AGGNX Holdings — Global Gold Fund
All 77 reported holdings of Global Gold Fund (AGGNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Newmont Corp | 8.62% | $155.95M |
| Agnico Eagle Mines Ltd | 6.20% | $112.08M |
| Kinross Gold Corp | 5.65% | $102.15M |
| Barrick Mining Corp | 5.53% | $100.02M |
| Gold Fields Ltd | 4.81% | $87.00M |
| Anglogold Ashanti Plc | 4.50% | $81.36M |
| Franco-Nevada Corp | 4.14% | $74.93M |
| Zijin Mining Group Co Ltd | 3.47% | $62.80M |
| Wheaton Precious Metals Corp | 3.45% | $62.37M |
| Pan American Silver Corp | 2.37% | $42.95M |
| Alamos Gold Inc | 2.34% | $42.28M |
| IAMGOLD Corp | 2.28% | $41.16M |
| Royal Gold Inc | 2.18% | $39.45M |
| Northern Star Resources Ltd | 2.12% | $38.27M |
| Endeavour Mining PLC | 2.00% | $36.18M |
| OceanaGold Corp | 1.90% | $34.44M |
| Harmony Gold Mining Co Ltd | 1.72% | $31.09M |
| Evolution Mining Ltd | 1.71% | $30.89M |
| SSR Mining Inc | 1.59% | $28.80M |
| Pan African Resources PLC | 1.47% | $26.54M |
| K92 Mining Inc | 1.44% | $26.06M |
| DPM Metals Inc | 1.40% | $25.38M |
| Regis Resources Ltd | 1.39% | $25.23M |
| B2Gold Corp | 1.31% | $23.73M |
| Aura Minerals Inc | 1.29% | $23.30M |
| Coeur Mining Inc | 1.24% | $22.45M |
| Perseus Mining Ltd | 1.05% | $19.06M |
| Orla Mining Ltd | 1.02% | $18.53M |
| Fresnillo PLC | 1.00% | $18.11M |
| Torex Gold Resources Inc | 0.98% | $17.66M |
| Westgold Resources Ltd | 0.93% | $16.77M |
| Hecla Mining Co | 0.87% | $15.81M |
| Hochschild Mining PLC | 0.79% | $14.29M |
| DRDGOLD Ltd | 0.71% | $12.89M |
| Genesis Minerals Ltd | 0.69% | $12.53M |
| Allied Gold Corp | 0.69% | $12.44M |
| Wesdome Gold Mines Ltd | 0.69% | $12.40M |
| Zhaojin Mining Industry Co Ltd | 0.66% | $11.99M |
| Andean Precious Metals Corp | 0.65% | $11.83M |
| Aris Mining Corp | 0.65% | $11.73M |
| Fortuna Mining Corp | 0.64% | $11.57M |
| State Street Bank & Trust Co | 0.64% | $11.54M |
| Endeavour Silver Corp | 0.64% | $11.54M |
| Capricorn Metals Ltd | 0.62% | $11.24M |
| Resolute Mining Ltd | 0.61% | $10.97M |
| OR Royalties Inc | 0.59% | $10.65M |
| Lundin Gold Inc | 0.57% | $10.37M |
| Vault Minerals Ltd | 0.56% | $10.21M |
| Galiano Gold Inc | 0.50% | $9.10M |
| Centerra Gold Inc | 0.48% | $8.60M |
| Lingbao Gold Group Co Ltd | 0.47% | $8.54M |
| Zijin Gold International Co Ltd | 0.45% | $8.10M |
| Equinox Gold Corp | 0.41% | $7.39M |
| West African Resources Ltd | 0.39% | $7.09M |
| First Majestic Silver Corp | 0.39% | $7.03M |
| Industrias Penoles SAB de CV | 0.38% | $6.81M |
| Sibanye Stillwater Ltd | 0.35% | $6.28M |
| Ramelius Resources Ltd | 0.34% | $6.14M |
| Kingsgate Consolidated Ltd | 0.33% | $5.97M |
| AltynGold PLC | 0.33% | $5.91M |
| Greatland Resources Ltd | 0.31% | $5.64M |
| Pantoro Gold Ltd | 0.30% | $5.36M |
| Eldorado Gold Corp | 0.29% | $5.32M |
| Catalyst Metals Ltd | 0.26% | $4.63M |
| Mineros SA | 0.25% | $4.53M |
| Northam Platinum Holdings Ltd | 0.24% | $4.36M |
| Ora Banda Mining Ltd | 0.22% | $3.95M |
| Cia de Minas Buenaventura SAA | 0.21% | $3.84M |
| Discovery Silver Corp | 0.19% | $3.47M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.17% | $3.10M |
| Impala Platinum Holdings Ltd | 0.17% | $3.01M |
| ARE Holdings Inc | 0.13% | $2.32M |
| Rio2 Ltd | 0.10% | $1.73M |
| Jaguar Mining Inc | 0.07% | $1.27M |
| Novagold Resources Inc | 0.05% | $858.39K |
| State Street Institutional US Government Money Market Fund | 0.00% | $13.71K |
| Victoria Gold Corp/Vancouver | 0.00% | $3.40K |
AGGNX overview: performance, fees, allocation and SEC filings