ACGGX Holdings — Global Gold Fund
All 78 reported holdings of Global Gold Fund (ACGGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Newmont Corp | 8.38% | $121.07M |
| Agnico Eagle Mines Ltd | 6.19% | $89.40M |
| Barrick Mining Corp | 6.14% | $88.76M |
| Anglogold Ashanti Plc | 5.29% | $76.48M |
| Kinross Gold Corp | 5.04% | $72.78M |
| Gold Fields Ltd | 4.53% | $65.38M |
| Franco-Nevada Corp | 4.21% | $60.82M |
| Wheaton Precious Metals Corp | 3.94% | $56.89M |
| Zijin Mining Group Co Ltd | 3.06% | $44.20M |
| Endeavour Mining PLC | 2.55% | $36.89M |
| IAMGOLD Corp | 2.30% | $33.19M |
| Pan American Silver Corp | 2.28% | $32.97M |
| Northern Star Resources Ltd | 2.08% | $30.12M |
| DPM Metals Inc | 2.08% | $29.98M |
| Harmony Gold Mining Co Ltd | 2.01% | $29.03M |
| Royal Gold Inc | 1.99% | $28.71M |
| Coeur Mining Inc | 1.90% | $27.41M |
| OceanaGold Corp | 1.90% | $27.38M |
| Evolution Mining Ltd | 1.86% | $26.93M |
| Alamos Gold Inc | 1.81% | $26.21M |
| Regis Resources Ltd | 1.56% | $22.56M |
| First Majestic Silver Corp | 1.39% | $20.11M |
| SSR Mining Inc | 1.26% | $18.27M |
| Perseus Mining Ltd | 1.22% | $17.58M |
| B2Gold Corp | 1.21% | $17.41M |
| Westgold Resources Ltd | 1.11% | $15.97M |
| Torex Gold Resources Inc | 1.06% | $15.31M |
| K92 Mining Inc | 0.95% | $13.78M |
| Hecla Mining Co | 0.91% | $13.09M |
| Capricorn Metals Ltd | 0.87% | $12.57M |
| Equinox Gold Corp | 0.79% | $11.41M |
| Fresnillo PLC | 0.79% | $11.40M |
| Hochschild Mining PLC | 0.76% | $10.97M |
| Genesis Minerals Ltd | 0.76% | $10.94M |
| Centerra Gold Inc | 0.75% | $10.85M |
| Orla Mining Ltd | 0.72% | $10.42M |
| Endeavour Silver Corp | 0.71% | $10.26M |
| Vault Minerals Ltd | 0.69% | $10.03M |
| Wesdome Gold Mines Ltd | 0.67% | $9.72M |
| Allied Gold Corp | 0.66% | $9.53M |
| Aris Mining Corp | 0.65% | $9.42M |
| State Street Bank & Trust Co | 0.65% | $9.42M |
| DRDGOLD Ltd | 0.65% | $9.35M |
| OR Royalties Inc | 0.61% | $8.86M |
| Pan African Resources PLC | 0.59% | $8.58M |
| Lundin Gold Inc | 0.51% | $7.32M |
| Industrias Penoles SAB de CV | 0.49% | $7.14M |
| Galiano Gold Inc | 0.47% | $6.80M |
| Cia de Minas Buenaventura SAA | 0.46% | $6.57M |
| Discovery Silver Corp | 0.45% | $6.48M |
| Aura Minerals Inc | 0.43% | $6.21M |
| Zhaojin Mining Industry Co Ltd | 0.42% | $6.11M |
| Mineros SA | 0.41% | $5.86M |
| West African Resources Ltd | 0.40% | $5.84M |
| Kingsgate Consolidated Ltd | 0.39% | $5.68M |
| Resolute Mining Ltd | 0.38% | $5.51M |
| Fortuna Mining Corp | 0.38% | $5.46M |
| Andean Precious Metals Corp | 0.35% | $5.03M |
| Greatland Resources Ltd | 0.35% | $5.01M |
| Ramelius Resources Ltd | 0.34% | $4.86M |
| Zijin Gold International Co Ltd | 0.28% | $4.07M |
| Pantoro Gold Ltd | 0.26% | $3.73M |
| Orezone Gold Corp | 0.25% | $3.64M |
| Northam Platinum Holdings Ltd | 0.21% | $3.08M |
| Eldorado Gold Corp | 0.20% | $2.89M |
| AltynGold PLC | 0.17% | $2.44M |
| CNMC Goldmine Holdings Ltd | 0.16% | $2.38M |
| Impala Platinum Holdings Ltd | 0.15% | $2.22M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.14% | $2.05M |
| Rio2 Ltd | 0.11% | $1.66M |
| Ora Banda Mining Ltd | 0.11% | $1.55M |
| New Pacific Metals Corp | 0.10% | $1.43M |
| AbraSilver Resource Corp | 0.09% | $1.31M |
| Jaguar Mining Inc | 0.06% | $911.70K |
| Novagold Resources Inc | 0.04% | $569.82K |
| LunR Royalties Corp | 0.03% | $377.65K |
| State Street Institutional US Government Money Market Fund | 0.00% | $16.63K |
| Victoria Gold Corp/Vancouver | 0.00% | $3.34K |
ACGGX overview: performance, fees, allocation and SEC filings