As of the latest SEC filings, GENESIS MINERALS LTD (GMD) is held by 52 institutional funds. The largest fund shareholder is VanEck Gold Miners ETF (GDX), holding an estimated $140,216,105.16 in market value, representing 0.50% of its portfolio.
Funds holding GENESIS MINERALS LTD (GMD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GDX
VanEck Gold Miners ETF
|
ETF | Independent / Boutique | 0.50% | $140,216,105.16 | 33,566,798 | Mar 31, 2026 | May 28, 2026 |
|
GDXJ
VanEck Junior Gold Miners ETF
|
ETF | Independent / Boutique | 0.89% | $80,605,384.20 | 19,296,390 | Mar 31, 2026 | May 28, 2026 |
|
RING
iShares MSCI Global Gold Miners ETF
|
ETF | BlackRock / iShares | 1.10% | $44,806,685.41 | 8,419,826 | Feb 28, 2026 | Apr 23, 2026 |
|
OGMCX
Invesco Gold & Special Minerals Fund
|
MF | Invesco | 0.47% | $19,811,967.33 | 4,597,918 | Apr 30, 2026 | Jun 26, 2026 |
|
BGEIX
Global Gold Fund
|
MF | American Century | 0.69% | $12,530,241.64 | 2,977,700 | Mar 31, 2026 | May 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.21% | $11,874,694.75 | 2,242,628 | Feb 28, 2026 | Apr 24, 2026 |
|
CEMDX
Cullen Emerging Markets High Dividend Fund
|
MF | Independent / Boutique | 0.56% | $10,552,290.34 | 3,494,600 | Mar 31, 2026 | May 28, 2026 |
|
AIOIX
International Opportunities Fund
|
MF | American Century | 1.65% | $9,580,681.51 | 1,800,349 | Feb 28, 2026 | Apr 29, 2026 |
|
ANTSX
International Small-Mid Cap Fund
|
MF | American Century | 1.46% | $7,242,985.41 | 1,361,062 | Feb 28, 2026 | Apr 29, 2026 |
|
OBIOX
Oberweis International Opportunities Fund
|
MF | Independent / Boutique | 1.89% | $7,085,763.83 | 1,683,900 | Mar 31, 2026 | May 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,827,809.16 | 1,584,583 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $5,352,663.01 | 1,326,867 | Mar 31, 2026 | May 28, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.05% | $4,891,297.10 | 1,162,373 | Mar 31, 2026 | May 28, 2026 |
|
GLDCX
Gabelli Gold Fund Inc
|
MF | GAMCO / Gabelli | 0.56% | $4,470,186.05 | 1,100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.30% | $3,055,634.65 | 709,145 | Apr 30, 2026 | Jun 25, 2026 |
|
EFEIX
Ashmore Emerging Markets Frontier Equity Fund
|
MF | Independent / Boutique | 1.79% | $1,908,280.17 | 666,700 | Apr 30, 2026 | Jun 25, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,857,234.86 | 431,023 | Apr 30, 2026 | Jun 24, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.13% | $1,541,983.17 | 289,761 | Feb 28, 2026 | Apr 29, 2026 |
|
DRESX
Driehaus Emerging Markets Small Cap Growth Fund
|
MF | Independent / Boutique | 0.85% | $1,282,847.78 | 423,000 | Mar 31, 2026 | May 27, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.34% | $1,204,448.01 | 227,789 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,202,523.14 | 287,876 | Mar 31, 2026 | May 28, 2026 |
|
AGCVX
Global Small Cap Fund
|
MF | American Century | 1.41% | $1,019,218.84 | 191,526 | Feb 28, 2026 | Apr 29, 2026 |
|
DIHRX
International High Relative Profitability Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $737,670.69 | 171,197 | Apr 30, 2026 | Jun 24, 2026 |
|
AUMI
Themes Gold Miners ETF
|
ETF | Independent / Boutique | 2.39% | $731,745.27 | 180,064 | Mar 31, 2026 | May 27, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $711,233.03 | 133,651 | Feb 28, 2026 | Apr 29, 2026 |
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