Select Gold Portfolio

Select Gold Portfolio reported 45 holdings worth US$4.23B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Select Gold Portfolio reported 45 holdings worth US$4.23B as of May 31, 2026. Largest: Newmont Corporation, Agnico Eagle Mines Limited and Wheaton Precious Metals Corp. Filed Jul 24, 2026 (Form N-PORT).

Holdings
45
Value as reported
US$4.23B

The filing in full

CompanySharesValue as reported% of portfolio
Newmont Corporation4.39MUS$482M11.4%
Agnico Eagle Mines Limited2.59MUS$477M11.3%
Wheaton Precious Metals Corp2.9MUS$390M9.2%
Barrick Mining Corporation7.5MUS$320M7.6%
Franco-nevada Corporation1.19MUS$276M6.5%
Anglogold Ashanti Plc2.21MUS$214M5.1%
Coeur Mining, Inc.10.6MUS$205M4.8%
Kinross Gold Corporation6.64MUS$202M4.8%
Iamgold Corporation8.82MUS$159M3.8%
Dpm Metals Inc.3.83MUS$129M3.0%
Oceanagold Corporation3.4MUS$103M2.4%
Alamos Gold Inc.2.34MUS$96.1M2.3%
G Mining Ventures Corp3.04MUS$95.2M2.3%
Skeena Resources Limited3.12MUS$94.6M2.2%
Eldorado Gold Corporation2.45MUS$82.9M2.0%
First Quantum Minerals Ltd.2.57MUS$79.1M1.9%
K92 Mining, Inc.4.18MUS$78.2M1.8%
Aya Gold & Silver Inc.3.71MUS$78.1M1.8%
Ssr Mining Inc.2.45MUS$76.4M1.8%
Equinox Gold Corp.5.43MUS$74M1.8%
Orla Mining Ltd.5.46MUS$73.2M1.7%
Montage Gold Corp.5.6MUS$68M1.6%
Centerra Gold Inc.3.83MUS$67.7M1.6%
Aris Mining Corp3.3MUS$59.7M1.4%
Westgold Resources Ltd9.98MUS$36.8M0.87%
Lundin Mining Corporation1.09MUS$32.7M0.77%
Zijin Mining Group Co., Ltd. Class A7.3MUS$30.6M0.72%
Mining Americas Inc.7.16MUS$24.1M0.57%
Hudbay Minerals Inc777KUS$22.7M0.54%
Faraday Copper Corp2.9MUS$12.9M0.31%
International Tower Hill Mines Ltd.4.75MUS$12.9M0.30%
Hemlo Mining Corp2.57MUS$11.9M0.28%
Novagold Resources Inc.1.37MUS$11.8M0.28%
Wesdome Gold Mines Ltd.493KUS$10M0.24%
Fuerte Metals Corporation1.36MUS$8.9M0.21%
Western Copper And Gold Corporation2.82MUS$8.43M0.20%
Rio2 Limited3.32MUS$7.68M0.18%
Lumina Metals Corp.299KUS$2.59M0.06%
Ivanhoe Electric Inc.0US$00.00%
Royal Gold, Inc.0US$00.00%
Gold Fields Limited0US$00.00%
Lundin Gold Inc.0US$00.00%
Seabridge Gold Inc0US$00.00%
Endeavour Mining Plc0US$00.00%
Torex Gold Resources Inc.0US$00.00%

Source

View original at SEC

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