RING holdings
All 53 positions of iShares MSCI Global Gold Miners ETF.
Positions
53
Top 10 weight
66.8%
Effective holdings
14.2
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
79.1%
Asset mix
Sectors
76% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NEMNewmont Corporation | Equity | 17.01% | $388M | 3,357,727 | US |
| 2 | AEMAgnico Eagle Mines Ltd. | Equity | 12.58% | $287M | 1,562,230 | CA |
| 3 | ABXAbacus Global Management, Inc. | Equity | 8.42% | $192M | 4,805,222 | CA |
| 4 | WPMWheaton Precious Metals Corp. Common Stock | Equity | 7.55% | $172M | 1,275,202 | CA |
| 5 | ANGANGLOGOLD ASHANTI PLC | Equity | 4.27% | $97M | 1,085,373 | ZA |
| 6 | GFIGold Fields Ltd ADR | Equity | 4.09% | $93M | 2,606,011 | ZA |
| 7 | KKellanova | Equity | 3.93% | $90M | 3,843,500 | CA |
| 8 | CDECoeur Mining, Inc. | Equity | 3.20% | $73M | 4,329,196 | US |
| 9 | PAASPan American Silver Corp. | Equity | 3.19% | $73M | 1,609,664 | CA |
| 10 | AGIAlamos Gold Inc. Class A Common Shares | Equity | 2.51% | $57M | 1,778,458 | CA |
| 11 | EQXEquinox Gold Corp. | Equity | 2.46% | $56M | 5,049,820 | CA |
| 12 | IMGCIMG Inc. Common Stock | Equity | 2.20% | $50M | 2,720,665 | CA |
| 13 | EDVVanguard World Funds Extended Duration ETF | Equity | 2.03% | $46M | 859,318 | GB |
| 14 | ELDWisdomTree Emerging Markets Local Debt Fund | Equity | 1.81% | $41M | 1,118,041 | CA |
| 15 | HARHARMONY GOLD MINING COMPANY LIMITE | Equity | 1.78% | $41M | 2,543,007 | ZA |
| 16 | SSRMSSR Mining Inc. | Equity | 1.71% | $39M | 1,162,504 | CA |
| 17 | BTOJohn Hancock Financial Opportunities Fund | Equity | 1.42% | $32M | 6,324,539 | CA |
| 18 | LUGLUNDIN GOLD | Equity | 1.42% | $32M | 531,060 | CA |
| 19 | GMDGENESIS MINERALS | Equity | 1.39% | $32M | 6,446,375 | AU |
| 20 | CGThe Carlyle Group Inc. Common Stock | Equity | 1.37% | $31M | 1,435,823 | CA |
| 21 | GMING MINING VENTURES CORP | Equity | 1.31% | $30M | 887,431 | CA |
| 22 | CHINA GOLD INTERNATIONAL RESOURCES | Equity | 1.27% | $29M | 1,083,700 | CN |
| 23 | TXG10x Genomics, Inc. Class A Common Stock | Equity | 1.25% | $28M | 571,736 | CA |
| 24 | ZIJIN GOLD INTERNATIONAL LTD | Equity | 1.23% | $28M | 1,621,700 | CN |
| 25 | OGCOceanaGold Corporation | Equity | 1.17% | $27M | 1,004,572 | CA |
| 26 | WDOWESDOME GOLD MINES LTD | Equity | 1.08% | $25M | 1,046,058 | CA |
| 27 | PAFPAN AFRICAN RESOURCES PLC | Equity | 0.83% | $19M | 12,496,584 | GB |
| 28 | RRLREGIS RESOURCES | Equity | 0.82% | $19M | 3,802,889 | AU |
| 29 | HOCHOCHSCHILD MINING PLC | Equity | 0.79% | $18M | 2,662,119 | GB |
| 30 | WGXWESTGOLD RESOURCES | Equity | 0.77% | $18M | 4,950,616 | AU |
| 31 | ARISAris Mining Corporation | Equity | 0.73% | $17M | 991,346 | CA |
| 32 | EMREmerson Electric Co. | Equity | 0.72% | $16M | 3,625,662 | AU |
| 33 | WAFWEST AFRICAN RESOURCES LTD | Equity | 0.68% | $16M | 6,400,162 | AU |
| 34 | DRDDRDGOLD Ltd. | Equity | 0.59% | $13M | 5,619,305 | ZA |
| 35 | RSGRepublic Services Inc. | Equity | 0.52% | $12M | 15,223,275 | AU |
| 36 | OBMORA BANDA MINING LTD | Equity | 0.49% | $11M | 11,206,097 | AU |
| 37 | CYLCATALYST METALS LTD | Equity | 0.38% | $8.7M | 2,286,885 | AU |
| 38 | MUXMcEwen Inc. | Equity | 0.38% | $8.7M | 502,632 | US |
| 39 | TRALT.EKOZA ALTIN ISLETMELERI A | Equity | 0.37% | $8.4M | 9,787,605 | TR |
| 40 | AUDAUD CASH | Cash | 0.09% | $2.0M | 2,835,513 | AU |
| 41 | ZARZAR CASH | Cash | 0.07% | $1.6M | 26,112,085 | ZA |
| 42 | CADCAD CASH | Cash | 0.07% | $1.5M | 2,183,721 | CA |
| 43 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 0.06% | $1.4M | 1,350,802 | US |
| 44 | WFFUTCASH COLLATERAL USD WFFUT | Cash | 0.01% | $282K | 282,000 | US |
| 45 | GBPGBP CASH | Cash | 0.01% | $212K | 160,551 | GB |
| 46 | TRYTRY CASH | Cash | 0.00% | $105K | 5,159,733 | TR |
| 47 | HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares) | Cash | 0.00% | $63K | 490,629 | HK |
| 48 | CNHCNH INDUSTRIAL N.V. | Cash | 0.00% | $7K | 50,001 | CN |
| 49 | IDRIdaho Strategic Resources, Inc. | Cash | 0.00% | $0 | 3 | ID |
| 50 | PLZLPOLYUS | Equity | 0.00% | $7 | 625,470 | RU |
| 51 | ZARZAR/USD | Cash | 0.00% | −$0 | -472,993 | US |
| 52 | PTZ6S&P/TSE 60 INDEX DEC 26 | Derivative | 0.00% | $0 | 22 | |
| 53 | USDProShares Ultra Semiconductors | Cash | -0.03% | −$738K | -737,982 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | GOLDNew Gold Inc | 1.95% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CDECOEUR MINING, INC. | 2.76% | 1.72% | −31.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Zijin Mining Group Co Ltd | 0.50% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Zijin Mining Group Company Limited | — | 0.42% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ESGFFORA BANDA MINING LTD | — | 0.31% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Catalyst Metals Ltd | 0.27% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Ora Banda Mining Ltd | 0.23% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PT Aneka Tambang Tbk | 0.61% | 0.39% | −20.0% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CTYMFCatalyst Metals Ltd | — | 0.22% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | WEST AFRICAN RESOURCES LTD | — | 0.21% | — | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.