Holdings
Precious Metals Fund
As of Jun 30, 2026, Precious Metals Fund reported 38 positions worth US$109M. Largest: Newmont Corporation, Freeport-mcmoran, Inc. and Agnico Eagle Mines Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Newmont Corporation | 91,936 | US$8.59M | −22,294 | Jun 30, 2026 |
| Freeport-mcmoran, Inc. | 127K | US$7.97M | −58,316 | Jun 30, 2026 |
| Agnico Eagle Mines Limited | 49,036 | US$7.61M | −7,489 | Jun 30, 2026 |
| Barrick Mining Corporation | 178K | US$6.55M | −49,960 | Jun 30, 2026 |
| Wheaton Precious Metals Corp | 55,171 | US$6.2M | −10,631 | Jun 30, 2026 |
| Franco-nevada Corporation | 24,003 | US$5M | −1,552 | Jun 30, 2026 |
| Anglogold Ashanti Plc | 59,313 | US$4.8M | −12,882 | Jun 30, 2026 |
| Gold Fields Limited | 135K | US$4.53M | −2,468 | Jun 30, 2026 |
| Kinross Gold Corporation | 189K | US$4.47M | −23,596 | Jun 30, 2026 |
| Pan American Silver Corp. | 82,465 | US$3.69M | −15,977 | Jun 30, 2026 |