INIVX Holdings — International Investors Gold Fund
All 45 reported holdings of International Investors Gold Fund (INIVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Agnico Eagle Mines Ltd | 9.45% | $129.76M |
| Newmont Corp | 7.31% | $100.42M |
| Anglogold Ashanti Plc | 5.25% | $72.02M |
| Wheaton Precious Metals Corp | 4.85% | $66.54M |
| Franco-Nevada Corp | 4.76% | $65.37M |
| G Mining Ventures Corp | 4.63% | $63.62M |
| Alamos Gold Inc | 4.03% | $55.36M |
| Kinross Gold Corp | 3.81% | $52.35M |
| Montage Gold Corp | 3.77% | $51.72M |
| Liberty Gold Corp | 3.67% | $50.33M |
| SPDR Gold MiniShares Trust | 3.52% | $48.29M |
| Predictive Discovery Ltd | 3.31% | $45.40M |
| Pan American Silver Corp | 3.24% | $44.43M |
| Skeena Resources Ltd | 2.77% | $37.97M |
| OR Royalties Inc | 2.69% | $36.98M |
| DPM Metals Inc | 2.58% | $35.37M |
| Omai Gold Mines Corp | 2.51% | $34.51M |
| Gold Fields Ltd | 2.48% | $34.00M |
| OceanaGold Corp | 2.44% | $33.50M |
| Royal Gold Inc | 2.44% | $33.43M |
| Barrick Mining Corp | 2.20% | $30.16M |
| Troilus Mining Corp | 2.18% | $29.95M |
| Artemis Gold Inc | 1.76% | $24.20M |
| Snowline Gold Corp | 1.62% | $22.25M |
| Emerald Resources NL | 1.31% | $18.02M |
| Centerra Gold Inc | 1.18% | $16.21M |
| Invesco Treasury Portfolio | 1.10% | $15.17M |
| IAMGOLD Corp | 1.02% | $14.04M |
| Evolution Mining Ltd | 0.95% | $13.05M |
| Sunshine Silver Mining & Refining Co | 0.85% | $11.67M |
| Westgold Resources Ltd | 0.83% | $11.41M |
| Lundin Gold Inc | 0.82% | $11.32M |
| Belo Sun Mining Corp | 0.78% | $10.72M |
| Meridian Mining PLC | 0.74% | $10.10M |
| Hemlo Mining Corp | 0.73% | $10.05M |
| Osisko Development Corp | 0.63% | $8.63M |
| West Point Gold Corp | 0.60% | $8.19M |
| Tectonic Metals Inc | 0.40% | $5.49M |
| Benz Mining Corp | 0.37% | $5.13M |
| West Point Gold Corp. | 0.16% | $2.18M |
| Galway Metals Inc | 0.15% | $2.09M |
| Tectonic Metals, Inc. | 0.09% | $1.25M |
| LunR Royalties Corp | 0.04% | $584.17K |
| Osisko Development Corp. War | 0.04% | $567.63K |
| State Street Global Advisors | 0.02% | $315.90K |
INIVX overview: performance, fees, allocation and SEC filings