The top 15 holdings make up 99.62% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Lundin Gold Inc |
Gold and Precious Metals |
6.91% |
| Barrick Mining Corp |
Gold and Precious Metals |
6.86% |
| Newmont Corp |
Gold and Precious Metals |
6.85% |
| Royal Gold Inc |
Gold and Precious Metals |
6.85% |
| Anglogold Ashanti PLC |
Gold and Precious Metals |
6.77% |
| Endeavour Mining PLC |
Gold and Precious Metals |
6.73% |
| Pan American Silver Corp |
Gold and Precious Metals |
6.71% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
6.70% |
| Alamos Gold Inc Cl A |
Gold and Precious Metals |
6.63% |
| Hecla Mining Co |
Gold and Precious Metals |
6.62% |
| Franco-Nevada Corp |
Gold and Precious Metals |
6.58% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
6.48% |
| Coeur Mining Inc |
Gold and Precious Metals |
6.48% |
| Kinross Gold Corp |
Gold and Precious Metals |
6.24% |
| Gold Fields Ltd - ADR |
Gold and Precious Metals |
6.21% |