Fund profile
Tickers
SGGDX, FEGIX, FEGOX, EAURX, FIURX, FERUX, FEURX
Fund manager
Total assets
$2.16 bn
Liabilities
$41.36 mm
Net assets
$2.12 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WPM Wheaton Precious Metals Corp | 297.20 mm | 6.34 mm shares | 14.05 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 289.56 mm | 18.56 mm shares | 13.68 | Common equity | Long | Canada |
Gold bullion | 190.24 mm | 93.53 k other units | 8.99 | Commodity | Long | USA |
NEM Newmont Corp | 160.35 mm | 4.65 mm shares | 7.58 | Common equity | Long | USA |
Silver bullion | 126.84 mm | 5.56 mm other units | 5.99 | Commodity | Long | USA |
Northern Star Resources Ltd.
|
108.96 mm | 12.70 mm shares | 5.15 | Common equity | Long | Australia |
Anglogold Ashanti plc
|
104.38 mm | 5.92 mm shares | 4.93 | Common equity | Long | UK |
AEM Agnico Eagle Mines Ltd | 102.17 mm | 2.08 mm shares | 4.83 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 101.95 mm | 891.28 k shares | 4.82 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 100.64 mm | 8.31 mm shares | 4.76 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 99.30 mm | 917.80 k shares | 4.69 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 97.34 mm | 15.20 mm shares | 4.60 | Common equity | Long | Canada |
BTG B2gold Corp | 59.05 mm | 21.17 mm shares | 2.79 | Common equity | Long | Canada |
MAG MAG Silver Corp. | 54.73 mm | 6.08 mm shares | 2.59 | Common equity | Long | Canada |
GFI Gold Fields Ltd - ADR - Level II | 50.31 mm | 3.40 mm shares | 2.38 | Common equity | Long | South Africa |
NG Novagold Resources Inc. | 45.42 mm | 17.74 mm shares | 2.15 | Common equity | Long | Canada |
Fresnillo plc
|
28.61 mm | 4.28 mm shares | 1.35 | Common equity | Long | UK |
ORLA Orla Mining Ltd | 26.13 mm | 7.84 mm shares | 1.23 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 21.49 mm | 3.90 mm shares | 1.02 | Common equity | Long | Canada |
General Motors Financial Co., Inc. | 19.38 mm | 19.39 mm principal | 0.92 | Short-term investment vehicle | Long | USA |
Industrias Penoles SAB de CV
|
18.46 mm | 1.40 mm shares | 0.87 | Common equity | Long | Mexico |
CVS Caremark Corp. | 13.55 mm | 13.56 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
Global Payments, Inc. | 8.65 mm | 8.66 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Entergy Corp. | 4.76 mm | 4.76 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
PAAS Pan American Silver Corp | 3.18 mm | 6.84 mm shares | 0.15 | Long | Canada | |
G Mining Ventures Corp.
|
1.60 mm | 1.10 mm shares | 0.08 | Common equity | Long | Canada |
JP Morgan U.S. Government Money Market Fund, Capital Shares | 29.95 k | 29.95 k shares | 0.00 | Short-term investment vehicle | Long | USA |