RING holdings
iShares MSCI Global Gold Miners ETF
Positions
54 stored of 54 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEWMONT CORPORATION | US6516391066 | 651639106 | 16.308% | $454.9M | Equity (common) | Corporate | United States | USD |
| 2 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 12.341% | $344.3M | Equity (common) | Corporate | Canada | CAD |
| 3 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 9.008% | $251.3M | Equity (common) | Corporate | Canada | CAD |
| 4 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 7.375% | $205.7M | Equity (common) | Corporate | Canada | CAD |
| 5 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Not reported | 4.650% | $129.7M | Equity (common) | Corporate | United Kingdom | ZAR |
| 6 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 4.541% | $126.7M | Equity (common) | Corporate | Canada | CAD |
| 7 | Gold Fields Limited GOLD FIELDS LTD | ZAE000018123 | Not reported | 3.885% | $108.4M | Equity (common) | Corporate | South Africa | ZAR |
| 8 | Pan American Silver Corp. | CA6979001089 | 697900108 | 3.624% | $101.1M | Equity (common) | Corporate | Canada | CAD |
| 9 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000502 | Not reported | 3.263% | $91.0M | Equity (common) | Corporate | China | HKD |
| 10 | ALAMOS GOLD INC. | CA0115321089 | 011532108 | 3.011% | $84.0M | Equity (common) | Corporate | Canada | CAD |
| 11 | COEUR MINING, INC. | US1921085049 | 192108504 | 2.165% | $60.4M | Equity (common) | Corporate | United States | USD |
| 12 | IAMGOLD CORPORATION | CA4509131088 | 450913108 | 2.039% | $56.9M | Equity (common) | Corporate | Canada | CAD |
| 13 | Equinox Gold Corp. | CA29446Y5020 | 29446Y502 | 1.972% | $55.0M | Equity (common) | Corporate | Canada | CAD |
| 14 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 1.939% | $54.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | HARMONY GOLD MINING COMPANY LIMITED HARMONY GOLD MINING CO LTD | ZAE000015228 | Not reported | 1.918% | $53.5M | Equity (common) | Corporate | South Africa | ZAR |
| 16 | COEUR MINING, INC. | US1921085049 | 192108504 | 1.716% | $47.9M | Equity (common) | Corporate | United States | CAD |
| 17 | SSR MINING INC. | CA7847301032 | 784730103 | 1.600% | $44.6M | Equity (common) | Corporate | Canada | CAD |
| 18 | Eldorado Gold Corporation | CA2849025093 | 284902509 | 1.557% | $43.4M | Equity (common) | Corporate | Canada | CAD |
| 19 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.555% | $43.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 20 | Lundin Gold Inc. | CA5503711080 | 550371108 | 1.534% | $42.8M | Equity (common) | Corporate | Canada | CAD |
| 21 | B2GOLD CORP. | CA11777Q2099 | 11777Q209 | 1.249% | $34.9M | Equity (common) | Corporate | Canada | CAD |
| 22 | OceanaGold Corporation | CA6752224007 | 675222400 | 1.220% | $34.0M | Equity (common) | Corporate | Canada | CAD |
| 23 | GENESIS MINERALS LIMITED GENESIS MINERALS LTD | AU000000GMD9 | Not reported | 1.108% | $30.9M | Equity (common) | Corporate | Australia | AUD |
| 24 | TOREX GOLD RESOURCES INC. | CA8910546032 | 891054603 | 1.083% | $30.2M | Equity (common) | Corporate | Canada | CAD |
| 25 | Centerra Gold Inc. | CA1520061021 | 152006102 | 1.052% | $29.3M | Equity (common) | Corporate | Canada | CAD |
| 26 | HOCHSCHILD MINING PLC | GB00B1FW5029 | Not reported | 0.904% | $25.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | G Mining Ventures Corp | CA36270K1021 | 36270K102 | 0.874% | $24.4M | Equity (common) | Corporate | Canada | CAD |
| 28 | WESDOME GOLD MINES LTD. | CA95083R1001 | 95083R100 | 0.871% | $24.3M | Equity (common) | Corporate | Canada | CAD |
| 29 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CA16890P1036 | 16890P103 | 0.864% | $24.1M | Equity (common) | Corporate | Canada | HKD |
| 30 | Aris Mining Corporation | CA04040Y1097 | 04040Y109 | 0.644% | $18.0M | Equity (common) | Corporate | Canada | CAD |
| 31 | WESTGOLD RESOURCES LIMITED WESTGOLD RESOURCES LTD | AU000000WGX6 | Not reported | 0.643% | $17.9M | Equity (common) | Corporate | Australia | AUD |
| 32 | EMERALD RESOURCES NL | AU000000EMR4 | Not reported | 0.639% | $17.8M | Equity (common) | Corporate | Australia | AUD |
| 33 | DRDGOLD LIMITED DRDGOLD LTD | ZAE000058723 | Not reported | 0.611% | $17.1M | Equity (common) | Corporate | South Africa | ZAR |
| 34 | REGIS RESOURCES LIMITED REGIS RESOURCES LTD | AU000000RRL8 | Not reported | 0.586% | $16.4M | Equity (common) | Corporate | Australia | AUD |
| 35 | RESOLUTE MINING LIMITED RESOLUTE MINING LTD | AU000000RSG6 | Not reported | 0.446% | $12.4M | Equity (common) | Corporate | Australia | AUD |
| 36 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000B24 | Y9892H115 | 0.420% | $11.7M | Equity (common) | Corporate | China | CNY |
| 37 | PT Aneka Tambang Tbk ANEKA TAMBANG TBK | ID1000106602 | Not reported | 0.388% | $10.8M | Equity (common) | Corporate | Indonesia | IDR |
| 38 | TURK ALTIN ISLETMELERI ANONIM SIRKETI TURK ALTIN ISLETMELERI AS | TREKOAL00014 | Not reported | 0.383% | $10.7M | Equity (common) | Corporate | Türkiye | TRY |
| 39 | ORA BANDA MINING LTD | AU0000050130 | Q71512109 | 0.315% | $8.8M | Equity (common) | Corporate | Australia | AUD |
| 40 | MCEWEN INC. | US58039P3055 | 58039P305 | 0.278% | $7.8M | Equity (common) | Corporate | United States | USD |
| 41 | Catalyst Metals Ltd | AU000000CYL6 | Q2144G109 | 0.217% | $6.1M | Equity (common) | Corporate | Australia | AUD |
| 42 | WEST AFRICAN RESOURCES LTD | AU000000WAF6 | Not reported | 0.205% | $5.7M | Equity (common) | Corporate | Australia | AUD |
| 43 | Zijin Gold International Co Ltd | HK0001200002 | Not reported | 0.100% | $2.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 44 | INDONESIAN RUPIAH | Not reported | Not reported | 0.086% | $2.4M | Other | Other | Indonesia | IDR |
| 45 | SOUTH AFRICAN RAND | Not reported | Not reported | 0.056% | $1.6M | Other | Other | South Africa | ZAR |
| 46 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.042% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 47 | CANADIAN DOLLAR | Not reported | Not reported | 0.039% | $1.1M | Other | Other | Canada | CAD |
| 48 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.013% | $362K | Other | Other | Australia | AUD |
| 49 | HONG KONG DOLLAR | Not reported | Not reported | 0.010% | $289K | Other | Other | Hong Kong | HKD |
| 50 | GREAT BRITISH POUND | Not reported | Not reported | 0.008% | $232K | Other | Other | United Kingdom | GBP |
| 51 | S P TSX 60 IX FUT JUN26 | Not reported | Not reported | 0.008% | $219K | Equity derivatives | Other | Canada | CAD |
| 52 | CHINESE RENMINBI | Not reported | Not reported | 0.003% | $88K | Other | Other | China | CNY |
| 53 | TURKISH LIRA | Not reported | Not reported | 0.003% | $84K | Other | Other | Türkiye | TRY |
| 54 | POLYUS PAO POLYUS PJSC | RU000A0JNAA8 | X59432108 | 0.000% | $9 | Equity (common) | Corporate | Russia | RUB |