Precious Metals Fund
Precious Metals Fund reported 39 holdings worth US$29.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Precious Metals Fund reported 39 holdings worth US$29.9M as of Jun 30, 2026. Largest: Newmont Corporation, Freeport-mcmoran, Inc. and Agnico Eagle Mines Limited. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$29.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Newmont Corporation | 29,742 | US$2.78M | 9.3% |
| Freeport-mcmoran, Inc. | 40,991 | US$2.58M | 8.6% |
| Agnico Eagle Mines Limited | 15,863 | US$2.46M | 8.2% |
| Barrick Mining Corporation | 57,658 | US$2.12M | 7.1% |
| Wheaton Precious Metals Corp | 17,848 | US$2M | 6.7% |
| Franco-nevada Corporation | 7,765 | US$1.62M | 5.4% |
| Anglogold Ashanti Plc | 19,188 | US$1.55M | 5.2% |
| Gold Fields Limited | 43,656 | US$1.47M | 4.9% |
| Kinross Gold Corporation | 61,266 | US$1.45M | 4.8% |
| Pan American Silver Corp. | 26,678 | US$1.19M | 4.0% |
| Royal Gold, Inc. | 5,722 | US$1.14M | 3.8% |
| Coeur Mining, Inc. | 69,712 | US$1.14M | 3.8% |
| Alamos Gold Inc. | 30,626 | US$929K | 3.1% |
| Hecla Mining Company | 59,386 | US$916K | 3.1% |
| Harmony Gold Mining Co. Ltd. | 51,452 | US$812K | 2.7% |
| Iamgold Corporation | 51,197 | US$811K | 2.7% |
| First Majestic Silver Corp. | 47,536 | US$806K | 2.7% |
| Eldorado Gold Corporation | 25,877 | US$805K | 2.7% |
| Equinox Gold Corp. | 75,651 | US$735K | 2.5% |
| Ssr Mining Inc. | 24,440 | US$691K | 2.3% |
| Or Royalties Inc. | 21,118 | US$668K | 2.2% |
| Sibanye Stillwater Limited | 309K | US$641K | 2.1% |
| B2gold Corp. | 151K | US$566K | 1.9% |
| Centerra Gold Inc. | 31,524 | US$500K | 1.7% |
| Aris Mining Corp | 32,273 | US$481K | 1.6% |
| Orla Mining Ltd. | 47,431 | US$464K | 1.6% |
| Skeena Resources Limited | 16,932 | US$451K | 1.5% |
| Fortuna Mining Corp. | 52,367 | US$443K | 1.5% |
| Endeavour Silver Corp. | 53,370 | US$442K | 1.5% |
| Triple Flag Precious Metals Corp. | 13,958 | US$418K | 1.4% |
| Silvercorp Metals Inc. | 39,321 | US$397K | 1.3% |
| Novagold Resources Inc. | 62,892 | US$375K | 1.3% |
| Perpetua Resources Corp. | 16,189 | US$336K | 1.1% |
| Hycroft Mining Holding Corporation | 12,926 | US$302K | 1.0% |
| Avino Silver & Gold Mines Ltd. | 44,979 | US$285K | 0.95% |
| Mcewen Inc. | 14,693 | US$266K | 0.89% |
| Aura Minerals Inc. | 4,194 | US$264K | 0.88% |
| I-80 Gold Corp | 67,434 | US$97,105 | 0.33% |
| Seabridge Gold Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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