Galiano Gold (GAU) ETFs that hold GAU

Company Profile

26 ETFs with GAU holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
VanEck Funds	International Investors Gold Fund INIVX, IIGCX, INIIX, INIYX	54	799.67	6.35	9.06	1.14	Long	Sep 2024
VanEck VIP Trust	VanEck VIP Global Gold Fund	53	68.46	0.50	0.72	1.06	Long	Sep 2024
Franklin Gold and Precious Metals Fund	Franklin Gold And Precious Metals Fund FKRCX, FRGOX, FGADX, FGPMX	205	1,162.49	5.61	9.68	0.84	Long	Oct 2024
AIM Sector Funds (Invesco Sector Funds)	Invesco Gold & Special Minerals Fund	147	2,261.32	10.63	18.18	0.81	Long	Oct 2024
Unified Series Trust	AUER GROWTH AUERX	78	65.71	0.22	0.31	0.47	Long	Nov 2024
DFA INVESTMENT TRUST CO	The Canadian Small Company Series	326	1,578.16	0.64	1.11	0.08	Long	Oct 2024
Artisan Partners Funds Inc.	Artisan Global Unconstrained Fund APDPX, APHPX, APFPX	338	127.24	0.03	0.04	0.04	Long	Sep 2024
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Targeted Value Portfolio	5,165	741.78	0.05	0.08	0.01	Long	Oct 2024
John Hancock Variable Insurance Trust	International Small Company Trust JAJDX, JAJCX, JAADX	2,958	102.91	0.01	0.01	0.01	Long	Sep 2024
John Hancock Funds II	International Small Company Fund JISAX, JISDX, JSCIX, JHSMX	3,567	525.59	0.03	0.05	0.01	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	VA INTERNATIONAL SMALL PORTFOLIO	3,717	327.00	0.01	0.02	0.01	Long	Oct 2024
Brighthouse Funds Trust II	Brighthouse/Dimensional International Small Company Portfolio	3,597	563.13	0.02	0.03	0.01	Long	Sep 2024
DFA INVESTMENT DIMENSIONS GROUP INC	INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX	5,150	32,904.51	0.74	1.27	0.00	Long	Oct 2024
Allianz Variable Insurance Products Trust	AZL DFA International Core Equity Fund	3,825	351.42	0.01	0.01	0.00	Long	Sep 2024
DFA INVESTMENT DIMENSIONS GROUP INC	International Social Core Equity Portfolio	4,134	1,595.83	0.02	0.04	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	International Vector Equity Portfolio	4,512	3,636.47	0.04	0.06	0.00	Long	Oct 2024
Dimensional ETF Trust	Dimensional World ex. U.S. Core Equity 2 ETF DFAX	10,216	7,496.87	0.07	0.12	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. World ex U.S. Core Equity Portfolio	9,378	4,696.61	0.07	0.07	0.00	Long	Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional International Core Equity Fund	4,119	706.34	0.00	0.01	0.00	Long	Dec 2024
American Century ETF Trust	Avantis International Equity ETF AVDE	3,223	5,357.23	0.03	0.04	0.00	Long	Nov 2024
American Century ETF Trust	Avantis International Equity Fund AVDEX, AVDNX	2,898	266.15	0.00	0.00	0.00	Long	Nov 2024
DFA INVESTMENT DIMENSIONS GROUP INC	International Sustainability Core 1 Portfolio	3,876	3,662.83	0.01	0.02	0.00	Long	Oct 2024
DFA INVESTMENT DIMENSIONS GROUP INC	World ex U.S. Core Equity Portfolio	10,898	4,240.14	0.01	0.01	0.00	Long	Oct 2024
Dimensional ETF Trust	Dimensional International Small Cap ETF DFIS	3,428	2,153.59	0.00	0.00	0.00	Long	Oct 2024
American Century ETF Trust	Avantis International Small Cap Value Fund AVDVX, AVANX	1,399	391.61	0.00	0.00	0.00	Long	Nov 2024
Dimensional ETF Trust	Dimensional International Core Equity 2 ETF DFIC	4,173	7,160.22	0.00	0.00	0.00	Long	Oct 2024