2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000105363 | EART | LINKEDSEC_TICKER | EARTGlobal X Funds Global X Rare Earth & Critic… | ETF |
49 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Guizhou Zhenhua E-chem Inc GUIZHOU ZHENHUA E-CHEM INC-A COMMON STOCK | — | — CNE1000050B3 | EC OTHER |
| 38,998 NS |
| $79.2K CNY |
| 0.182% |
| CN |
| JIANGXI BLACK CAT CARBON BLACK INC., LTD JIANGXI BLACK CAT CARBON -A COMMON STOCK | — | — CNE000001NQ3 | EC OTHER | 55,400 NS | $80.5K CNY | 0.185% | CN |
| Nippon Carbon Co., Ltd. NIPPON CARBON CO LTD COMMON STOCK | — | — JP3690400001 | EC OTHER | 2,883 NS | $86.0K JPY | 0.197% | JP |
| MERSEN SA MERSEN COMMON STOCK | — | — FR0000039620 | EC OTHER | 3,072 NS | $94.5K EUR | 0.217% | FR |
| Zhongfu Shenying Carbon Fiber Co Ltd ZHONGFU SHENYING CARBON FI-A COMMON STOCK | — | — CNE1000059J7 | EC OTHER | 22,732 NS | $107.4K CNY | 0.246% | CN |
| GRAFTECH INTERNATIONAL LTD. GRAFTECH INTERNATIONAL LTD COMMON STOCK | EAF | 384313607 US3843136074 | EC OTHER | 7,209 NS | $108.9K | 0.250% | US |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD XIANGTAN ELECTROCHEMICAL -A COMMON STOCK | — | — CNE100000064 | EC OTHER | 54,500 NS | $109.8K CNY | 0.252% | CN |
| Pacific Metals Co., Ltd. PACIFIC METALS CO LTD COMMON STOCK | — | — JP3448000004 | EC OTHER | 6,193 NS | $118.0K JPY | 0.271% | JP |
| ERAMET SA ERAMET COMMON STOCK | — | — FR0000131757 | EC OTHER | 1,432 NS | $125.7K EUR | 0.288% | FR |
| Lithium Americas Corp LITHIUM AMERICAS CORP COMMON STOCK | LAC | 53681J103 CA53681J1030 | EC OTHER | 27,779 NS | $135.8K CAD | 0.312% | CA |
| American Battery Technology Co AMERICAN BATTERY TECHNOLOGY COMMON STOCK | ABAT | 02451V309 US02451V3096 | EC OTHER | 35,696 NS | $144.2K | 0.331% | US |
| NICKEL INDUSTRIES LIMITED NICKEL INDUSTRIES LTD COMMON STOCK | — | — AU0000018236 | EC OTHER | 269,052 NS | $172.5K AUD | 0.396% | AU |
| TOKAI CARBON CO.,LTD. TOKAI CARBON CO LTD COMMON STOCK | — | — JP3560800009 | EC OTHER | 26,155 NS | $180.9K JPY | 0.415% | JP |
| Minmetals New Energy Materials (Hunan) Co.,Lt… MINMETALS NEW ENERGY MATERIA COMMON STOCK | — | — CNE1000050S7 | EC OTHER | 129,128 NS | $185.2K CNY | 0.425% | CN |
| Nanjing Hanrui Cobalt Co., Ltd. NANJING HANRUI COBALT CO L-A COMMON STOCK | — | — CNE100002PM4 | EC OTHER | 27,800 NS | $194.8K CNY | 0.447% | CN |
| Youngy Co., Ltd. YOUNGY CO LTD-A COMMON STOCK | — | — CNE1000008C9 | EC OTHER | 25,200 NS | $198.0K CNY | 0.454% | CN |
| AFRICAN RAINBOW MINERALS LIMITED AFRICAN RAINBOW MINERALS LTD COMMON STOCK | — | — ZAE000054045 | EC OTHER | 13,376 NS | $200.1K ZAR | 0.459% | ZA |
| Fangda Carbon New Material Co., Ltd. FANGDA CARBON NEW MATERIAL-A COMMON STOCK | — | — CNE000001CC6 | EC OTHER | 334,100 NS | $276.4K CNY | 0.634% | CN |
| XTC New Energy Materials Xiamen Co Ltd XTC NEW ENERGY MATERIALS X-A COMMON STOCK | — | — CNE100004NQ6 | EC OTHER | 27,411 NS | $340.3K CNY | 0.781% | CN |
| IGO LIMITED IGO LTD COMMON STOCK | — | — AU000000IGO4 | EC OTHER | 81,718 NS | $476.3K AUD | 1.093% | AU |
| Yunnan Chihong Zinc & Germanium Co., Ltd. YUNNAN CHIHONG ZINC & GERM-A COMMON STOCK | — | — CNE000001HC5 | EC OTHER | 387,800 NS | $547.8K CNY | 1.257% | CN |
| Weihai Guangwei Composites Co Ltd WEIHAI GUANGWEI COMPOSITES-A COMMON STOCK | — | — CNE1000034T9 | EC OTHER | 112,460 NS | $646.0K CNY | 1.482% | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO.… CHINA RARE EARTH RESOURCES-A COMMON STOCK | — | Y1521G105 CNE000000WS2 | EC OTHER | 89,600 NS | $698.9K CNY | 1.603% | CN |
| MMG Limited MMG LTD COMMON STOCK | — | — HK1208013172 | EC OTHER | 548,520 NS | $722.7K HKD | 1.658% | HK |
| GEM Co., Ltd. GEM CO LTD-A COMMON STOCK | — | — CNE100000KT4 | EC OTHER | 625,300 NS | $806.0K CNY | 1.849% | CN |
| Shenghe Resources Holding Co., Ltd. SHENGHE RESOURCES HOLDINGS-A COMMON STOCK | — | — CNE000001DZ5 | EC OTHER | 231,000 NS | $898.2K CNY | 2.061% | CN |
| HEXCEL CORPORATION HEXCEL CORP COMMON STOCK | HXL | 428291108 US4282911084 | EC OTHER | 11,014 NS | $912.1K | 2.092% | US |
| Sinomine Resource Group Co., Ltd. SINOMINE RESOURCE GROUP CO-A COMMON STOCK | — | — CNE100001WV3 | EC OTHER | 79,000 NS | $971.7K CNY | 2.229% | CN |
| EVE Energy Co., Ltd. EVE ENERGY CO LTD-A COMMON STOCK | — | — CNE100000GS4 | EC OTHER | 110,200 NS | $1.01M CNY | 2.320% | CN |
| MP MATERIALS CORP MP MATERIALS CORP COMMON STOCK | MP | 553368101 US5533681012 | EC OTHER | 17,296 NS | $1.02M | 2.332% | US |
| Western Mining Co., Ltd. WESTERN MINING CO -A COMMON STOCK | — | — CNE100000619 | EC OTHER | 209,200 NS | $1.07M CNY | 2.458% | CN |
| China Northern Rare Earth (Group) High-Tech C… CHINA NORTHERN RARE EARTH -A COMMON STOCK | — | — CNE000000T18 | EC OTHER | 162,500 NS | $1.21M CNY | 2.767% | CN |
| Hudbay Minerals Inc. HUDBAY MINERALS INC COMMON STOCK | HBM | 443628102 CA4436281022 | EC OTHER | 52,383 NS | $1.25M CAD | 2.862% | CA |
| LYNAS RARE EARTHS LIMITED Lynas Rare Earths Limited COMMON STOCK | — | — AU000000LYC6 | EC OTHER | 120,387 NS | $1.26M AUD | 2.883% | AU |
| Northam Platinum Holdings Limited NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | — | — ZAE000298253 | EC OTHER | 52,033 NS | $1.29M ZAR | 2.953% | ZA |
| PLS GROUP LIMITED PLS GROUP LTD COMMON STOCK | — | — AU000000PLS0 | EC OTHER | 429,387 NS | $1.29M AUD | 2.960% | AU |
| FREEPORT-MCMORAN INC. FREEPORT-MCMORAN INC COMMON STOCK | FCX | 35671D857 US35671D8570 | EC OTHER | 25,624 NS | $1.54M | 3.541% | US |
| ANGLO AMERICAN PLC ANGLO AMERICAN PLC COMMON STOCK | — | G0376B104 GB00BTK05J60 | EC OTHER | 33,607 NS | $1.57M GBP | 3.606% | GB |
| ZHEJIANG HUAYOU COBALT CO., LTD ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK | — | — CNE100001VW3 | EC OTHER | 159,030 NS | $1.65M CNY | 3.779% | CN |
| RIO TINTO PLC RIO TINTO PLC COMMON STOCK | — | — GB0007188757 | EC OTHER | 18,354 NS | $1.70M GBP | 3.893% | GB |
| Grupo Mexico, S.A.B. de C.V. GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | — | — MXP370841019 | EC OTHER | 157,700 NS | $1.76M MXN | 4.047% | MX |
| SIBANYE STILLWATER LIMITED SIBANYE STILLWATER LTD COMMON STOCK | — | — ZAE000259701 | EC OTHER | 391,535 NS | $1.80M ZAR | 4.132% | ZA |
| ANTOFAGASTA PLC ANTOFAGASTA PLC COMMON STOCK | — | — GB0000456144 | EC OTHER | 37,255 NS | $1.86M GBP | 4.278% | GB |
| Sumitomo Metal Mining Co., Ltd. SUMITOMO METAL MINING CO LTD COMMON STOCK | — | — JP3402600005 | EC OTHER | 31,645 NS | $1.92M JPY | 4.405% | JP |
| VALTERRA PLATINUM LIMITED VALTERRA PLATINUM LIMITED COMMON STOCK | — | — ZAE000013181 | EC OTHER | 20,658 NS | $1.96M ZAR | 4.492% | ZA |
| SOUTHERN COPPER CORPORATION SOUTHERN COPPER CORP COMMON STOCK | SCCO | 84265V105 US84265V1052 | EC OTHER | 10,473 NS | $1.99M | 4.573% | US |
| IMPALA PLATINUM HOLDINGS LIMITED IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | — | — ZAE000083648 | EC OTHER | 107,593 NS | $2.12M ZAR | 4.864% | ZA |
| Boliden AB BOLIDEN AB COMMON STOCK | — | — SE0020050417 | EC OTHER | 31,894 NS | $2.26M SEK | 5.179% | SE |
| ALBEMARLE CORPORATION ALBEMARLE CORP COMMON STOCK | ALB | — US0126531013 | EC OTHER | 14,427 NS | $2.46M | 5.647% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 21.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($43.61M), not of the fund’s net assets ($43.59M). The two differ by cash, derivatives filed with no market value, and rounding.