RING holdings - what the fund actually owns

iShares MSCI Global Gold Miners ETF reports 39 stock positions to the SEC, 101% of its assets. The ten largest are 69.6% of the fund, as of Aug 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

39

cover 101% of the fund

Weight of the top 10 holdings

69.6%

of the fund in ten names

Largest position

NEM

17.23% · NEWMONT CORPORATION

Filing date

Aug 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Basic Materials
83.3%
Real Estate
1.7%
Consumer Cyclical
0.7%
Utilities
0.7%
Unknown
14.1%

Sectors come from each company's industry code in its SEC record, so they are coarse. 14.1% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NEMNEWMONT CORPORATION17.23%17.2%
2AEMAGNICO EAGLE MINES LIMITED12.84%30.1%
3BBARRICK MINING CORPORATION8.79%38.9%
4WPMWheaton Precious Metals Corp.7.68%46.5%
5AUANGLOGOLD ASHANTI PLC5.01%51.5%
6GFIGold Fields Limited4.69%56.2%
7KGCKINROSS GOLD CORPORATION4.38%60.6%
8CDECOEUR MINING, INC.3.45%64.1%
9PAASPan American Silver Corp.3.06%67.1%
10EQXEquinox Gold Corp.2.50%69.6%
11AGIALAMOS GOLD INC.2.50%72.1%
12IAGIAMGOLD CORPORATION2.13%74.3%
13ENDEAVOUR MINING PLC2.05%76.3%
14EGOEldorado Gold Corporation1.92%78.2%
15HMYHARMONY GOLD MINING COMPANY LIMITED1.91%80.1%
16SSRMSSR MINING INC.1.67%81.8%
17GENESIS MINERALS LIMITED1.45%83.3%
18LUNDIN GOLD INC.1.45%84.7%
19CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.1.36%86.1%
20BTGB2GOLD CORP.1.33%87.4%
21CGAUCenterra Gold Inc.1.26%88.7%
22G MINING VENTURES CORP1.20%89.9%
23OGCOceanaGold Corporation1.10%91.0%
24TOREX GOLD RESOURCES INC.1.07%92.0%
25WESDOME GOLD MINES LTD.0.96%93.0%

What changed since the May 31, 2026 filing

Entered the reported positions

PAN AFRICAN RESOURCES PLC0.87%

Left the reported positions

ZIJIN MINING GROUP COMPANY LIMITED3.68%
PT ANEKA TAMBANG TBK0.39%

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of RING that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
GDXVanEck Gold Miners ETF70.3%29
GDXJVanEck Junior Gold Miners ETF32.3%28
SILGlobal X Silver Miners ETF17.0%6
IYMiShares U.S. Basic Materials ETF14.3%3
EWCiShares MSCI Canada ETF11.2%9
XMEState Street(R) SPDR(R) S&P(R) Metals & Mining ETF7.9%3
VFLOVictoryShares Free Cash Flow ETF6.0%2
XLBState Street(R) Materials Select Sector SPDR(R) ETF5.8%1

Questions people ask

What are the top holdings of RING?

Its filing lists 39 stock positions. The largest are NEM 17.2%, AEM 12.8%, B 8.8%, and the ten largest together are 69.6% of the fund. The full list with weights is on this page.

How many stocks are in RING?

RING reports 39 stock positions in its SEC filing of Aug 31, 2026, and together they are 101% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether RING holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare RING with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.