Holdings
Precious Metals Fund
As of Jun 30, 2026, Precious Metals Fund reported 38 positions worth US$35.4M. 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 | 29,742 | US$2.78M | −170 | Jun 30, 2026 |
| Freeport-mcmoran, Inc. | 40,991 | US$2.58M | −7,459 | Jun 30, 2026 |
| Agnico Eagle Mines Limited | 15,863 | US$2.46M | +1,062 | Jun 30, 2026 |
| Barrick Mining Corporation | 57,658 | US$2.12M | −2,094 | Jun 30, 2026 |
| Wheaton Precious Metals Corp | 17,848 | US$2M | +617 | Jun 30, 2026 |
| Franco-nevada Corporation | 7,765 | US$1.62M | +1,073 | Jun 30, 2026 |
| Anglogold Ashanti Plc | 19,188 | US$1.55M | +283 | Jun 30, 2026 |
| Gold Fields Limited | 43,656 | US$1.47M | +7,673 | Jun 30, 2026 |
| Kinross Gold Corporation | 61,266 | US$1.45M | +5,498 | Jun 30, 2026 |
| Pan American Silver Corp. | 26,678 | US$1.19M | +901 | Jun 30, 2026 |