Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXS 1.45%
2 IGE 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.77M (8.46%) 446.99K
Increased by +2.05%
Dec 31, 25
2 Van Eck Associates Corporation 14.37M (5.58%) -2.13M
Decreased by -14.81%
Dec 31, 25
3 Capital Research Global Investors 10.38M (4.03%) 10.38M
Increased by +100.00%
Mar 31, 26
4 L1 Capital Pty Ltd 9.64M (3.74%) 2.51M
Increased by +26.06%
Dec 31, 25
5 Vanguard Group Inc 8.40M (3.26%) 15.43K
Increased by +0.18%
Dec 31, 25
6 Jennison Associates LLC 7.48M (2.91%) -597.06K
Decreased by -7.98%
Mar 31, 26
7 Donald Smith & Co Inc 7.36M (2.86%) -516.11K
Decreased by -7.01%
Dec 31, 25
8 Arrowstreet Capital Limited Partnership 5.55M (2.15%) 132.17K
Increased by +2.38%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 5.11M (1.99%) 54.96K
Increased by +1.07%
Mar 31, 26
10 Helikon Investments Ltd 4.76M (1.85%) -9.59M
Decreased by -201.34%
Jun 30, 25
11 UBS Group AG 4.55M (1.77%) -289.79K
Decreased by -6.36%
Mar 31, 25
12 Carrhae Capital LLP 4.01M (1.56%) -984.52K
Decreased by -24.55%
Dec 31, 25
13 Mason Hill Asset Management Incet AL 3.26M (1.27%) 2.47M
Increased by +75.60%
Sep 30, 23
14 FMR Inc 2.81M (1.09%) 831.40K
Increased by +29.60%
Dec 31, 25
15 American Century Companies Inc 2.57M (1.00%) 1.01M
Increased by +39.10%
Dec 31, 25
16 Acadian Asset Management LLC 2.18M (0.85%) 2.16M
Increased by +98.83%
Sep 30, 25
17 Royal Bank of Canada 2.01M (0.78%) -823.77K
Decreased by -40.91%
Dec 31, 25
18 TT International Asset Management Ltd 1.97M (0.77%) 1.22M
Increased by +61.94%
Mar 31, 26
19 Sumitomo Mitsui DS Asset Management Company, Limited 1.87M (0.73%) 1.87M
Increased by +100.00%
Dec 31, 23
20 Mackenzie Investments 1.81M (0.70%) 1.63M
Increased by +90.04%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF World Gold A2 14.04M (5.45%) 10.57M
Increased by +75.28%
Jan 31, 26
2 BGF World Gold A2 USD 12.46M (4.84%) 480.29K
Increased by +3.85%
May 31, 25
3 American Funds Capital World Gr&Inc A 8.45M (3.28%) 8.45M
Increased by +100.00%
Mar 31, 26
4 Capital Group World Growth & Inc Cmp 8.45M (3.28%) 8.45M
Increased by +100.00%
Mar 31, 26
5 Donald Smith & Co. All Eq Accounts Comp 7.21M (2.80%) -78.59K
Decreased by -1.09%
Mar 31, 26
6 VanEck Gold Miners ETF 7.21M (2.80%) -3.51K
Decreased by -0.05%
Apr 30, 26
7 VanEck Gold Miners ETF USD 6.34M (2.46%) 0.00
Increased by 0.00%
Aug 30, 25
8 VanEck Junior Gold Miners ETF 4.07M (1.58%) 0.00
Increased by 0.00%
Apr 30, 26
9 Fidelity Select Gold 3.82M (1.48%) 200.90K
Increased by +5.26%
Mar 31, 26
10 BlackRock International Gold & Gen 3.72M (1.45%) 2.14M
Increased by +57.41%
Jan 31, 26
11 UWS BlackRock Gold & General B 3.72M (1.45%) 2.14M
Increased by +57.41%
Jan 31, 26
12 Vanguard Total Intl Stock Index Inv 2.96M (1.15%) -9.41K
Decreased by -0.32%
Mar 31, 26
13 Performer (AFRIS) 2.86M (1.11%) 2.86M
Increased by +100.00%
Feb 29, 24
14 Jennison SMid Cap Core Equity 2.80M (1.09%) -289.27K
Decreased by -10.33%
Mar 31, 26
15 PGIM Jennison Small Company A 2.80M (1.09%) 0.00
Increased by 0.00%
Mar 31, 26
16 BlackRock Global Emerging Markets Equity 2.72M (1.05%) -1.35M
Decreased by -49.63%
Jun 30, 25
17 DFA International Small Cap Value I 2.67M (1.04%) 0.00
Increased by 0.00%
Mar 31, 26
18 SMDS Donald Smith US Deep Value Eq MF 2.52M (0.98%) 2.52M
Increased by +100.00%
Sep 24, 24
19 Invesco Gold & Special Minerals A 2.22M (0.86%) 340.00K
Increased by +15.30%
Mar 31, 25
20 ETFMG Prime Junior Silver Miners ETF 2.07M (0.81%) 0.00
Increased by 0.00%
Dec 29, 23