International Investors Gold Fund

International Investors Gold Fund reported 40 holdings worth US$1.37B as of Jun 30, 2026 (Form N-PORT)

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

International Investors Gold Fund reported 40 holdings worth US$1.37B as of Jun 30, 2026. Largest: Agnico Eagle Mines Limited, Newmont Corporation and Anglogold Ashanti Plc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
40
Value as reported
US$1.37B

The filing in full

CompanySharesValue as reported% of portfolio
Agnico Eagle Mines Limited836KUS$130M9.5%
Newmont Corporation1.08MUS$100M7.3%
Anglogold Ashanti Plc890KUS$72M5.2%
Wheaton Precious Metals Corp592KUS$66.5M4.8%
Franco-nevada Corporation314KUS$65.4M4.8%
G Mining Ventures Corp2.17MUS$63.6M4.6%
Alamos Gold Inc.1.82MUS$55.4M4.0%
Kinross Gold Corporation2.22MUS$52.4M3.8%
Montage Gold Corp.4.55MUS$51.7M3.8%
Liberty Gold Corp48.9MUS$50.3M3.7%
Predictive Discovery Limited95.7MUS$45.4M3.3%
Pan American Silver Corp.992KUS$44.4M3.2%
Skeena Resources Limited1.42MUS$38M2.8%
Or Royalties Inc.1.17MUS$37M2.7%
Dpm Metals Inc.1.09MUS$35.4M2.6%
Omai Gold Mines Corp.22.1MUS$34.5M2.5%
Gold Fields Limited1.01MUS$34M2.5%
Oceanagold Corporation1.34MUS$33.5M2.4%
Royal Gold, Inc.168KUS$33.4M2.4%
Barrick Mining Corporation821KUS$30.2M2.2%
Troilus Mining Corp25.4MUS$29.9M2.2%
Artemis Gold Inc1.1MUS$24.2M1.8%
Snowline Gold Corp.2.46MUS$22.3M1.6%
Emerald Resources Nl4.7MUS$18M1.3%
Centerra Gold Inc.1.02MUS$16.2M1.2%
Iamgold Corporation887KUS$14M1.0%
Evolution Mining Limited1.58MUS$13.1M0.95%
Sunshine Silver Mining & Refining Company883KUS$11.7M0.85%
Westgold Resources Ltd3.49MUS$11.4M0.83%
Lundin Gold Inc.210KUS$11.3M0.82%
Belo Sun Mining Corp.14.6MUS$10.7M0.78%
Meridian Mining Plc8.95MUS$10.1M0.74%
Hemlo Mining Corp2.7MUS$10M0.73%
Osisko Gold Group Inc.3.51MUS$8.63M0.63%
West Point Gold Corp.8.18MUS$8.19M0.60%
Tectonic Metals, Inc.3.54MUS$5.49M0.40%
Benz Mining Corp.2.81MUS$5.13M0.37%
Galway Metals, Inc.5.3MUS$2.09M0.15%
Lunr Royalties Corp43,836US$584K0.04%
West Red Lake Gold Mines Ltd0US$00.00%

Source

View original at SEC

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