EKWAX Holdings — Allspring Precious Metals Fund
Data updated: 2026-08-26
EKWAX holds 43 securities. The top 10 make up 49.4% of net assets, led by Newmont (7.34%) and Kinross Gold (5.38%). Materials (91.2%) and Health Care (2.2%) are the largest sectors, and 70.2% of the portfolio is in Canada. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.95% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
EKWAX Portfolio Holdings
43 holdings of Allspring Precious Metals Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Newmont Corp | NEM | Materials | 7.34% | $82.20M |
| Kinross Gold Corp | KGC | Materials | 5.38% | $60.27M |
| IAMGOLD Corp | IAG | Materials | 5.10% | $57.14M |
| Endeavour Mining PLC | — | Materials | 4.97% | $55.65M |
| Agnico Eagle Mines Ltd | AEM | Materials | 4.80% | $53.73M |
| G Mining Ventures Corp | — | Materials | 4.66% | $52.19M |
| Barrick Mining Corp | B | Materials | 4.40% | $49.24M |
| Alamos Gold Inc | AGI | Materials | 4.39% | $49.24M |
| Anglogold Ashanti Plc | AU | Materials | 4.37% | $48.99M |
| DPM Metals Inc | — | Materials | 4.00% | $44.82M |
| Gold Fields Ltd | GFI | Materials | 3.75% | $41.99M |
| Montage Gold Corp | — | Materials | 3.55% | $39.81M |
| Lundin Gold Inc | — | Materials | 3.51% | $39.38M |
| OceanaGold Corp | OGC | Materials | 3.28% | $36.72M |
| Wheaton Precious Metals Corp | WPM | Materials | 3.11% | $34.82M |
| Artemis Gold Inc | — | Materials | 2.90% | $32.46M |
| Gold Bullion | — | Unknown | 2.76% | $30.88M |
| Skeena Resources Ltd | SKE | Materials | 2.31% | $25.85M |
| Agnico Eagle Mines Ltd | AEM | Materials | 2.24% | $25.08M |
| Torex Gold Resources Inc | TXG | Health Care | 2.22% | $24.89M |
| Allspring Government Money Mar | — | Funds & ETFs | 1.80% | $20.22M |
| Franco Nevada Corp. | — | Materials | 1.79% | $20.02M |
| Royal Gold Inc | RGLD | Financials | 1.78% | $19.97M |
| Pan American Silver Corp | PAAS | Materials | 1.76% | $19.71M |
| Coeur Mining Inc | CDE | Materials | 1.59% | $17.83M |
| Eldorado Gold Corp | EGO | Materials | 1.42% | $15.87M |
| Orla Mining Ltd | — | Materials | 1.40% | $15.65M |
| Discovery Silver Corp | — | Materials | 1.33% | $14.95M |
| Hemlo Mining Corp | — | Materials | 1.32% | $14.84M |
| Coeur Mining Inc | CDE | Materials | 1.12% | $12.58M |
| OR Royalties Inc | OR | Materials | 0.90% | $10.13M |
| Equinox Gold Corp | EQX | Materials | 0.90% | $10.08M |
| Pan American Silver Corp | PAAS | Materials | 0.84% | $9.40M |
| Snowline Gold Corp | — | Materials | 0.69% | $7.68M |
| Torex Gold Res, Inc. | — | Materials | 0.66% | $7.36M |
| Franco-Nevada Corp | FNV | Materials | 0.65% | $7.30M |
| Centerra Gold, Inc. | — | Materials | 0.35% | $3.96M |
| Evolution Mining Ltd | — | Materials | 0.29% | $3.25M |
| LunR Royalties Corp | LUNR | Industrials | 0.19% | $2.12M |
| Wheaton Precious Metals Corp | WPM | Materials | 0.13% | $1.46M |
| Centerra Gold Inc | CG | Financials | 0.07% | $792.88K |
| Kinross Gold Corp | KGCRF | Materials | 0.01% | $90.17K |
| Ascot Resources Ltd. | — | Materials | 0.00% | $1 |
EKWAX Sector Allocation
Allspring Precious Metals Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 91.2% | 37 |
| Health Care | 2.2% | 1 |
| Financials | 1.9% | 2 |
| Funds & ETFs | 1.8% | 1 |
| Industrials | 0.2% | 1 |
| Unknown | 2.8% | 1 |
EKWAX Country Allocation
Where Allspring Precious Metals Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| Canada | 70.2% |
| United States | 16.4% |
| United Kingdom | 9.3% |
| South Africa | 3.8% |
| Australia | 0.3% |
EKWAX Portfolio Allocation
Asset-class allocation of Allspring Precious Metals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.