Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXS 1.45%
2 IGE 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.53M (7.97%) -1.24M
Decreased by -6.06%
Mar 31, 26
2 Van Eck Associates Corporation 13.44M (5.22%) -934.61K
Decreased by -6.96%
Mar 31, 26
3 L1 Capital Pty Ltd 10.44M (4.05%) 799.93K
Increased by +7.66%
Mar 31, 26
4 Capital Research Global Investors 10.38M (4.03%) 10.38M
Increased by +100.00%
Mar 31, 26
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 7.28M (2.83%) -84.75K
Decreased by -1.16%
Mar 31, 26
8 Vanguard Capital Management, LLC 5.85M (2.27%) 5.85M
Increased by +100.00%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 5.11M (1.99%) 54.96K
Increased by +1.07%
Mar 31, 26
10 Carrhae Capital LLP 4.90M (1.90%) 887.54K
Increased by +18.12%
Mar 31, 26
11 Helikon Investments Ltd 4.76M (1.85%) -9.59M
Decreased by -201.34%
Jun 30, 25
12 UBS Group AG 4.55M (1.77%) -289.79K
Decreased by -6.36%
Mar 31, 25
13 FMR Inc 3.82M (1.48%) 1.01M
Increased by +26.50%
Mar 31, 26
14 Mason Hill Asset Management Incet AL 3.26M (1.27%) 2.47M
Increased by +75.60%
Sep 30, 23
15 American Century Companies Inc 2.51M (0.97%) -64.32K
Decreased by -2.57%
Mar 31, 26
16 Mackenzie Investments 2.44M (0.95%) 624.58K
Increased by +25.64%
Mar 31, 26
17 Acadian Asset Management LLC 2.18M (0.85%) 2.16M
Increased by +98.83%
Sep 30, 25
18 TT International Asset Management Ltd 1.97M (0.77%) 1.22M
Increased by +61.94%
Mar 31, 26
19 Royal Bank of Canada 1.93M (0.75%) -78.71K
Decreased by -4.07%
Mar 31, 26
20 Arrowstreet Capital Limited Partnership 1.92M (0.75%) -3.62M
Decreased by -188.21%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF World Gold A2 USD 12.46M (4.84%) 480.29K
Increased by +3.85%
May 31, 25
2 BGF World Gold A2 12.37M (4.80%) -1.67M
Decreased by -13.54%
Feb 28, 26
3 VanEck Gold Miners ETF 8.92M (3.46%) -13.20K
Decreased by -0.15%
May 30, 26
4 American Funds Capital World Gr&Inc A 8.45M (3.28%) 8.45M
Increased by +100.00%
Mar 31, 26
5 Capital Group World Growth & Inc Cmp 8.45M (3.28%) 8.45M
Increased by +100.00%
Mar 31, 26
6 Donald Smith & Co. All Eq Accounts Comp 7.21M (2.80%) -78.59K
Decreased by -1.09%
Mar 31, 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 4.97M (1.93%) -16.98K
Decreased by -0.34%
May 30, 26
9 UWS BlackRock Gold & General B 3.72M (1.45%) 2.14M
Increased by +57.41%
Jan 31, 26
10 Vanguard Total Intl Stock Index Inv 3.50M (1.36%) 536.71K
Increased by +15.34%
Apr 30, 26
11 BlackRock International Gold & Gen 3.12M (1.21%) -601.41K
Decreased by -19.26%
Feb 28, 26
12 Fidelity Select Gold 2.94M (1.14%) -880.10K
Decreased by -29.92%
Apr 30, 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 BlackRock Global Emerging Markets Equity 2.72M (1.05%) -1.35M
Decreased by -49.63%
Jun 30, 25
16 PGIM Jennison Small Company A 2.68M (1.04%) -118.31K
Decreased by -4.41%
Apr 30, 26
17 DFA International Small Cap Value I 2.67M (1.04%) 0.00
Increased by 0.00%
Apr 30, 26
18 SMDS Donald Smith US Deep Value Eq MF 2.52M (0.98%) 2.52M
Increased by +100.00%
Sep 24, 24
19 Multipartner Konwave Gold Equity B USD 2.38M (0.92%) 420.00K
Increased by +17.65%
Apr 30, 26
20 Vanguard Developed Markets Index Admiral 2.31M (0.90%) 367.75K
Increased by +15.89%
Apr 30, 26