SSR MINING INC COMMON STOCK

NPORT-P/A false 0002048251-26-005512 0001432353 XXXXXXXX S000030226 C000093019 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Gold Explorers ETF S000030226 549300M43CNE4FBJL502 2026-10-31 2026-04-30 N 138244518.51 4256682.19 133987836.32 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 177513.43000000 UST SSR MINING INC. 549300JD2KR7AB9DYJ38 SSR MINING INC COMMON STOCK 784730103 152353.00000000 NS 4378847.52000000 3.268093313740 Long EC CA N 1 N N N VAULT MINERALS LIMITED 5299008TF8KHQ8CIQG34 VAULT MINERALS LTD COMMON STOCK N/A 731084.00000000 NS 2359997.10000000 1.761351750142 Long EC AU N 1 N N N OceanaGold Corporation 549300CBMSE8I9N3E232 OCEANAGOLD CORP COMMON STOCK 675222400 175397.00000000 NS 5420026.32000000 4.045162955729 Long EC CA N 1 N N N Orla Mining Ltd. 529900DU63EUQ1UZKL30 ORLA MINING LTD COMMON STOCK 68634K106 216488.00000000 NS 2831155.98000000 2.112994774569 Long EC CA N 1 N N N GENESIS MINERALS LIMITED 894500AK5BVRCNP0FP48 GENESIS MINERALS LTD COMMON STOCK N/A 736522.00000000 NS 3076519.73000000 2.296118673528 Long EC AU N 1 N N N FORTUNA MINING CORP. 5493003Q88RVK7CW4735 FORTUNA MINING CORP COMMON STOCK 349942102 231877.00000000 NS 2231716.04000000 1.665610925061 Long EC CA N 1 N N N Catalyst Metals Ltd 9845002GB72C3J4A3E64 CATALYST METALS LTD COMMON STOCK N/A 136807.00000000 NS 508506.74000000 0.379517091973 Long EC AU N 1 N N N NOVAGOLD RESOURCES INC. 529900587LVZTJ2BHS60 NOVAGOLD RESOURCES INC COMMON STOCK N/A 232300.00000000 NS USD 1872338.00000000 1.397394010847 Long EC US N 1 N N N Skeena Resources Limited 549300DCWSQFVVZ21289 SKEENA RESOURCES LTD COMMON STOCK 83056P715 67402.00000000 NS 1961496.75000000 1.463936431748 Long EC CA N 1 N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 HECLA MINING CO COMMON STOCK 422704106 425536.00000000 NS USD 7668158.72000000 5.723026007887 Long EC US N 1 N N N Southern Cross Gold Consolidated Ltd 2549004SP30Z0UWKH476 SOUTHERN CROSS GOLD CONSOLID COMMON STOCK 842685109 160557.00000000 NS 1156019.84000000 0.862779690866 Long EC CA N 1 N N N WESDOME GOLD MINES LTD. 254900D63U62QS84H719 WESDOME GOLD MINES LTD COMMON STOCK 95083R100 114061.00000000 NS 2022946.54000000 1.509798647071 Long EC CA N 1 N N N VICTORIA GOLD CORP. 9845005Q1367V3D4N057 VICTORIA GOLD CORP COMMON STOCK 92625W507 43114.00000000 NS 0.01000000 0.000000007463 Long EC CA N 3 N N N PT Merdeka Copper Gold Tbk 894500DF5TJXCOE26L58 MERDEKA COPPER GOLD TBK PT COMMON STOCK N/A 6065153.00000000 NS 1131741.43000000 0.844659829640 Long EC ID N 1 N N N PANTORO GOLD LIMITED 254900ZMQXTNJJIP4K51 PANTORO GOLD LTD COMMON STOCK N/A 257514.00000000 NS 601702.83000000 0.449072726693 Long EC AU N 1 N N N N/A N/A FIREFINCH LTD COMMON STOCK N/A 825148.00000000 NS 0.01000000 0.000000007463 Long EC AU N 1 N N RAMELIUS RESOURCES LIMITED 254900E44AIGW7KKNR98 RAMELIUS RESOURCES LTD COMMON STOCK N/A 1429523.00000000 NS 3453252.01000000 2.577287688826 Long EC AU N 1 N N N Lundin Gold Inc. 549300ZOV16K515FC525 LUNDIN GOLD INC COMMON STOCK 550371108 62285.00000000 NS 4177501.76000000 3.117821643169 Long EC CA N 1 N N N Eldorado Gold Corporation 5493004PWQ01YDD1IH62 ELDORADO GOLD CORP COMMON STOCK 284902509 155547.00000000 NS 4796346.77000000 3.579688202849 Long EC CA N 1 N N N Bellevue Gold Ltd N/A BELLEVUE GOLD LTD COMMON STOCK N/A 940974.00000000 NS 1004620.24000000 0.749784657766 Long EC AU N 1 N N N PT Bumi Resources Minerals Tbk 529900KOJVEVTZ5IRE24 BUMI RESOURCES MINERALS TBK COMMON STOCK N/A 69860600.00000000 NS 3248860.95000000 2.424743200002 Long EC ID N 1 N N N EMERALD RESOURCES NL 529900V79JFYUE9ZQB09 EMERALD RESOURCES NL COMMON STOCK N/A 395596.00000000 NS 1643908.26000000 1.226908580025 Long EC AU N 1 N N N HOCHSCHILD MINING PLC 549300JK10TVQ3CCJQ89 HOCHSCHILD MINING PLC COMMON STOCK N/A 83960.00000000 NS 710771.28000000 0.530474481506 Long EC GB N 1 N N N Wanguo Gold Group Limited 984500A4815DA9DE4623 WANGUO GOLD GROUP LTD COMMON STOCK G9430L115 897600.00000000 NS 1272996.46000000 0.950083600842 Long EC HK N 1 N N Perpetua Resources Corp 529900BQBMS383SEPY05 PERPETUA RESOURCES CORP COMMON STOCK 714266103 81536.00000000 NS 2248215.47000000 1.677925050323 Long EC CA N 1 N N N WESTGOLD RESOURCES LIMITED 2549003AMX9BL7CKBQ74 WESTGOLD RESOURCES LTD COMMON STOCK N/A 709594.00000000 NS 2729364.67000000 2.037024214258 Long EC AU N 1 N N N Montage Gold Corp 9845004C6BCE77ACA795 MONTAGE GOLD CORP COMMON STOCK 61178L101 172975.00000000 NS 1705476.82000000 1.272859437723 Long EC CA N 1 N N N PERSEUS MINING LIMITED 54930054ZDGKBCW3SM26 PERSEUS MINING LTD COMMON STOCK N/A 1041408.00000000 NS 4065543.27000000 3.034262946294 Long EC AU N 1 N N N ALLIED GOLD CORPORATION 894500S5G4JFSRGK8L37 ALLIED GOLD CORP COMMON STOCK 01921D204 67491.00000000 NS 2025077.10000000 1.511388761561 Long EC CA N 1 N N N GREATLAND RESOURCES LIMITED 213800KQI75ZGE53GX44 GREATLAND RESOURCES LTD COMMON STOCK N/A 382615.00000000 NS 3761576.71000000 2.807401636829 Long EC GB N 1 N N N REGIS RESOURCES LIMITED 213800XH9YUXBLYBD749 REGIS RESOURCES LTD COMMON STOCK N/A 561198.00000000 NS 2792029.85000000 2.083793519384 Long EC AU N 1 N N N ORA BANDA MINING LTD 984500DAD3BDFDHBD844 ORA BANDA MINING LTD COMMON STOCK N/A 901041.00000000 NS 855098.87000000 0.638191416090 Long EC AU N 1 N N Centerra Gold Inc. 549300K0HXTMP5JJ0E62 CENTERRA GOLD INC COMMON STOCK 152006102 157297.00000000 NS 2731982.28000000 2.038977831894 Long EC CA N 1 N N N DRDGOLD LIMITED 529900Z0P3GRRN23MG34 DRDGOLD LTD COMMON STOCK N/A 328128.00000000 NS 892822.53000000 0.666345956858 Long EC ZA N 1 N N N Equinox Gold Corp. 5493005IN4V1SNP9PN75 EQUINOX GOLD CORP COMMON STOCK 29446Y502 395245.00000000 NS 5511534.86000000 4.113459110450 Long EC CA N 1 N N N MCEWEN INC. 5493000FX50GEWAF3U70 MCEWEN INC COMMON STOCK 58039P305 33851.00000000 NS USD 733889.68000000 0.547728585039 Long EC US N 1 N N N CAPRICORN METALS LTD 529900CRG304NUYMOV23 CAPRICORN METALS LTD COMMON STOCK N/A 276299.00000000 NS 2250645.38000000 1.679738580616 Long EC AU N 1 N N N ARTEMIS GOLD INC. 529900GXBX7DGL5YMO49 ARTEMIS GOLD INC COMMON STOCK 04302L100 109178.00000000 NS 2755318.71000000 2.056394659153 Long EC CA N 1 N N N ALAMOS GOLD INC. 894500GIHFJZW7YS9660 ALAMOS GOLD INC-CLASS A COMMON STOCK N/A 137829.00000000 NS 5488451.84000000 4.096231412299 Long EC CA N 1 N N N ENDEAVOUR SILVER CORP. 549300IF2E29780PPV02 ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 187325.00000000 NS 1725850.78000000 1.288065265773 Long EC CA N 1 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 K92 MINING COMMON STOCK 499113108 177069.00000000 NS 3247110.60000000 2.423436850077 Long EC CA N 1 N N N BNYREPOS N/A BNYREPOS N/A 1018086 PA USD 1018086 0.759834644667 Long RA US N 1 Reverse repurchase Y 3.65 N/A 1018086 USD 1018086 USD UST N N COEUR MINING, INC. 5493003AVK173D48DR70 COEUR MINING INC COMMON STOCK 192108504 511066.00000000 NS USD 9183856.02000000 6.854246081014 Long EC US N 1 N N N PT Aneka Tambang Tbk 529900LRE2NALSSHMB80 ANEKA TAMBANG TBK COMMON STOCK N/A 6416034.00000000 NS 1386248.82000000 1.034607960001 Long EC ID N 1 N N N RESOLUTE MINING LIMITED 254900MP8JONT590XY28 RESOLUTE MINING LTD COMMON STOCK N/A 1623957.00000000 NS 1354348.29000000 1.010799433140 Long EC AU N 1 N N N PAN AFRICAN RESOURCES PLC 213800EAXURCXMX6RL85 PAN AFRICAN RESOURCES PLC COMMON STOCK N/A 1286103.00000000 NS 2439667.07000000 1.820812349095 Long EC GB N 1 N N N DPM Metals Inc. 549300LATVTU0EIUMD45 DPM METALS INC COMMON STOCK 26139R109 163627.00000000 NS 5483085.35000000 4.092226205448 Long EC CA N 1 N N N G Mining Ventures Corp 894500N5AZEQU0BLOT06 G MINING VENTURE CORP COMMON STOCK 36270K102 133243.00000000 NS 4608831.42000000 3.439738670749 Long EC CA N 1 N N N Aris Mining Corporation 5493001GJ5TILX6L1F82 ARIS MINING CORP COMMON STOCK 04040Y109 112111.00000000 NS 1999893.53000000 1.492593346476 Long EC CA N 1 N N N SEABRIDGE GOLD INC. 9845003FEO1A66376A92 SEABRIDGE GOLD INC COMMON STOCK 811916105 60867.00000000 NS USD 1701232.65000000 1.269691859145 Long EC US N 1 N N N TOREX GOLD RESOURCES INC. 549300QL07027186GQ85 TOREX GOLD RESOURCES INC COMMON STOCK 891054603 65353.00000000 NS 2685950.20000000 2.004622414817 Long EC CA N 1 N N N 2026-04-30 GLOBAL X FUNDS Joe Costello Joe Costello CCO