ETF:RING | ETF Holdings | iShares MSCI Global Gold Miners ETF

RING ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Global Gold Miners ETF
Report date2026-02-28
Reported holdings45
SEC series IDS000035882

Positions 1–45 of 45

TickerIssuerWeightValue (USD)Balance
Newmont CorpNewmont Corp15.151558%618,653,3604,758,872 NS
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd13.229975%540,193,163.272,150,572 NS
BBarrick Mining Corp8.299788%338,888,701.956,679,109 NS
WPMWheaton Precious Metals Corp6.73835%275,133,612.871,688,469 NS
AUAnglogold Ashanti Plc4.773367%194,901,380.511,523,460 NS
Kinross Gold CorpKinross Gold Corp4.330945%176,836,825.324,784,099 NS
Gold Fields LtdGold Fields Ltd4.261646%174,007,285.382,969,103 NS
Zijin Mining Group Co LtdZijin Mining Group Co Ltd3.558995%145,317,337.1625,388,000 NS
Pan American Silver CorpPan American Silver Corp3.4177%139,548,117.812,034,095 NS
AGIAlamos Gold Inc3.123152%127,521,431.812,352,842 NS
CDECoeur Mining Inc2.760427%112,711,025.854,151,419 NS
BlackRock Funds IIIBlackRock Funds III2.659627%108,595,226.33108,540,955.85 NS
IAGIAMGOLD Corp2.309691%94,307,007.543,833,119 NS
EQXEquinox Gold Corp2.253357%92,006,837.294,902,419 NS
New Gold IncNew Gold Inc1.954228%79,793,112.225,941,146 NS
Harmony Gold Mining Co LtdHarmony Gold Mining Co Ltd1.86944%76,331,116.853,354,515 NS
Endeavour Mining PLCEndeavour Mining PLC1.76597%72,106,314.621,009,214 NS
Lundin Gold IncLundin Gold Inc1.705626%69,642,421.08738,864 NS
Eldorado Gold CorpEldorado Gold Corp1.527501%62,369,411.391,342,936 NS
SSR Mining IncSSR Mining Inc1.392055%56,838,995.381,767,295 NS
OGCOceanaGold Corp1.345658%54,944,556.061,291,969 NS
BTGB2Gold Corp1.260394%51,463,152.428,376,887 NS
Torex Gold Resources IncTorex Gold Resources Inc1.126686%46,003,720.1755,040 NS
Genesis Minerals LtdGenesis Minerals Ltd1.097369%44,806,685.418,419,826 NS
CGAUCenterra Gold Inc0.984156%40,184,093.111,911,863 NS
HCHDFHochschild Mining PLC0.938997%38,340,208.093,525,162 NS
China Gold International Resources Corp LtdChina Gold International Resources Corp Ltd0.915434%37,378,105.391,427,700 NS
G Mining Ventures CorpG Mining Ventures Corp0.89523%36,553,132.83892,594 NS
Westgold Resources LtdWestgold Resources Ltd0.752694%30,733,261.665,536,126 NS
Regis Resources LtdRegis Resources Ltd0.703615%28,729,314.524,244,556 NS
DRDGOLD LtdDRDGOLD Ltd0.682053%27,848,921.677,396,700 NS
Wesdome Gold Mines LtdWesdome Gold Mines Ltd0.66318%27,078,319.831,377,188 NS
ARISAris Mining Corp0.632592%25,829,369.011,140,212 NS
Aneka Tambang TbkAneka Tambang Tbk0.607687%24,812,465.3695,427,700 NS
Emerald Resources NLEmerald Resources NL0.601106%24,543,771.224,780,327 NS
Zijin Mining Group Co LtdZijin Mining Group Co Ltd0.496386%20,267,930.813,512,735 NS
Turk Altin Isletmeleri ASTurk Altin Isletmeleri AS0.436756%17,833,168.2512,843,974 NS
Resolute Mining LtdResolute Mining Ltd0.395221%16,137,271.8415,181,859 NS
MUXMcEwen Inc0.283229%11,564,532407,920 NS
Catalyst Metals LtdCatalyst Metals Ltd0.27177%11,096,654.351,823,365 NS
Ora Banda Mining LtdOra Banda Mining Ltd0.227462%9,287,482.5710,045,755 NS
Zijin Gold International Co LtdZijin Gold International Co Ltd0.13144%5,366,832.6181,900 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.028655%1,170,0001,170,000 NS
The Montreal Exchange/Bourse De MontrealThe Montreal Exchange/Bourse De Montreal0.003025%123,517.188 NC
Polyus PJSCPolyus PJSC0%8.09625,470 NS

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