Precious Metals Fund
Precious Metals Fund reported 39 holdings worth US$108M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Precious Metals Fund reported 39 holdings worth US$108M as of Jun 30, 2026. Largest: Newmont Corporation, Freeport-mcmoran, Inc. and Agnico Eagle Mines Limited. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$108M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Newmont Corporation | 91,936 | US$8.59M | 7.9% |
| Freeport-mcmoran, Inc. | 127K | US$7.97M | 7.4% |
| Agnico Eagle Mines Limited | 49,036 | US$7.61M | 7.0% |
| Barrick Mining Corporation | 178K | US$6.55M | 6.0% |
| Wheaton Precious Metals Corp | 55,171 | US$6.2M | 5.7% |
| Franco-nevada Corporation | 24,003 | US$5M | 4.6% |
| Anglogold Ashanti Plc | 59,313 | US$4.8M | 4.4% |
| Gold Fields Limited | 135K | US$4.53M | 4.2% |
| Kinross Gold Corporation | 189K | US$4.47M | 4.1% |
| Pan American Silver Corp. | 82,465 | US$3.69M | 3.4% |
| Royal Gold, Inc. | 17,689 | US$3.53M | 3.3% |
| Coeur Mining, Inc. | 215K | US$3.52M | 3.2% |
| Alamos Gold Inc. | 94,668 | US$2.87M | 2.6% |
| Hecla Mining Company | 184K | US$2.83M | 2.6% |
| Harmony Gold Mining Co. Ltd. | 159K | US$2.51M | 2.3% |
| Iamgold Corporation | 158K | US$2.51M | 2.3% |
| First Majestic Silver Corp. | 147K | US$2.49M | 2.3% |
| Eldorado Gold Corporation | 79,991 | US$2.49M | 2.3% |
| Equinox Gold Corp. | 234K | US$2.27M | 2.1% |
| Ssr Mining Inc. | 75,546 | US$2.14M | 2.0% |
| Or Royalties Inc. | 65,280 | US$2.06M | 1.9% |
| Sibanye Stillwater Limited | 955K | US$1.98M | 1.8% |
| B2gold Corp. | 468K | US$1.75M | 1.6% |
| Centerra Gold Inc. | 97,444 | US$1.55M | 1.4% |
| Aris Mining Corp | 99,762 | US$1.49M | 1.4% |
| Orla Mining Ltd. | 147K | US$1.44M | 1.3% |
| Skeena Resources Limited | 52,338 | US$1.4M | 1.3% |
| Fortuna Mining Corp. | 162K | US$1.37M | 1.3% |
| Endeavour Silver Corp. | 165K | US$1.37M | 1.3% |
| Triple Flag Precious Metals Corp. | 43,147 | US$1.29M | 1.2% |
| Silvercorp Metals Inc. | 122K | US$1.23M | 1.1% |
| Novagold Resources Inc. | 194K | US$1.16M | 1.1% |
| Perpetua Resources Corp. | 50,043 | US$1.04M | 0.96% |
| Hycroft Mining Holding Corporation | 39,956 | US$935K | 0.86% |
| Avino Silver & Gold Mines Ltd. | 139K | US$881K | 0.81% |
| Mcewen Inc. | 45,419 | US$823K | 0.76% |
| Aura Minerals Inc. | 12,964 | US$816K | 0.75% |
| I-80 Gold Corp | 208K | US$300K | 0.28% |
| Seabridge Gold Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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