Global X Funds [Rocket]

Holdings

Global X Funds

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Wheaton Precious Metals Corp.	SLW	Common	1,160,402	1,160,402	45,302,000	45,302,000	10.17		Hist	12/31/2010
PAN AMERICAN SILVER CORP	PAAS	Common	1,047,887	1,047,887	43,183,000	43,183,000	9.70		Hist	12/31/2010
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	492,786	492,786	28,789,000	28,789,000	6.47		Hist	12/31/2010
ENGELHARD CORP	EC	A	640,527	640,527	27,940,000	27,940,000	6.27		Hist	12/31/2010
BANCOLOMBIA SA	CIB	Common	434,874	434,874	26,923,000	26,923,000	6.05		Hist	12/31/2010
FMC CORP	FMC	Common	288,736	288,736	23,067,000	23,067,000	5.18		Hist	12/31/2010
HECLA MINING CO/DE/	HL	Common	1,914,287	1,914,287	21,555,000	21,555,000	4.84		Hist	12/31/2010
SERVICEMASTER CO, LLC	SVM	COM	1,408,853	1,408,853	18,076,000	18,076,000	4.06		Hist	12/31/2010
Coeur Mining, Inc.	CDE	COM	640,253	640,253	17,492,000	17,492,000	3.93		Hist	12/31/2010
SSR MINING INC.	SSRI	Common Stock	543,448	543,448	15,336,000	15,336,000	3.44		Hist	12/31/2010
MINEFINDERS CORP LTD /FI	MFN	COM	942,509	942,509	10,405,000	10,405,000	2.34		Hist	12/31/2010
New Oriental Education & Technology Group Inc.	EDU	SP ADR	82,040	82,040	8,633,000	8,633,000	1.94		Hist	12/31/2010
Rockwood Holdings, Inc.	ROC	Common	213,427	213,427	8,349,000	8,349,000	1.88		Hist	12/31/2010
MAG SILVER CORP	MVG	COM	601,414	601,414	7,482,000	7,482,000	1.68		Hist	12/31/2010
B456 SYSTEMS, INC.	AONE	COM	770,675	770,675	7,352,000	7,352,000	1.65	0.73	Hist	12/31/2010
URANIUM ENERGY CORP	UEC	Common	1,185,700	1,185,700	7,162,000	7,162,000	1.61		Hist	12/31/2010
EXIDE TECHNOLOGIES	XIDE	Common	725,769	725,769	6,829,000	6,829,000	1.53		Hist	12/31/2010
AMREP CORP.	AXR	COM	682,322	682,322	5,588,000	5,588,000	1.25		Hist	12/31/2010
CENTRUS ENERGY CORP	USU	Common	923,000	923,000	5,556,000	5,556,000	1.25	0.81	Hist	12/31/2010
Golden Minerals Co	GDMN	Common	197,914	197,914	5,284,000	5,284,000	1.19		Hist	12/31/2010
WESTWATER RESOURCES, INC.	URRE	Common	1,547,800	1,547,800	5,263,000	5,263,000	1.18		Hist	12/31/2010
ADVANCED BATTERY TECHNOLOGIES, INC.	ABAT	Common	1,365,521	1,365,521	5,257,000	5,257,000	1.18		Hist	12/31/2010
ENER1 INC	HEV	COM	1,364,765	1,364,765	5,172,000	5,172,000	1.16		Hist	12/31/2010
Focus Media Holding LTD	FMCN	SPONSORED ADR	220,923	220,923	4,845,000	4,845,000	1.09		Hist	12/31/2010
FREEPORT-MCMORAN INC	FCX	Common	38,940	38,940	4,676,000	4,676,000	1.05		Hist	12/31/2010
Homeinns Hotel Group	HMIN	SP ADR	103,384	103,384	4,235,000	4,235,000	0.95		Hist	12/31/2010
SOUTHERN COPPER CORP/	SCCO	Common	85,795	85,795	4,182,000	4,182,000	0.94		Hist	12/31/2010
TURQUOISE HILL RESOURCES LTD.	IVN	Common	152,266	152,266	3,490,000	3,490,000	0.78		Hist	12/31/2010
BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD	CBD		70,693	70,693	2,967,000	2,967,000	0.67		Hist	12/31/2010
VALENCE TECHNOLOGY INC	VLNC	Common	1,748,901	1,748,901	2,938,000	2,938,000	0.66		Hist	12/31/2010
CENTRUS ENERGY CORP	LEU	Common	663,497	663,497	2,660,623	2,660,623			Hist	12/31/2017
TASEKO MINES LTD	TGB	COM	389,553	389,553	2,045,000	2,045,000	0.46		Hist	12/31/2010
TAM S.A.	TAM	SP ADR REP PFD	80,630	80,630	1,962,000	1,962,000	0.44		Hist	12/31/2010
AMERICAN BEVERAGE CO AMBEV	ABV	SPON ADR PFD	61,895	61,895	1,921,000	1,921,000	0.43		Hist	12/31/2010
CBAK Energy Technology, Inc.	CBAK	Common	982,565	982,565	1,896,000	1,896,000	0.43		Hist	12/31/2010
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