Global Gold Fund

Fund Profile

Fund profile

Tickers

BGEIX, ACGGX, AGGNX, AGYCX, AGGWX

Fund manager

American Century Quantitative Equity Funds, Inc.

Total assets

$695.47 mm

Liabilities

$32.99 mm

Net assets

$662.48 mm

Number of holdings

59.00

59 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AEM Agnico Eagle Mines Limited	38.95 mm	498.07 k shares	5.88	Common equity	Long	Canada
Zijin Mining Group Co Ltd	37.62 mm	20.84 mm shares	5.68	Common equity	Long	China
State Street Navigator Securities Lending Government Money Market Portfolio	32.60 mm	32.60 mm shares	4.92	Short-term investment vehicle	Long	USA
WPM Wheaton Precious Metals Corp.	31.66 mm	562.90 k shares	4.78	Common equity	Long	Canada
KGC Kinross Gold Corporation	31.26 mm	3.37 mm shares	4.72	Common equity	Long	Canada
Northern Star Resources Ltd	30.50 mm	3.21 mm shares	4.60	Common equity	Long	Australia
FNV Franco-Nevada Corporation	27.27 mm	231.90 k shares	4.12	Common equity	Long	Canada
RGLD Royal Gold, Inc.	25.62 mm	194.32 k shares	3.87	Common equity	Long	USA
GFI Gold Fields Limited	24.94 mm	1.89 mm shares	3.76	Common equity	Long	South Africa
NEM Newmont Corporation	24.82 mm	666.98 k shares	3.75	Common equity	Long	USA
GOLD Barrick Gold Corporation	24.69 mm	1.59 mm shares	3.73	Common equity	Long	Canada
AGI Alamos Gold Inc.	24.20 mm	1.31 mm shares	3.65	Common equity	Long	Canada
AngloGold Ashanti PLC	22.76 mm	986.08 k shares	3.44	Common equity	Long	UK
PAAS Pan American Silver Corp.	18.95 mm	937.36 k shares	2.86	Common equity	Long	Canada
Endeavour Mining PLC	18.93 mm	1.04 mm shares	2.86	Common equity	Long	UK
HMY Harmony Gold Mining Company Limited	17.52 mm	2.13 mm shares	2.64	Common equity	Long	South Africa
IAG IAMGOLD Corporation	16.65 mm	3.23 mm shares	2.51	Common equity	Long	Canada
BTG B2Gold Corp.	13.76 mm	5.64 mm shares	2.08	Common equity	Long	Canada
OCANF OceanaGold Corporation	13.41 mm	4.84 mm shares	2.02	Common equity	Long	Canada
PRU Prudential Financial, Inc.	13.10 mm	8.27 mm shares	1.98	Common equity	Long	Australia
TORXF Torex Gold Resources Inc.	12.59 mm	639.16 k shares	1.90	Common equity	Long	Canada
Capricorn Metals Ltd	12.09 mm	3.13 mm shares	1.83	Common equity	Long	Australia
EVN Eaton Vance Municipal Income Trust	11.93 mm	4.03 mm shares	1.80	Common equity	Long	Australia
Centamin PLC	11.57 mm	501.25 k shares	1.75	Common equity	Long	Jersey
DPMLF Dundee Precious Metals Inc.	11.44 mm	1.26 mm shares	1.73	Common equity	Long	Canada
K92 Mining Inc	11.19 mm	1.85 mm shares	1.69	Common equity	Long	Canada
Regis Resources Ltd	10.81 mm	6.88 mm shares	1.63	Common equity	Long	Australia
OR Osisko Gold Royalties Ltd	9.41 mm	519.90 k shares	1.42	Common equity	Long	Canada
EXK Endeavour Silver Corp.	8.94 mm	2.44 mm shares	1.35	Common equity	Long	Canada
Fixed Income Clearing Corp 4.45 01/02/2025 Fixed Income Clearing Corp.	8.27 mm	8.27 mm principal	1.25	Repurchase agreement	Long	USA
DRD DRDGOLD Limited	7.53 mm	872.90 k shares	1.14	Common equity	Long	South Africa
Zhaojin Mining Industry Co Ltd	7.44 mm	5.30 mm shares	1.12	Common equity	Long	China
Ramelius Resources Ltd	6.28 mm	4.92 mm shares	0.95	Common equity	Long	Australia
Westgold Resources Ltd	5.52 mm	3.17 mm shares	0.83	Common equity	Long	Australia
FSM Fortuna Silver Mines Inc.	5.49 mm	1.28 mm shares	0.83	Common equity	Long	Canada
West African Resources Ltd	5.48 mm	6.20 mm shares	0.83	Common equity	Long	Australia
Gold Road Resources Ltd	5.46 mm	4.33 mm shares	0.82	Common equity	Long	Australia
HL Hecla Mining Company	5.34 mm	1.09 mm shares	0.81	Common equity	Long	USA
Lundin Gold Inc	4.77 mm	223.80 k shares	0.72	Common equity	Long	Canada
CGAU Centerra Gold Inc.	4.68 mm	822.10 k shares	0.71	Common equity	Long	Canada
Calibre Mining Corp	4.21 mm	2.81 mm shares	0.64	Common equity	Long	Canada
Hochschild Mining PLC	4.05 mm	1.52 mm shares	0.61	Common equity	Long	Peru
TFPM Triple Flag Precious Metals Corp.	3.31 mm	220.60 k shares	0.50	Common equity	Long	Canada
Pan African Resources PLC	3.12 mm	7.25 mm shares	0.47	Common equity	Long	South Africa
EGO Eldorado Gold Corporation	2.83 mm	190.20 k shares	0.43	Common equity	Long	Canada
NGD New Gold Inc.	2.72 mm	1.10 mm shares	0.41	Common equity	Long	Canada
BVN Compañía de Minas Buenaventura S.A.A.	2.50 mm	216.60 k shares	0.38	Common equity	Long	Peru
RSG Republic Services, Inc.	2.49 mm	10.27 mm shares	0.38	Common equity	Long	Australia
SSRM SSR Mining Inc.	2.39 mm	343.30 k shares	0.36	Common equity	Long	USA
ORLA Orla Mining Ltd.	2.18 mm	394.50 k shares	0.33	Common equity	Long	Canada
Northam Platinum Holdings Ltd	2.09 mm	404.50 k shares	0.32	Common equity	Long	South Africa
NG NovaGold Resources Inc.	1.94 mm	579.20 k shares	0.29	Common equity	Long	Canada
Impala Platinum Holdings Ltd	1.83 mm	391.80 k shares	0.28	Common equity	Long	South Africa
Catalyst Metals Ltd	1.60 mm	1.01 mm shares	0.24	Common equity	Long	Australia
Bank of Montreal/Chicago IL 4.40 01/02/2025	1.41 mm	1.41 mm principal	0.21	Repurchase agreement	Long	USA
AYASF Aya Gold & Silver Inc.	1.13 mm	151.50 k shares	0.17	Common equity	Long	Canada
Victoria Gold Corp/Vancouver	118.46 k	473.00 k shares	0.02	Common equity	Long	Canada
State Street Institutional US Government Money Market Fund	30.02 k	30.02 k shares	0.00	Short-term investment vehicle	Long	USA
CLCO Cool Company Ltd.	12.52 k	149.94 k shares	0.00	Common equity	Long	Canada