Allspring Precious Metals Fund

Allspring Precious Metals Fund reported 33 holdings worth US$1.12B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Allspring Precious Metals Fund reported 33 holdings worth US$1.12B as of Jun 30, 2026. Largest: Newmont Corporation, Agnico Eagle Mines Limited and Kinross Gold Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
33
Value as reported
US$1.12B

The filing in full

CompanySharesValue as reported% of portfolio
Newmont Corporation880KUS$82.2M7.3%
Agnico Eagle Mines Limited507KUS$78.8M7.0%
Kinross Gold Corporation2.55MUS$60.3M5.4%
Iamgold Corporation3.6MUS$57.1M5.1%
Endeavour Mining Plc1.11MUS$55.7M5.0%
G Mining Ventures Corp1.78MUS$52.2M4.7%
Barrick Mining Corporation1.34MUS$49.2M4.4%
Alamos Gold Inc.1.62MUS$49.2M4.4%
Anglogold Ashanti Plc606KUS$49M4.4%
Dpm Metals Inc.1.38MUS$44.8M4.0%
Gold Fields Limited1.25MUS$42M3.7%
Montage Gold Corp.3.5MUS$39.8M3.6%
Lundin Gold Inc.730KUS$39.4M3.5%
Oceanagold Corporation1.47MUS$36.7M3.3%
Wheaton Precious Metals Corp323KUS$36.3M3.2%
Artemis Gold Inc1.48MUS$32.5M2.9%
Coeur Mining, Inc.1.86MUS$30.4M2.7%
Pan American Silver Corp.650KUS$29.1M2.6%
Skeena Resources Limited970KUS$25.9M2.3%
Torex Gold Resources Inc.625KUS$24.9M2.2%
Royal Gold, Inc.100KUS$20M1.8%
Eldorado Gold Corporation510KUS$15.9M1.4%
Orla Mining Ltd.1.6MUS$15.6M1.4%
Discovery Silver Corp2.5MUS$14.9M1.3%
Hemlo Mining Corp4MUS$14.8M1.3%
Or Royalties Inc.320KUS$10.1M0.90%
Equinox Gold Corp.1.03MUS$10.1M0.90%
Snowline Gold Corp.850KUS$7.68M0.69%
Franco-nevada Corporation35,000US$7.3M0.65%
Evolution Mining Limited400KUS$3.25M0.29%
Lunr Royalties Corp159KUS$2.12M0.19%
Centerra Gold Inc.50,000US$793K0.07%
Fresnillo Plc0US$00.00%

Source

View original at SEC

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