RING holdings - what the fund actually owns

iShares MSCI Global Gold Miners ETF reports 40 stock positions to the SEC, 100% of its assets. The ten largest are 69.3% of the fund, as of May 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

40

cover 100% of the fund

Weight of the top 10 holdings

69.3%

of the fund in ten names

Largest position

NEM

16.31% · NEWMONT CORPORATION

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Basic Materials
81.2%
Real Estate
1.6%
Utilities
0.6%
Consumer Cyclical
0.6%
Unknown
15.5%

Sectors come from each company's industry code in its SEC record, so they are coarse. 15.5% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NEMNEWMONT CORPORATION16.31%16.3%
2AEMAGNICO EAGLE MINES LIMITED12.34%28.7%
3BBARRICK MINING CORPORATION9.01%37.7%
4WPMWheaton Precious Metals Corp.7.38%45.0%
5AUANGLOGOLD ASHANTI PLC4.65%49.7%
6KGCKINROSS GOLD CORPORATION4.54%54.2%
7GFIGold Fields Limited3.89%58.1%
8CDECOEUR MINING, INC.3.88%62.0%
9ZIJIN MINING GROUP COMPANY LIMITED3.68%65.7%
10PAASPan American Silver Corp.3.62%69.3%
11AGIALAMOS GOLD INC.3.01%72.3%
12IAGIAMGOLD CORPORATION2.04%74.4%
13EQXEquinox Gold Corp.1.97%76.3%
14ENDEAVOUR MINING PLC1.94%78.3%
15HMYHARMONY GOLD MINING COMPANY LIMITED1.92%80.2%
16SSRMSSR MINING INC.1.60%81.8%
17EGOEldorado Gold Corporation1.56%83.3%
18LUNDIN GOLD INC.1.53%84.9%
19BTGB2GOLD CORP.1.25%86.1%
20OGCOceanaGold Corporation1.22%87.3%
21GENESIS MINERALS LIMITED1.11%88.5%
22TOREX GOLD RESOURCES INC.1.08%89.5%
23CGAUCenterra Gold Inc.1.05%90.6%
24HOCHSCHILD MINING PLC0.90%91.5%
25G MINING VENTURES CORP0.87%92.4%

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 pair for the full list.

FundOverlapShared
GDXVanEck Gold Miners ETF66.5%24
GDXJVanEck Junior Gold Miners ETF25.9%21
SILGlobal X Silver Miners ETF17.5%6
IYMiShares U.S. Basic Materials ETF14.1%2
EWCiShares MSCI Canada ETF10.6%8
XMEState Street(R) SPDR(R) S&P(R) Metals & Mining ETF8.4%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 40 stock positions. The largest are NEM 16.3%, AEM 12.3%, B 9.0%, and the ten largest together are 69.3% of the fund. The full list with weights is on this page.

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.