IIGCX Holdings — International Investors Gold Fund
Data updated: 2026-08-26
IIGCX holds 45 securities. The top 10 make up 51.5% of net assets, led by Agnico Eagle Mines (9.45%) and Newmont (7.31%). Materials (91.5%) and Funds & ETFs (4.6%) are the largest sectors, and 70.0% of the portfolio is in Canada. No debt holdings are reported.
Holdings cover 100.09% of net asset value (99.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IIGCX Portfolio Holdings
45 holdings of International Investors Gold 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) |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | AEM | Materials | 9.45% | $129.76M |
| Newmont Corp | NEM | Materials | 7.31% | $100.42M |
| Anglogold Ashanti Plc | AU | Materials | 5.25% | $72.02M |
| Wheaton Precious Metals Corp | WPM | Materials | 4.85% | $66.54M |
| Franco-Nevada Corp | FNV | Materials | 4.76% | $65.37M |
| G Mining Ventures Corp | — | Materials | 4.63% | $63.62M |
| Alamos Gold Inc | AGI | Materials | 4.03% | $55.36M |
| Kinross Gold Corp | KGC | Materials | 3.81% | $52.35M |
| Montage Gold Corp | — | Materials | 3.77% | $51.72M |
| Liberty Gold Corp | — | Materials | 3.67% | $50.33M |
| SPDR Gold MiniShares Trust | GLDM | Funds & ETFs | 3.52% | $48.29M |
| Predictive Discovery Ltd | — | Materials | 3.31% | $45.40M |
| Pan American Silver Corp | PAAS | Materials | 3.24% | $44.43M |
| Skeena Resources Ltd | SKE | Materials | 2.77% | $37.97M |
| OR Royalties Inc | OR | Materials | 2.69% | $36.98M |
| DPM Metals Inc | — | Materials | 2.58% | $35.37M |
| Omai Gold Mines Corp | — | Materials | 2.51% | $34.51M |
| Gold Fields Ltd | GFI | Materials | 2.48% | $34.00M |
| OceanaGold Corp | OGC | Materials | 2.44% | $33.50M |
| Royal Gold Inc | RGLD | Financials | 2.44% | $33.43M |
| Barrick Mining Corp | B | Materials | 2.20% | $30.16M |
| Troilus Mining Corp | — | Materials | 2.18% | $29.95M |
| Artemis Gold Inc | — | Materials | 1.76% | $24.20M |
| Snowline Gold Corp | — | Materials | 1.62% | $22.25M |
| Emerald Resources NL | — | Materials | 1.31% | $18.02M |
| Centerra Gold Inc | CG | Financials | 1.18% | $16.21M |
| Invesco Treasury Portfolio | — | Funds & ETFs | 1.10% | $15.17M |
| IAMGOLD Corp | IAG | Materials | 1.02% | $14.04M |
| Evolution Mining Ltd | — | Materials | 0.95% | $13.05M |
| Sunshine Silver Mining & Refining Co | SSMR | Materials | 0.85% | $11.67M |
| Westgold Resources Ltd | — | Materials | 0.83% | $11.41M |
| Lundin Gold Inc | — | Materials | 0.82% | $11.32M |
| Belo Sun Mining Corp | — | Materials | 0.78% | $10.72M |
| Meridian Mining PLC | — | Materials | 0.74% | $10.10M |
| Hemlo Mining Corp | — | Materials | 0.73% | $10.05M |
| Osisko Development Corp | ODV | Materials | 0.63% | $8.63M |
| West Point Gold Corp | — | Materials | 0.60% | $8.19M |
| Tectonic Metals Inc | — | Materials | 0.40% | $5.49M |
| Benz Mining Corp | — | Materials | 0.37% | $5.13M |
| West Point Gold Corp. | — | Unknown | 0.16% | $2.18M |
| Galway Metals Inc | — | Materials | 0.15% | $2.09M |
| Tectonic Metals, Inc. | — | Materials | 0.09% | $1.25M |
| LunR Royalties Corp | LUNR | Industrials | 0.04% | $584.17K |
| Osisko Development Corp. War | — | Materials | 0.04% | $567.63K |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.02% | $315.90K |
IIGCX Sector Allocation
International Investors Gold Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 91.5% | 38 |
| Funds & ETFs | 4.6% | 3 |
| Financials | 3.6% | 2 |
| Industrials | 0.0% | 1 |
| Unknown | 0.2% | 1 |
IIGCX Country Allocation
Where International Investors Gold Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| Canada | 70.0% |
| United States | 15.2% |
| Australia | 6.4% |
| United Kingdom | 6.0% |
| South Africa | 2.5% |
IIGCX Portfolio Allocation
Asset-class allocation of International Investors Gold Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Derivatives | 0.2% |
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.