Fund profile
Fund manager
Total assets
$1.38 mm
Liabilities
$206.99
Net assets
$1.38 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Regis Resources Ltd
|
88.88 k | 59.83 k shares | 6.45 | Common equity | Long | Australia |
Northern Star Resources Ltd
|
77.16 k | 8.30 k shares | 5.60 | Common equity | Long | Australia |
Gold Road Resources Ltd
|
75.02 k | 56.03 k shares | 5.45 | Common equity | Long | Australia |
KGC Kinross Gold Corp. | 74.24 k | 12.27 k shares | 5.39 | Common equity | Long | Canada |
GFI Gold Fields Ltd - ADR - Level II | 70.58 k | 4.88 k shares | 5.13 | Common equity | Long | South Africa |
AEM Agnico Eagle Mines Ltd | 69.96 k | 1.28 k shares | 5.08 | Common equity | Long | Canada |
Capricorn Metals Ltd
|
69.23 k | 21.57 k shares | 5.03 | Common equity | Long | Australia |
AGI Alamos Gold Inc. - Ordinary Shares | 66.10 k | 4.92 k shares | 4.80 | Common equity | Long | Canada |
PRU Prudential Financial Inc. | 65.97 k | 52.33 k shares | 4.79 | Common equity | Long | Australia |
IAG Iamgold Corp. | 65.65 k | 26.05 k shares | 4.77 | Common equity | Long | Canada |
Centamin PLC
|
65.48 k | 51.53 k shares | 4.76 | Common equity | Long | Jersey |
AU AngloGold Ashanti Plc. | 64.97 k | 3.48 k shares | 4.72 | Common equity | Long | UK |
K92 Mining Inc
|
63.87 k | 13.00 k shares | 4.64 | Common equity | Long | Canada |
Endeavour Mining PLC
|
63.15 k | 2.81 k shares | 4.59 | Common equity | Long | UK |
BTG B2gold Corp | 61.99 k | 19.61 k shares | 4.50 | Common equity | Long | Canada |
TORXF Torex Gold Resources, Inc. | 59.21 k | 5.37 k shares | 4.30 | Common equity | Long | Canada |
EQX Equinox Gold Corp | 59.15 k | 12.17 k shares | 4.30 | Common equity | Long | Canada |
De Grey Mining Ltd
|
55.75 k | 65.19 k shares | 4.05 | Common equity | Long | Australia |
Zhaojin Mining Industry Co Ltd
|
55.72 k | 44.81 k shares | 4.05 | Common equity | Long | China |
OCANF Oceanagold Corp | 54.67 k | 28.52 k shares | 3.97 | Common equity | Long | Australia |
ORLA Orla Mining Ltd | 41.59 k | 12.76 k shares | 3.02 | Common equity | Long | Canada |
First American Treasury Obligations Fund | 6.69 k | 6.69 k shares | 0.49 | Short-term investment vehicle | Long | USA |