The top 15 holdings make up 100.19% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Endeavour Mining PLC |
Gold and Precious Metals |
7.94% |
| OR Royalties Inc |
Gold and Precious Metals |
7.52% |
| Anglogold Ashanti PLC |
Gold and Precious Metals |
7.26% |
| Kinross Gold Corp |
Gold and Precious Metals |
7.20% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
6.87% |
| Royal Gold Inc |
Gold and Precious Metals |
6.77% |
| Newmont Corp |
Gold and Precious Metals |
6.75% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
6.70% |
| Harmony Gold Mining Co Ltd - ADR |
Gold and Precious Metals |
6.50% |
| Franco-Nevada Corp |
Gold and Precious Metals |
6.46% |
| Gold Fields Ltd - ADR |
Gold and Precious Metals |
6.37% |
| B2Gold Corp |
Gold and Precious Metals |
6.28% |
| Barrick Mining Corp |
Gold and Precious Metals |
6.00% |
| Alamos Gold Inc Cl A |
Gold and Precious Metals |
5.97% |
| Pan American Silver Corp |
Gold and Precious Metals |
5.60% |