | $2.1M | Equity (common) | Other | Australia | AUD |
| 23 | WESTGOLD RESOURCES LIMITED WESTGOLD RESOURCES LTD COMMON STOCK | AU000000WGX6 | Not reported | 1.993% | $2.1M | Equity (common) | Other | Australia | AUD |
| 24 | PT Bumi Resources Minerals Tbk BUMI RESOURCES MINERALS TBK COMMON STOCK | ID1000117609 | Not reported | 1.824% | $1.9M | Equity (common) | Other | Indonesia | IDR |
| 25 | WESDOME GOLD MINES LTD. WESDOME GOLD MINES LTD COMMON STOCK | CA95083R1001 | 95083R100 | 1.780% | $1.9M | Equity (common) | Other | Canada | CAD |
| 26 | ORLA MINING LTD ORLA MINING LTD COMMON STOCK | CA68634K1066 | Not reported | 1.760% | $1.8M | Equity (common) | Other | Canada | CAD |
| 27 | Montage Gold Corp MONTAGE GOLD CORP COMMON STOCK | CA61178L1013 | 61178L101 | 1.728% | $1.8M | Equity (common) | Other | Canada | CAD |
| 28 | Aris Mining Corporation ARIS MINING CORP COMMON STOCK | CA04040Y1097 | 04040Y109 | 1.705% | $1.8M | Equity (common) | Other | Canada | CAD |
| 29 | Skeena Resources Limited SKEENA RESOURCES LTD COMMON STOCK | CA83056P7157 | 83056P715 | 1.685% | $1.8M | Equity (common) | Other | Canada | CAD |
| 30 | FORTUNA MINING CORP. FORTUNA MINING CORP COMMON STOCK | CA3499421020 | 349942102 | 1.638% | $1.7M | Equity (common) | Other | Canada | CAD |
| 31 | ENDEAVOUR SILVER CORP. ENDEAVOUR SILVER CORP COMMON STOCK | CA29258Y1034 | 29258Y103 | 1.415% | $1.5M | Equity (common) | Other | Canada | CAD |
| 32 | SEABRIDGE GOLD INC. SEABRIDGE GOLD INC COMMON STOCK | CA8119271028 | 811927102 | 1.412% | $1.5M | Equity (common) | Other | United States | USD |
| 33 | PAN AFRICAN RESOURCES PLC PAN AFRICAN RESOURCES PLC COMMON STOCK | GB0004300496 | Not reported | 1.339% | $1.4M | Equity (common) | Other | United Kingdom | GBP |
| 34 | Perpetua Resources Corp PERPETUA RESOURCES CORP COMMON STOCK | CA7142661031 | 714266103 | 1.329% | $1.4M | Equity (common) | Other | Canada | CAD |
| 35 | PT Merdeka Copper Gold Tbk MERDEKA COPPER GOLD TBK PT COMMON STOCK | ID1000134406 | Not reported | 1.298% | $1.4M | Equity (common) | Other | Indonesia | IDR |
| 36 | EMERALD RESOURCES NL EMERALD RESOURCES NL COMMON STOCK | AU000000EMR4 | Not reported | 1.265% | $1.3M | Equity (common) | Other | Australia | AUD |
| 37 | NOVAGOLD RESOURCES INC. NOVAGOLD RESOURCES INC COMMON STOCK | CA66987E2069 | 66987E206 | 1.227% | $1.3M | Equity (common) | Other | United States | USD |
| 38 | HOCHSCHILD MINING PLC HOCHSCHILD MINING PLC COMMON STOCK | GB00B1FW5029 | Not reported | 1.142% | $1.2M | Equity (common) | Other | United Kingdom | GBP |
| 39 | ALLIED GOLD CORPORATION ALLIED GOLD CORP COMMON STOCK | CA01921D2041 | 01921D204 | 1.108% | $1.2M | Equity (common) | Other | Canada | CAD |
| 40 | Aura Minerals Inc. AURA MINERALS INC COMMON STOCK | VGG069731120 | G06973112 | 1.090% | $1.1M | Equity (common) | Other | United States | USD |
| 41 | Wanguo Gold Group Limited WANGUO GOLD GROUP LTD COMMON STOCK | KYG9430L1150 | G9430L115 | 1.007% | $1.1M | Equity (common) | Other | Hong Kong | HKD |
| 42 | RESOLUTE MINING LIMITED RESOLUTE MINING LTD COMMON STOCK | AU000000RSG6 | Not reported | 0.867% | $906K | Equity (common) | Other | Australia | AUD |
| 43 | PT ANTAM (Persero) Tbk ANTAM PERSERO TBK PT COMMON STOCK | ID1000106602 | Not reported | 0.861% | $900K | Equity (common) | Other | Indonesia | IDR |
| 44 | Southern Cross Gold Consolidated Ltd SOUTHERN CROSS GOLD CONSOLID COMMON STOCK | CA8426851090 | 842685109 | 0.857% | $896K | Equity (common) | Other | Canada | CAD |
| 45 | Bellevue Gold Ltd BELLEVUE GOLD LTD COMMON STOCK | AU0000019374 | Not reported | 0.815% | $851K | Equity (common) | Other | Australia | AUD |
| 46 | ORA BANDA MINING LTD ORA BANDA MINING LTD COMMON STOCK | AU0000050130 | Not reported | 0.678% | $708K | Equity (common) | Other | Australia | AUD |
| 47 | Catalyst Metals Ltd CATALYST METALS LTD COMMON STOCK | AU000000CYL6 | Not reported | 0.583% | $609K | Equity (common) | Other | Australia | AUD |
| 48 | DRDGOLD LIMITED DRDGOLD LTD COMMON STOCK | ZAE000058723 | Not reported | 0.565% | $590K | Equity (common) | Other | South Africa | ZAR |
| 49 | MCEWEN INC. MCEWEN INC COMMON STOCK | US58039P3055 | 58039P305 | 0.563% | $588K | Equity (common) | Other | United States | USD |
| 50 | CITADEL SECURITIES LLC CITADEL SECURITIES LLC SLRPA 3.700% 08/03/2026 | Not reported | Not reported | 0.388% | $405K | Repurchase agreements | Other | United States | USD |
| 51 | DEUTSCHE BANK SECURITIES INC Deutsche Bank Securities Inc. SLRPA 3.640% 08/03/2026 | Not reported | Not reported | 0.388% | $405K | Repurchase agreements | Other | United States | USD |
| 52 | RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC. SLRPA 3.640% 08/03/2026 | Not reported | Not reported | 0.388% | $405K | Repurchase agreements | Other | United States | USD |
| 53 | BNP PARIBAS SA BNP PARIBAS SLRPA 3.640% 08/03/2026 | Not reported | Not reported | 0.388% | $405K | Repurchase agreements | Other | United States | USD |
| 54 | PANTORO GOLD LIMITED PANTORO GOLD LTD COMMON STOCK | AU000000PNR8 | Not reported | 0.329% | $344K | Equity (common) | Other | Australia | AUD |
| 55 | DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC. SLRPA 3.640% 08/03/2026 | Not reported | Not reported | 0.099% | $103K | Repurchase agreements | Other | United States | USD |
| 56 | BANK OF NEW YORK (THE) Spot FX Contract: USD/HKD SETTLE 2026-08-03 | Not reported | Not reported | −<0.001% | -$3 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 57 | BANK OF NEW YORK (THE) Spot FX Contract: USD/HKD SETTLE 2026-08-03 | Not reported | Not reported | −<0.001% | -$1 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 58 | VICTORIA GOLD CORP. VICTORIA GOLD CORP COMMON STOCK | CA92625W5072 | 92625W507 | 0.000% | $0 | Equity (common) | Other | Canada | CAD |
| 59 | FIREFINCH LTD COMMON STOCK | AU0000114522 | Not reported | 0.000% | $0 | Equity (common) | Other | Australia | AUD |