Total net assets ($USD):
$2.85 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 100.30% of the Fund.
Top holdings Sector allocation (%)
Gold Fields Ltd - ADR Gold and Precious Metals 6.89%
Royal Gold Inc Gold and Precious Metals 6.87%
Harmony Gold Mining Co Ltd - ADR Gold and Precious Metals 6.87%
Agnico Eagle Mines Ltd Gold and Precious Metals 6.85%
Kinross Gold Corp Gold and Precious Metals 6.83%
Endeavour Mining PLC Gold and Precious Metals 6.83%
Newmont Corp Gold and Precious Metals 6.82%
Alamos Gold Inc Cl A Gold and Precious Metals 6.80%
Barrick Gold Corp Gold and Precious Metals 6.76%
Pan American Silver Corp Gold and Precious Metals 6.72%
Wheaton Precious Metals Corp Gold and Precious Metals 6.72%
Franco-Nevada Corp Gold and Precious Metals 6.64%
B2Gold Corp Gold and Precious Metals 6.52%
AngloGold Ashanti Ltd Gold and Precious Metals 6.33%
Cia de Minas Buenaventura SAA - ADR Gold and Precious Metals 5.85%