Total net assets ($USD):
$3.41 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 100.37% of the Fund.
Top holdings Sector allocation (%)
Kinross Gold Corp Gold and Precious Metals 7.12%
Agnico Eagle Mines Ltd Gold and Precious Metals 7.06%
AngloGold Ashanti Ltd Gold and Precious Metals 6.97%
Gold Fields Ltd - ADR Gold and Precious Metals 6.94%
B2Gold Corp Gold and Precious Metals 6.86%
Newmont Corp Gold and Precious Metals 6.85%
Wheaton Precious Metals Corp Gold and Precious Metals 6.76%
Pan American Silver Corp Gold and Precious Metals 6.71%
Barrick Gold Corp Gold and Precious Metals 6.64%
Royal Gold Inc Gold and Precious Metals 6.63%
Franco-Nevada Corp Gold and Precious Metals 6.53%
Alamos Gold Inc Cl A Gold and Precious Metals 6.43%
Harmony Gold Mining Co Ltd - ADR Gold and Precious Metals 6.42%
Osisko Gold Royalties Ltd Gold and Precious Metals 6.36%
Endeavour Mining PLC Gold and Precious Metals 6.09%