Global Gold Fund
Global Gold Fund reported 78 holdings worth US$1.44B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Global Gold Fund reported 78 holdings worth US$1.44B as of Jun 30, 2026. Largest: Newmont Corporation, Agnico Eagle Mines Limited and Barrick Mining Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 78
- Value as reported
- US$1.44B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Newmont Corporation | 1.3M | US$121M | 8.4% |
| Agnico Eagle Mines Limited | 576K | US$89.4M | 6.2% |
| Barrick Mining Corporation | 2.42M | US$88.8M | 6.1% |
| Anglogold Ashanti Plc | 945K | US$76.5M | 5.3% |
| Kinross Gold Corporation | 3.08M | US$72.8M | 5.0% |
| Gold Fields Limited | 1.95M | US$65.4M | 4.5% |
| Franco-nevada Corporation | 292K | US$60.8M | 4.2% |
| Wheaton Precious Metals Corp | 507K | US$56.9M | 3.9% |
| Zijin Mining Group Co., Ltd. Class A | 12.5M | US$44.2M | 3.1% |
| Endeavour Mining Plc | 736K | US$36.9M | 2.6% |
| Iamgold Corporation | 2.1M | US$33.2M | 2.3% |
| Pan American Silver Corp. | 736K | US$33M | 2.3% |
| Northern Star Resources Ltd | 2.27M | US$30.1M | 2.1% |
| Dpm Metals Inc. | 923K | US$30M | 2.1% |
| Harmony Gold Mining Co. Ltd. | 1.84M | US$29M | 2.0% |
| Royal Gold, Inc. | 144K | US$28.7M | 2.0% |
| Coeur Mining, Inc. | 1.68M | US$27.4M | 1.9% |
| Oceanagold Corporation | 1.09M | US$27.4M | 1.9% |
| Evolution Mining Limited | 3.26M | US$26.9M | 1.9% |
| Alamos Gold Inc. | 864K | US$26.2M | 1.8% |
| Regis Resources Limited | 5.32M | US$22.6M | 1.6% |
| First Majestic Silver Corp. | 1.19M | US$20.1M | 1.4% |
| Ssr Mining Inc. | 646K | US$18.3M | 1.3% |
| Perseus Mining Limited | 5.2M | US$17.6M | 1.2% |
| B2gold Corp. | 4.66M | US$17.4M | 1.2% |
| Westgold Resources Ltd | 4.82M | US$16M | 1.1% |
| Torex Gold Resources Inc. | 385K | US$15.3M | 1.1% |
| K92 Mining, Inc. | 878K | US$13.8M | 0.95% |
| Hecla Mining Company | 848K | US$13.1M | 0.91% |
| Capricorn Metals Ltd | 1.42M | US$12.6M | 0.87% |
| Equinox Gold Corp. | 1.17M | US$11.4M | 0.79% |
| Fresnillo Plc | 313K | US$11.4M | 0.79% |
| Hochschild Mining Plc | 1.79M | US$11M | 0.76% |
| Genesis Minerals Limited | 2.98M | US$10.9M | 0.76% |
| Centerra Gold Inc. | 684K | US$10.9M | 0.75% |
| Orla Mining Ltd. | 1.07M | US$10.4M | 0.72% |
| Endeavour Silver Corp. | 1.24M | US$10.3M | 0.71% |
| Vault Minerals Limited | 3.42M | US$10M | 0.69% |
| Wesdome Gold Mines Ltd. | 566K | US$9.72M | 0.67% |
| Allied Gold Corporation | 401K | US$9.53M | 0.66% |
| Aris Mining Corp | 632K | US$9.42M | 0.65% |
| Drdgold Ltd. | 4.17M | US$9.35M | 0.65% |
| Or Royalties Inc. | 280K | US$8.86M | 0.61% |
| Pan African Resources Plc | 6.63M | US$8.58M | 0.59% |
| Lundin Gold Inc. | 136K | US$7.32M | 0.51% |
| Industrias Penoles Sab De Cv | 164K | US$7.14M | 0.49% |
| Galiano Gold, Inc. | 3.64M | US$6.8M | 0.47% |
| Compania De Minas Buenaventura Saa | 224K | US$6.57M | 0.45% |
| Discovery Silver Corp | 1.08M | US$6.48M | 0.45% |
| Aura Minerals Inc. | 98,600 | US$6.21M | 0.43% |
| Zhaojin Mining Industry Co., Ltd. Class H | 2.89M | US$6.11M | 0.42% |
| Mineros Sa | 1.31M | US$5.86M | 0.41% |
| West African Resources Ltd | 3.11M | US$5.84M | 0.40% |
| Kingsgate Consolidated Limited | 1.63M | US$5.68M | 0.39% |
| Resolute Mining Limited | 8.27M | US$5.51M | 0.38% |
| Fortuna Mining Corp. | 646K | US$5.46M | 0.38% |
| Andean Precious Metals Corp | 1.23M | US$5.03M | 0.35% |
| Greatland Resources Limited | 625K | US$5.01M | 0.35% |
| Ramelius Resources Limited | 2.36M | US$4.86M | 0.34% |
| Zijin Gold International Company Limited | 356K | US$4.07M | 0.28% |
| Pantoro Gold Limited | 2.29M | US$3.73M | 0.26% |
| Orezone Gold Corporation | 2.28M | US$3.64M | 0.25% |
| Northam Platinum Holdings Limited | 214K | US$3.08M | 0.21% |
| Eldorado Gold Corporation | 93,000 | US$2.89M | 0.20% |
| Altyngold Plc | 208K | US$2.44M | 0.17% |
| Cnmc Goldmine Holdings Limited | 2.73M | US$2.38M | 0.16% |
| Impala Platinum Holdings Limited | 212K | US$2.22M | 0.15% |
| Rio2 Limited | 883K | US$1.66M | 0.11% |
| Ora Banda Mining Ltd. | 2.08M | US$1.55M | 0.11% |
| New Pacific Metals Corp | 354K | US$1.43M | 0.10% |
| Abrasilver Resource Corp. | 130K | US$1.31M | 0.09% |
| Jaguar Mining Inc. | 250K | US$912K | 0.06% |
| Novagold Resources Inc. | 95,300 | US$570K | 0.04% |
| Lunr Royalties Corp | 28,339 | US$378K | 0.03% |
| Sibanye Stillwater Limited | 0 | US$0 | 0.00% |
| Are Holdings, Inc. | 0 | US$0 | 0.00% |
| Lingbao Gold Group Company Limited Class H | 0 | US$0 | 0.00% |
| Catalyst Metals Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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