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% |