CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT

NPORT-P/A false 0002048251-26-005529 0001432353 XXXXXXXX S000028730 C000087861 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Silver Miners ETF S000028730 549300W0XPL6JJ7JYT05 2026-10-31 2026-04-30 N 5510370342.69 223699624.11 5286670718.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Compania de Minas Buenaventura S.A.A. 529900WQB1ZU9KB6EL71 CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT 204448104 6361865.00000000 NS USD 207333180.40000000 3.921809990384 Long EC US N 1 N N N Andean Silver Ltd 529900L4ISGTAPAUNP20 ANDEAN SILVER LTD COMMON STOCK N/A 5048743.00000000 NS 7368467.12000000 0.139378211964 Long EC AU N 1 N N INDUSTRIAS PENOLES, S.A.B. DE C.V. 549300WA2HB7776CB324 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK P55409141 4775499.00000000 NS 240165713.20000000 4.542853640495 Long EC MX N 1 N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 HECLA MINING CO COMMON STOCK 422704106 14775887.00000000 NS USD 266261483.70000000 5.036468088777 Long EC US N 1 N N N KINGSGATE CONSOLIDATED LIMITED 529900B1W7D8DLEC7178 KINGSGATE CONSOLIDATED LTD COMMON STOCK N/A 8500064.00000000 NS 37583321.54000000 0.710907176569 Long EC AU N 1 N N N ENDEAVOUR SILVER CORP. 549300IF2E29780PPV02 ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 9582286.00000000 NS USD 88444499.78000000 1.672971601374 Long EC US N 1 N N Triple Flag Precious Metals Corp. 254900R7NJ1TEYIM4E61 TRIPLE FLAG PRECIOUS MET COMMON STOCK 89679M104 2563966.00000000 NS 81679204.88000000 1.545002691257 Long EC CA N 1 N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 FRESNILLO PLC COMMON STOCK N/A 6534677.00000000 NS 287255137.70000000 5.433573471683 Long EC GB N 1 N N N Unico Silver Ltd 529900XDJQXMOQ7MT398 UNICO SILVER LTD COMMON STOCK N/A 13224920.00000000 NS 5324501.19000000 0.100715582139 Long EC AU N 1 N N N COEUR MINING, INC. 5493003AVK173D48DR70 COEUR MINING INC COMMON STOCK 192108504 21371957.00000000 NS USD 384054067.30000000 7.264573258747 Long EC US N 1 N N N Guanajuato Silver Company Ltd 549300C1VGZKX7N1GH74 GUANAJUATO SILVER CO LTD COMMON STOCK 40066W106 17695390.00000000 NS 8060496.51000000 0.152468291275 Long EC CA N 1 N N Silver Tiger Metals Inc 2549009QDIU00MWT6U57 SILVER TIGER METALS INC COMMON STOCK 82831T109 13672459.00000000 NS 8136574.67000000 0.153907347423 Long EC CA N 1 N N N Santacruz Silver Mining Ltd 549300KR50UPLTF0XY61 SANTACRUZ SILVER MINING LTD COMMON STOCK 826599102 3233711.00000000 NS 25278587.20000000 0.478157020658 Long EC CA N 1 N N SSR MINING INC. 549300JD2KR7AB9DYJ38 SSR MINING INC COMMON STOCK 784730103 7794961.00000000 NS USD 224572826.40000000 4.247906449152 Long EC US N 1 N N N OR Royalties Inc. 549300TJZTXZMPQ6K004 OR ROYALTIES INC COMMON STOCK 68390D106 5478098.00000000 NS 201358638.60000000 3.808798567543 Long EC CA N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 12293369.00000000 NS USD 642820265.00000000 12.15926429351 Long EC US N 1 N N N Avino Silver & Gold Mines Ltd 549300DZZNDMPML1VJ37 AVINO SILVER & GOLD MINES COMMON STOCK 053906103 5153469.00000000 NS 33205439.08000000 0.628097357440 Long EC CA N 1 N N Discovery Silver Corp 98450041CCB3E8QD3F53 DISCOVERY SILVER CORP COMMON STOCK 254677107 24512801.00000000 NS 150920044.40000000 2.854727529550 Long EC CA N 1 N N N Andean Precious Metals Corp 254900ZH5MOB7VSCSG15 ANDEAN PRECIOUS METALS CORP SPECIAL PURPOSE ACQUISITION COMPANIES 03349X101 1698294.00000000 NS 7798352.44000000 0.147509706110 Long EC CA N 1 N N N Aftermath Silver Ltd 529900FSCUB83APG5666 AFTERMATH SILVER LTD COMMON STOCK 00831V205 8282968.00000000 NS 4685831.58000000 0.088634829544 Long EC CA N 1 N N Gold Resource Corp 5299006MQBYLDAOI2D32 GOLD RESOURCE CORP COMMON STOCK 38068T105 3661156.00000000 NS USD 5345287.76000000 0.101108770425 Long EC US N 1 N N N MCEWEN INC. 5493000FX50GEWAF3U70 MCEWEN INC COMMON STOCK 58039P305 1731519.00000000 NS USD 37539331.92000000 0.710075091078 Long EC US N 1 N N N FIRST MAJESTIC SILVER CORP. 529900PWCU5DUH1DYR51 FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 14704617.00000000 NS 289101132.10000000 5.468491371780 Long EC CA N 1 N N N Blackrock Silver Corp 529900EI75MCI5GL7914 BLACKROCK SILVER CORP COMMON STOCK 09261Q107 10036434.00000000 NS 8922257.84000000 0.168768934457 Long EC CA N 1 N N HOCHSCHILD MINING PLC 549300JK10TVQ3CCJQ89 HOCHSCHILD MINING PLC COMMON STOCK N/A 4322822.00000000 NS 36595256.36000000 0.692217433391 Long EC GB N 1 N N N KOREA ZINC INC 988400D0HSQUB1I1VO41 KOREA ZINC CO LTD COMMON STOCK N/A 232629.00000000 NS 247654524.70000000 4.684508226124 Long EC KR N 1 N N N GoGold Resources Inc 549300PNCGJ26Y676N19 GOGOLD RESOURCES INC COMMON STOCK 38045Y102 11889834.00000000 NS 22886904.03000000 0.432917146694 Long EC CA N 1 N N N AbraSilver Resource Corp 254900WR30BQ8MPSYU80 ABRASILVER RESOURCE CORP COMMON STOCK 00379L304 5212475.00000000 NS 61580044.08000000 1.164817091096 Long EC CA N 1 N N N Aya Gold & Silver Inc. 549300BWX8KJOTUL4M51 AYA GOLD & SILVER INC COMMON STOCK 05466C109 4572666.00000000 NS 78881932.03000000 1.492090887233 Long EC CA N 1 N N N Vizsla Silver Corp. 549300ADJF7HWIEDL366 VIZSLA SILVER CORP COMMON STOCK 92859G608 10377059.00000000 NS 35146750.42000000 0.664818224756 Long EC CA N 1 N N N New Pacific Metals Corp 549300TC0CSHP59S8103 NEW PACIFIC METALS CORP COMMON STOCK 64782A107 3938547.00000000 NS 20892152.92000000 0.395185439610 Long EC CA N 1 N N N FORTUNA MINING CORP. 5493003Q88RVK7CW4735 FORTUNA MINING CORP COMMON STOCK 349942102 11859845.00000000 NS 114145889.00000000 2.159126132044 Long EC CA N 1 N N N HYCROFT MINING HOLDING CORPORATION 254900T7FYMGS29WIF55 HYCROFT MINING HOLDING CO-A COMMON STOCK 44862P208 1318122.00000000 NS USD 48058728.12000000 0.909054690149 Long EC US N 1 N N SILVERCORP METALS INC. 52990092RT3UCQ7G3177 SILVERCORP METALS INC COMMON STOCK 82835P103 8148676.00000000 NS 97764954.14000000 1.849272620600 Long EC CA N 1 N N N Silver Mines Ltd 529900TQJSJASG5XNA13 SILVER MINES LTD COMMON STOCK N/A 65777032.00000000 NS 7566448.91000000 0.143123135764 Long EC AU N 1 N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 9321805.00000000 NS USD 1178835460.00000000 22.29825768904 Long EC US N 1 N N Americas Gold and Silver Corporation 5493005AKGOT669Z4P51 AMERICAS GOLD AND SILVER CORP COMMON STOCK 03062D100 7914245.00000000 NS 45237547.65000000 0.855690661629 Long EC CA N 1 N N N INTEGRA RESOURCES CORP. N/A INTEGRA RESOURCES CORP COMMON STOCK 45826T509 6182036.00000000 NS 16714343.16000000 0.316160094882 Long EC CA N 1 N N N BNYREPOS N/A BNYREPOS N/A 39780680 PA USD 39780680 0.752471302216 Long RA US N 1 Reverse repurchase Y 3.65 N/A 39780680 USD 39780680 USD UST N N 2026-04-30 GLOBAL X FUNDS Joe Costello Joe Costello CCO