Allspring Precious Metals Fund

Fund Profile

Fund profile

Tickers

EKWAX, EKWCX, EKWYX, EKWDX

Fund manager

Allspring Special Mid Cap Value Fund

Total assets

$338.62 mm

Liabilities

$262.52 k

Net assets

$338.35 mm

Number of holdings

49.00

49 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AEM Agnico Eagle Mines Limited	25.49 mm	325.81 k shares	7.53	Common equity	Long	Canada
KGC Kinross Gold Corporation	21.18 mm	2.28 mm shares	6.26	Common equity	Long	Canada
Lundin Gold Inc	20.86 mm	978.00 k shares	6.17	Common equity	Long	Canada
GOLD BULLION	20.17 mm	7.69 k shares	5.96	Common equity	Long	USA
AGI Alamos Gold Inc.	18.52 mm	1.00 mm shares	5.47	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	16.98 mm	302.00 k shares	5.02	Common equity	Long	Canada
Newmont Corp	14.58 mm	391.72 k shares	4.31	Common equity	Long	USA
Artemis Gold Inc	12.63 mm	1.32 mm shares	3.73	Common equity	Long	Canada
Northern Star Resources Ltd	11.62 mm	1.22 mm shares	3.43	Common equity	Long	Australia
GOLD Barrick Gold Corporation	11.33 mm	730.72 k shares	3.35	Common equity	Long	Canada
FNV Franco-Nevada Corporation	11.28 mm	95.95 k shares	3.33	Common equity	Long	Canada
RGLD Royal Gold, Inc.	11.21 mm	85.04 k shares	3.31	Common equity	Long	USA
Endeavour Mining PLC	10.87 mm	600.00 k shares	3.21	Common equity	Long	UK
GFI Gold Fields Limited	10.23 mm	775.00 k shares	3.02	Common equity	Long	South Africa
DPMLF Dundee Precious Metals Inc.	9.53 mm	1.05 mm shares	2.82	Common equity	Long	Canada
OCANF OceanaGold Corporation	8.86 mm	3.20 mm shares	2.62	Common equity	Long	Canada
PAAS Pan American Silver Corp.	8.80 mm	435.00 k shares	2.60	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	8.58 mm	109.66 k shares	2.53	Common equity	Long	Canada
Anglogold Ashanti Plc	7.05 mm	305.59 k shares	2.08	Common equity	Long	UK
IAG IAMGOLD Corporation	6.59 mm	1.27 mm shares	1.95	Common equity	Long	Canada
TOREX GOLD RESOURCES INC	5.25 mm	266.25 k shares	1.55	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	5.07 mm	280.00 k shares	1.50	Common equity	Long	Canada
BTG B2Gold Corp.	5.02 mm	2.05 mm shares	1.48	Common equity	Long	Canada
Newmont Corp	4.89 mm	131.35 k shares	1.45	Common equity	Long	USA
TORXF Torex Gold Resources Inc.	4.63 mm	235.00 k shares	1.37	Common equity	Long	Canada
ALLSPRING GOVERNMENT MONEY MAR	4.22 mm	4.22 mm shares	1.25	Short-term investment vehicle	Long	USA
G Mining Ventures Corp	3.97 mm	528.13 k shares	1.17	Common equity	Long	Canada
SKE Skeena Resources Limited	3.91 mm	450.00 k shares	1.16	Common equity	Long	Canada
TOREX GOLD RES INC	3.64 mm	185.00 k shares	1.08	Common equity	Long	Canada
NGD New Gold Inc.	3.62 mm	1.45 mm shares	1.07	Common equity	Long	Canada
EGO Eldorado Gold Corporation	3.35 mm	225.00 k shares	0.99	Common equity	Long	Canada
AGNICO EAGLE MINES LTD	2.74 mm	35.00 k shares	0.81	Common equity	Long	Canada
SILV SilverCrest Metals Inc.	2.51 mm	275.00 k shares	0.74	Common equity	Long	Canada
ORLA Orla Mining Ltd.	2.49 mm	450.00 k shares	0.74	Common equity	Long	Canada
MAG MAG Silver Corp.	2.38 mm	175.00 k shares	0.70	Common equity	Long	Canada
Calibre Mining Corp	2.32 mm	1.55 mm shares	0.69	Common equity	Long	Canada
Montage Gold Corp	1.95 mm	1.35 mm shares	0.58	Common equity	Long	Canada
Snowline Gold Corp	1.60 mm	450.00 k shares	0.47	Common equity	Long	Canada
TFPM Triple Flag Precious Metals Corp.	1.50 mm	100.00 k shares	0.44	Common equity	Long	Canada
CENTERRA GOLD INC	1.42 mm	250.00 k shares	0.42	Common equity	Long	Canada
MAG SILVER CORP	1.36 mm	100.00 k shares	0.40	Common equity	Long	Canada
Evolution Mining Ltd	1.19 mm	400.00 k shares	0.35	Common equity	Long	Australia
PAAS Pan American Silver Corp.	969.84 k	47.94 k shares	0.29	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	728.92 k	12.95 k shares	0.22	Common equity	Long	Canada
CGAU Centerra Gold Inc.	569.06 k	100.00 k shares	0.17	Common equity	Long	Canada
Ascot Resources Ltd	180.18 k	1.40 mm shares	0.05	Common equity	Long	Canada
Greenheart Gold Inc	52.18 k	125.00 k shares	0.02	Common equity	Long	Canada
KGC Kinross Gold Corporation	11.61 k	75.00 k shares	0.00	Equity derivative	N/A	Canada
ASCOT RESOURCES LTD	0.97	1.40 mm shares	0.00	Equity derivative	N/A	Canada