The top 15 holdings make up 100.04% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Endeavour Mining PLC |
Gold and Precious Metals |
6.80% |
| Kinross Gold Corp |
Gold and Precious Metals |
6.79% |
| Lundin Gold Inc |
Gold and Precious Metals |
6.78% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
6.75% |
| Newmont Corp |
Gold and Precious Metals |
6.72% |
| Alamos Gold Inc Cl A |
Gold and Precious Metals |
6.72% |
| Pan American Silver Corp |
Gold and Precious Metals |
6.69% |
| Royal Gold Inc |
Gold and Precious Metals |
6.68% |
| B2Gold Corp |
Gold and Precious Metals |
6.66% |
| Harmony Gold Mining Co Ltd - ADR |
Gold and Precious Metals |
6.65% |
| Barrick Mining Corp |
Gold and Precious Metals |
6.64% |
| Franco-Nevada Corp |
Gold and Precious Metals |
6.62% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
6.59% |
| Gold Fields Ltd - ADR |
Gold and Precious Metals |
6.54% |
| Anglogold Ashanti PLC |
Gold and Precious Metals |
6.41% |