Titelia

Holdings of Global X Rare Earth & Critical Materials ETF

GLOBAL X FUNDS · 50 declared positions · as of Apr 30, 2026

Original filing · Net assets 43.3M $ · Ten largest lines: 41.2 % of the equity sleeve

Sector breakdown

  • Materials 20.9 %
  • Unattributed 79.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • CNY 30.9 %
  • USD 18.2 %
  • GBP 12.9 %
  • ZAR 12.2 %
  • AUD 9.3 %
  • JPY 4.3 %
  • MXN 3.9 %
  • CAD 3.3 %
  • SEK 3.0 %
  • HKD 1.3 %
  • EUR 0.7 %

The quoted currency of each line, as declared.

Country breakdown

  • CN 30.9 %
  • US 18.2 %
  • GB 12.9 %
  • ZA 12.2 %
  • AU 9.3 %
  • JP 4.3 %
  • MX 3.9 %
  • CA 3.3 %
  • SE 3.0 %
  • HK 1.3 %
  • FR 0.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
CN2013.4M $30.90 %
US77.9M $18.16 %
GB45.6M $12.89 %
ZA55.3M $12.20 %
AU44M $9.26 %
JP31.9M $4.35 %
MX11.7M $3.89 %
CA21.4M $3.35 %
SE11.3M $2.98 %
HK1569.7K $1.32 %
FR2303.2K $0.70 %

Positions

CompanySharesValueWeight
Albemarle Corp 9,8021.9M $4.46 %
Anglo American PLC 39,3801.9M $4.44 %
PLS Group Ltd 423,7411.8M $4.24 %
Rio Tinto PLC 18,3111.8M $4.23 %
Zhejiang Huayou Cobalt Co Ltd 184,6301.8M $4.16 %
China Northern Rare Earth Group High-Tech Co Ltd 228,4001.8M $4.10 %
Antofagasta PLC 35,1691.7M $3.92 %
Freeport-McMoRan Inc 29,3091.7M $3.91 %
Grupo Mexico SAB de CV 154,3051.7M $3.89 %
Southern Copper Corp 9,7471.7M $3.87 %
Eve Energy Co Ltd 155,9001.7M $3.83 %
Sumitomo Metal Mining Co Ltd 25,9041.6M $3.60 %
Lynas Rare Earths Ltd 112,6321.5M $3.56 %
Impala Platinum Holdings Ltd 110,1661.5M $3.54 %
Valterra Platinum Ltd 18,6451.5M $3.45 %
Sinomine Resource Group Co Ltd 98,1001.3M $3.01 %
Boliden AB 24,8481.3M $2.98 %
MP Materials Corp 19,4861.3M $2.97 %
Hudbay Minerals Inc 51,8601.2M $2.77 %
Sibanye Stillwater Ltd 383,8871.1M $2.64 %
Hexcel Corp 10,218959.2K $2.22 %
Northam Platinum Holdings Ltd 49,588950.2K $2.20 %
Shenghe Resources Holding Co Ltd 235,700898K $2.08 %
Western Mining Co Ltd 204,900887.4K $2.05 %
GEM Co Ltd 622,600832.9K $1.93 %
China Rare Earth Resources And Technology Co Ltd 97,200774.5K $1.79 %
MMG Ltd 537,020569.7K $1.32 %
Weihai Guangwei Composites Co Ltd 113,060546.1K $1.26 %
Yunnan Chihong Zinc&Germanium Co Ltd 401,900528.2K $1.22 %
IGO Ltd 80,605430.6K $1.00 %
Youngy Co Ltd 26,400422K $0.98 %
XTC New Energy Materials Xiamen Co Ltd 34,246413.8K $0.96 %
Nanjing Hanrui Cobalt Co Ltd 42,100296.9K $0.69 %
Fangda Carbon New Material Co Ltd 353,800293.1K $0.68 %
Lithium Americas Corp 43,812251.1K $0.58 %
Sinofibers Technology Co Ltd 40,600220.1K $0.51 %
Minmetals New Energy Materials(Hunan) Co Ltd 132,347209.2K $0.48 %
Nickel Industries Ltd 272,525202.8K $0.47 %
Tokai Carbon Co Ltd 27,703197.8K $0.46 %
GrafTech International Ltd 21,052178.9K $0.41 %
African Rainbow Minerals Ltd 12,201162.9K $0.38 %
Mersen SA 4,321161.8K $0.37 %
Guizhou Zhenhua E-chem Inc 60,047145.2K $0.34 %
Eramet SA 2,061141.4K $0.33 %
American Battery Technology Co 39,574133.8K $0.31 %
Sylvania Platinum Ltd 99,238132.2K $0.31 %
Xiangtan Electrochemical Scientific Co Ltd 57,900129.4K $0.30 %
Nippon Carbon Co Ltd 4,083124.8K $0.29 %
Jiangxi Black Cat Carbon Black Co Ltd 87,200121.4K $0.28 %
Zhongfu Shenying Carbon Fiber Co Ltd. 13,849115.8K $0.27 %