Breakdown by Sector

GYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	7.96%	3,064,383
2	n/a	AMC Global Media Inc. 10.5%	1.00%	387,000
3	JSE: TRU	Truworths International Limited	0.94%	131,759
4	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.93%	252,404
5	TX	Ternium S.A.	0.93%	6,110
6	EPA: TEP	Teleperformance SE	0.93%	4,297
7	IDX: ASII	PT Astra International Tbk	0.93%	1,329,282
8	IDX: UNTR	PT United Tractors Tbk	0.91%	251,714
9	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	0.91%	32,772
10	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.90%	2,484,928
11	JSE: EXX	Exxaro Resources Limited	0.90%	32,421
12	LON: SDLF	Standard Life plc	0.89%	29,441
13	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.88%	1,959,304
14	WU	The Western Union Company	0.87%	55,379
15	BMV: BBAJIO.O	Banco del Bajío, S.A., Institución de Banca Múltiple	0.87%	106,503
16	IDX: SCMA	PT Surya Citra Media Tbk	0.87%	34,628,943
17	IDX: PGAS	PT Perusahaan Gas Negara (Persero) Tbk	0.86%	4,275,235
18	n/a	Edged Compute LLC 7.5%	0.86%	367,000
19	JSE: KIO	Kumba Iron Ore Limited	0.86%	24,641
20	PRA: KOMB	Komercní banka, a.s.	0.85%	7,159
21	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.85%	1,476,570
22	TSX: T	TELUS Corporation	0.84%	39,844
23	RHI	Robert Half Inc.	0.84%	9,229
24	DOAS.E.IS	Dogus Otomotiv Servis Ve Tic AS	0.81%	109,730
25	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.80%	4,622

Showing 25 of 153 holdings

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As of Oct 14, 2026