INIYX Holdings — International Investors Gold Fund
All 48 reported holdings of International Investors Gold Fund (INIYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Agnico Eagle Mines Ltd | 8.04% | $126.95M |
| Newmont Corp | 7.37% | $116.39M |
| Anglogold Ashanti Plc | 5.49% | $86.68M |
| Alamos Gold Inc | 5.13% | $81.07M |
| Wheaton Precious Metals Corp | 4.92% | $77.61M |
| Franco-Nevada Corp | 4.91% | $77.47M |
| Barrick Mining Corp | 4.86% | $76.73M |
| G Mining Ventures Corp | 4.83% | $76.25M |
| Kinross Gold Corp | 4.28% | $67.65M |
| SPDR Gold MiniShares Trust | 3.57% | $56.36M |
| Pan American Silver Corp | 3.43% | $54.19M |
| Montage Gold Corp | 3.28% | $51.75M |
| Predictive Discovery Ltd | 3.21% | $50.63M |
| Gold Fields Ltd | 2.91% | $45.95M |
| OR Royalties Inc | 2.82% | $44.45M |
| Royal Gold Inc | 2.70% | $42.63M |
| Skeena Resources Ltd | 2.69% | $42.43M |
| OceanaGold Corp | 2.67% | $42.14M |
| DPM Metals Inc | 2.43% | $38.34M |
| Liberty Gold Corp | 2.25% | $35.54M |
| State Street Global Advisors | 2.15% | $33.91M |
| Artemis Gold Inc | 1.89% | $29.85M |
| Troilus Mining Corp | 1.76% | $27.79M |
| Omai Gold Mines Corp | 1.71% | $27.07M |
| Snowline Gold Corp | 1.56% | $24.57M |
| Centerra Gold Inc | 1.15% | $18.18M |
| Emerald Resources NL | 1.14% | $18.03M |
| IAMGOLD Corp | 1.06% | $16.68M |
| Lundin Gold Inc | 1.02% | $16.04M |
| Westgold Resources Ltd | 0.92% | $14.57M |
| Evolution Mining Ltd | 0.90% | $14.22M |
| Hemlo Mining Corp | 0.80% | $12.62M |
| Belo Sun Mining Corp. | 0.69% | $10.91M |
| Osisko Development Corp | 0.65% | $10.20M |
| West Red Lake Gold Mines Ltd | 0.46% | $7.33M |
| West Point Gold Corp | 0.44% | $6.91M |
| Tectonic Metals Inc | 0.39% | $6.15M |
| Meridian Mining PLC | 0.31% | $4.92M |
| Invesco Treasury Portfolio | 0.29% | $4.52M |
| Benz Mining Corp | 0.27% | $4.33M |
| Liberty Gold Warrant 05 2024 | 0.20% | $3.19M |
| Galway Metals Inc | 0.15% | $2.44M |
| West Point Gold Corp. | 0.13% | $2.12M |
| Tectonic Metals, Inc. | 0.08% | $1.31M |
| Osisko Development Corp | 0.07% | $1.17M |
| Osisko Development Corp. War | 0.07% | $1.15M |
| West Point Gold Corp. | 0.06% | $1.01M |
| Bear Creek Mining Corp. | 0.04% | $651.00K |
INIYX overview: performance, fees, allocation and SEC filings