China Gold International Resources Corp Ltd

NPORT-P false 0000930667 XXXXXXXX S000035880 C000109983 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Global Silver and Metals Miners ETF S000035880 549300VTT81KG1MIFJ25 2026-08-31 2026-02-28 N 1660273150.28 268428073.94 1391845076.34 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 1186102.24000000 N China Gold International Resources Corp Ltd 529900936ZPAXB0LZD87 China Gold International Resources Corp Ltd 16890P103 604500.00000000 NS 15826199.28000000 1.137066154059 Long EC CORP CA N 2 N N N Avino Silver & Gold Mines Ltd 549300DZZNDMPML1VJ37 Avino Silver & Gold Mines Ltd 053906103 2472849.00000000 NS 23784889.76000000 1.708874799668 Long EC CORP CA N 1 N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles SAB de CV 000000000 2490994.00000000 NS 158184338.53000000 11.36508230829 Long EC CORP MX N 1 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 Zhaojin Mining Industry Co Ltd 000000000 3085000.00000000 NS 13598719.75000000 0.977028261346 Long EC CORP CN N 2 N N N Fortuna Mining Corp 5493003Q88RVK7CW4735 Fortuna Mining Corp 349942102 862102.00000000 NS 11780786.10000000 0.846415042899 Long EC CORP CA N 1 N N N DPM Metals Inc 549300LATVTU0EIUMD45 DPM Metals Inc 26139R109 492408.00000000 NS 21320051.67000000 1.531783388282 Long EC CORP CA N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 810000.00000000 NS USD 810000.00000000 0.058196132153 Long STIV RF US N 1 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 S+P/TSX 60 IX FUT MAR26 000000000 4.00000000 NC 76227.54000000 0.005476725915 N/A DE CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Long Montreal Exchange S&P/TSX 60 Index Futures PTH6 Index 2026-03-19 1473221.82000000 CAD 76227.54000000 N N N New Gold Inc 5493005G0GNCHP0H6L96 New Gold Inc 644535106 1585343.00000000 NS 21292096.15000000 1.529774865891 Long EC CORP CA N 1 N N N Seabridge Gold Inc 9845003FEO1A66376A92 Seabridge Gold Inc 811916105 229900.00000000 NS 9059143.73000000 0.650872994702 Long EC CORP CA N 1 N N N Perpetua Resources Corp 529900BQBMS383SEPY05 Perpetua Resources Corp 714266103 211906.00000000 NS USD 7810855.16000000 0.561187110029 Long EC CORP CA N 1 N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp 697900108 357873.00000000 NS 24551706.57000000 1.763968345856 Long EC CORP CA N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining Inc 784730103 503272.00000000 NS 16186021.51000000 1.162918329428 Long EC CORP CA N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 133802916.79000000 NS USD 133869818.25000000 9.618155104016 Long STIV RF US N 1 N N Orla Mining Ltd 529900DU63EUQ1UZKL30 Orla Mining Ltd 68634K106 845506.00000000 NS 18285566.51000000 1.313764500147 Long EC CORP CA N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 396241.00000000 NS USD 51511330.00000000 3.700938479119 Long EC CORP US N 1 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 Hochschild Mining PLC 000000000 941159.00000000 NS 10236191.11000000 0.735440408131 Long EC CORP GB N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp 284902509 370218.00000000 NS 17193878.74000000 1.235329925167 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 Agnico Eagle Mines Ltd 008474108 212876.00000000 NS 53471429.84000000 3.841765922728 Long EC CORP CA N 1 N N N Endeavour Silver Corp 549300IF2E29780PPV02 Endeavour Silver Corp 29258Y103 4512687.00000000 NS 62791539.36000000 4.511388546569 Long EC CORP CA N 1 N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining Inc 192108504 951519.00000000 NS USD 25833740.85000000 1.856078761145 Long EC CORP US N 1 N N Silvercorp Metals Inc 52990092RT3UCQ7G3177 Silvercorp Metals Inc 82835P103 4181254.00000000 NS 58118526.33000000 4.175646220830 Long EC CORP CA N 1 N N Lundin Gold Inc 549300ZOV16K515FC525 Lundin Gold Inc 550371108 171568.00000000 NS 16171326.39000000 1.161862528013 Long EC CORP CA N 1 N N N Aya Gold & Silver Inc 549300BWX8KJOTUL4M51 Aya Gold & Silver Inc 05466C109 2465156.00000000 NS 53367586.73000000 3.834305098835 Long EC CORP CA N 1 N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 341091.00000000 NS 55580291.46000000 3.993281465359 Long EC CORP CA N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 Kinross Gold Corp 496902404 1152377.00000000 NS 42595834.71000000 3.060386204907 Long EC CORP CA N 1 N N N Discovery Silver Corp 98450041CCB3E8QD3F53 Discovery Silver Corp 254677107 7670941.00000000 NS 63378545.56000000 4.553563226063 Long EC CORP CA N 1 N N Fresnillo PLC 549300JXWH1UV5J0XV81 Fresnillo PLC 000000000 2579300.00000000 NS 147172932.58000000 10.57394498006 Long EC CORP GB N 2 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 Hecla Mining Co 422704106 8279950.00000000 NS USD 206253554.50000000 14.81871495657 Long EC CORP US N 1 N N Torex Gold Resources Inc 549300QL07027186GQ85 Torex Gold Resources Inc 891054603 116736.00000000 NS 7112590.42000000 0.511018829674 Long EC CORP CA N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 First Majestic Silver Corp 32076V103 3795972.00000000 NS 121444388.46000000 8.725424296456 Long EC CORP CA N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 First Majestic Silver Corp 32076V103 973940.00000000 NS USD 31175819.40000000 2.239891488640 Long EC CORP CA N 1 N N N Skeena Resources Ltd 549300DCWSQFVVZ21289 Skeena Resources Ltd 83056P715 217592.00000000 NS 8293396.93000000 0.595856325605 Long EC CORP CA N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 Harmony Gold Mining Co Ltd 000000000 731689.00000000 NS 16649393.00000000 1.196210216425 Long EC CORP ZA N 2 N N N 2026-03-31 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer