Fund profile
Tickers
RING
Fund manager
Total assets
$368.95 mm
Liabilities
$9.71 mm
Net assets
$359.24 mm
Number of holdings
39.00
RING stock data
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEM Newmont Corp | 65.34 mm | 2.09 mm shares | 18.19 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 46.01 mm | 3.16 mm shares | 12.81 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 41.85 mm | 872.50 k shares | 11.65 | Common equity | Long | Canada |
Anglogold Ashanti Plc
|
18.15 mm | 963.28 k shares | 5.05 | Common equity | Long | UK |
Gold Fields Ltd
|
17.00 mm | 1.29 mm shares | 4.73 | Common equity | Long | South Africa |
Zijin Mining Group Co Ltd
|
15.56 mm | 9.68 mm shares | 4.33 | Common equity | Long | China |
WPM Wheaton Precious Metals Corp | 15.16 mm | 367.89 k shares | 4.22 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 14.83 mm | 3.03 mm shares | 4.13 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 11.60 mm | 983.11 k shares | 3.23 | Common equity | Long | Canada |
BVN Compania de Minas Buenaventura S.A. | 10.20 mm | 675.30 k shares | 2.84 | Common equity | Long | Peru |
Harmony Gold Mining Co Ltd
|
9.50 mm | 1.63 mm shares | 2.64 | Common equity | Long | South Africa |
BTG B2gold Corp | 7.91 mm | 3.28 mm shares | 2.20 | Common equity | Long | Canada |
EGO Eldorado Gold Corp. | 6.25 mm | 601.38 k shares | 1.74 | Common equity | Long | Canada |
Calibre Mining Corp
|
5.61 mm | 4.91 mm shares | 1.56 | Common equity | Long | Canada |
IAG Iamgold Corp. | 4.75 mm | 1.82 mm shares | 1.32 | Common equity | Long | Canada |
Centamin PLC
|
4.66 mm | 4.09 mm shares | 1.30 | Common equity | Long | Jersey |
De Grey Mining Ltd
|
4.61 mm | 5.64 mm shares | 1.28 | Common equity | Long | Australia |
Lundin Gold Inc
|
4.60 mm | 394.68 k shares | 1.28 | Common equity | Long | Canada |
WDOFF Wesdome Gold Mines Ltd | 4.49 mm | 673.49 k shares | 1.25 | Common equity | Long | Canada |
BlackRock Cash Funds: Institutional, SL Agency Shares | 4.30 mm | 4.30 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
EQX Equinox Gold Corp | 4.28 mm | 1.05 mm shares | 1.19 | Common equity | Long | Canada |
CGAU Centerra Gold Inc. | 4.06 mm | 809.42 k shares | 1.13 | Common equity | Long | Canada |
TORXF Torex Gold Resources, Inc. | 4.00 mm | 382.76 k shares | 1.11 | Common equity | Long | Canada |
CDE Coeur Mining Inc | 3.83 mm | 1.48 mm shares | 1.07 | Common equity | Long | USA |
NGD New Gold Inc | 3.76 mm | 3.07 mm shares | 1.05 | Common equity | Long | Canada |
Genesis Minerals Ltd
|
3.75 mm | 3.79 mm shares | 1.04 | Common equity | Long | Australia |
Gold Road Resources Ltd
|
3.68 mm | 3.85 mm shares | 1.02 | Common equity | Long | Australia |
Koza Altin Isletmeleri AS
|
3.37 mm | 4.61 mm shares | 0.94 | Common equity | Long | Turkey |
Aneka Tambang Tbk
|
3.31 mm | 35.67 mm shares | 0.92 | Common equity | Long | Indonesia |
West African Resources Ltd
|
3.19 mm | 5.60 mm shares | 0.89 | Common equity | Long | Australia |
Karora Resources Inc
|
2.99 mm | 992.22 k shares | 0.83 | Common equity | Long | Canada |
Hochschild Mining PLC
|
2.95 mm | 2.53 mm shares | 0.82 | Common equity | Long | UK |
SSRM SSR Mining Inc | 2.52 mm | 586.94 k shares | 0.70 | Common equity | Long | Canada |
Zijin Mining Group Co Ltd
|
2.31 mm | 1.28 mm shares | 0.64 | Common equity | Long | China |
DRDGOLD Ltd
|
2.28 mm | 3.36 mm shares | 0.63 | Common equity | Long | South Africa |
BlackRock Cash Funds: Treasury, SL Agency Shares | 120.00 k | 120.00 k shares | 0.03 | Short-term investment vehicle | Long | USA |
S+P/TSX 60 IX FUT MAR24 | 5.89 k | 2.00 contracts | 0.00 | Equity derivative | N/A | Canada |
Polymetal International PLC
|
90.52 | 822.89 k shares | 0.00 | Common equity | Long | Kazakhstan |
Polyus PJSC
|
6.84 | 62.55 k shares | 0.00 | Common equity | Long | Russian Federation |