Fund profile
Tickers
BGEIX, ACGGX, AGGNX, AGYCX, AGGWX
Fund manager
Total assets
$514.37 mm
Liabilities
$4.56 mm
Net assets
$509.81 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Zijin Mining Group Co Ltd
|
29.20 mm | 19.26 mm shares | 5.73 | Common equity | Long | China |
AEM Agnico Eagle Mines Ltd | 27.21 mm | 598.77 k shares | 5.34 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 26.83 mm | 201.00 k shares | 5.26 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 26.68 mm | 657.90 k shares | 5.23 | Common equity | Long | Canada |
Newcrest Mining Ltd
|
25.48 mm | 1.62 mm shares | 5.00 | Common equity | Long | Australia |
NEM Newmont Corp | 25.45 mm | 688.88 k shares | 4.99 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 24.88 mm | 1.71 mm shares | 4.88 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 23.28 mm | 218.92 k shares | 4.57 | Common equity | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 22.92 mm | 2.11 mm shares | 4.50 | Common equity | Long | South Africa |
AU AngloGold Ashanti Plc. | 22.13 mm | 1.40 mm shares | 4.34 | Common equity | Long | UK |
Northern Star Resources Ltd
|
22.11 mm | 3.33 mm shares | 4.34 | Common equity | Long | Australia |
KGC Kinross Gold Corp. | 18.69 mm | 4.10 mm shares | 3.67 | Common equity | Long | Canada |
Endeavour Mining PLC
|
17.10 mm | 872.50 k shares | 3.35 | Common equity | Long | UK |
AGI Alamos Gold Inc. - Ordinary Shares | 14.92 mm | 1.32 mm shares | 2.93 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 13.60 mm | 938.96 k shares | 2.67 | Common equity | Long | Canada |
EVN Eaton Vance Municipal Income Trust | 12.74 mm | 6.10 mm shares | 2.50 | Common equity | Long | Australia |
BTG B2gold Corp | 12.44 mm | 4.30 mm shares | 2.44 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 7.78 mm | 585.70 k shares | 1.53 | Common equity | Long | USA |
HMY Harmony Gold Mining Co Ltd | 7.75 mm | 2.06 mm shares | 1.52 | Common equity | Long | South Africa |
OCANF Oceanagold Corp | 7.72 mm | 3.94 mm shares | 1.51 | Common equity | Long | Australia |
Zhaojin Mining Industry Co Ltd
|
7.45 mm | 5.40 mm shares | 1.46 | Common equity | Long | China |
BVN Compania de Minas Buenaventura S.A. | 7.18 mm | 843.00 k shares | 1.41 | Common equity | Long | Peru |
DPMLF Dundee Precious Metals Inc. | 6.66 mm | 1.08 mm shares | 1.31 | Common equity | Long | Canada |
EMR Emerson Electric Co. | 6.54 mm | 3.78 mm shares | 1.28 | Common equity | Long | Australia |
Fixed Income Clearing Corp 5.29 10/02/2023
Fixed Income Clearing Corp.
|
6.01 mm | 6.01 mm principal | 1.18 | Repurchase agreement | Long | USA |
EGO Eldorado Gold Corp. | 5.50 mm | 617.50 k shares | 1.08 | Common equity | Long | Canada |
PRU Prudential Financial Inc. | 4.77 mm | 4.57 mm shares | 0.94 | Common equity | Long | Australia |
SAND Sandstorm Gold Ltd | 4.62 mm | 991.60 k shares | 0.91 | Common equity | Long | Canada |
EQX Equinox Gold Corp | 4.41 mm | 1.04 mm shares | 0.87 | Common equity | Long | Canada |
Westgold Resources Ltd
|
4.24 mm | 3.94 mm shares | 0.83 | Common equity | Long | Australia |
State Street Navigator Securities Lending Government Money Market Portfolio | 4.00 mm | 4.00 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
Hochschild Mining PLC
|
4.00 mm | 3.93 mm shares | 0.78 | Common equity | Long | Peru |
Centamin PLC
|
3.91 mm | 3.84 mm shares | 0.77 | Common equity | Long | Jersey |
Calibre Mining Corp
|
3.90 mm | 4.07 mm shares | 0.76 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 3.79 mm | 322.20 k shares | 0.74 | Common equity | Long | Canada |
Gold Road Resources Ltd
|
3.69 mm | 3.59 mm shares | 0.72 | Common equity | Long | Australia |
CGAU Centerra Gold Inc. | 3.55 mm | 725.90 k shares | 0.70 | Common equity | Long | Canada |
IAG Iamgold Corp. | 3.45 mm | 1.61 mm shares | 0.68 | Common equity | Long | Canada |
K92 Mining Inc
|
3.29 mm | 775.20 k shares | 0.65 | Common equity | Long | Canada |
Capricorn Metals Ltd
|
3.29 mm | 1.26 mm shares | 0.65 | Common equity | Long | Australia |
Ramelius Resources Ltd
|
2.96 mm | 3.25 mm shares | 0.58 | Common equity | Long | Australia |
TORXF Torex Gold Resources, Inc. | 2.94 mm | 282.56 k shares | 0.58 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 2.68 mm | 59.03 k shares | 0.53 | Common equity | Long | Canada |
FSM Fortuna Silver Mines Inc. | 2.65 mm | 976.00 k shares | 0.52 | Common equity | Long | Canada |
WDOFF Wesdome Gold Mines Ltd | 2.47 mm | 473.60 k shares | 0.48 | Common equity | Long | Canada |
CDE Coeur Mining Inc | 2.47 mm | 1.11 mm shares | 0.48 | Common equity | Long | USA |
DRD DRDGold Ltd. | 2.43 mm | 292.20 k shares | 0.48 | Common equity | Long | South Africa |
Regis Resources Ltd
|
2.38 mm | 2.53 mm shares | 0.47 | Common equity | Long | Australia |
HL Hecla Mining Co. | 2.09 mm | 535.20 k shares | 0.41 | Common equity | Long | USA |
NGD New Gold Inc | 1.85 mm | 2.04 mm shares | 0.36 | Common equity | Long | Canada |
West African Resources Ltd
|
1.66 mm | 3.40 mm shares | 0.33 | Common equity | Long | Australia |
Victoria Gold Corp
|
1.54 mm | 359.10 k shares | 0.30 | Common equity | Long | Canada |
EXK Endeavour Silver Corp. | 1.37 mm | 562.90 k shares | 0.27 | Common equity | Long | Canada |
Bank of Montreal/Chicago IL 5.25 10/02/2023
New York Federal Reserve
|
924.25 k | 924.25 k principal | 0.18 | Repurchase agreement | Long | USA |
Lundin Gold Inc
|
22.46 k | 2.00 k shares | 0.00 | Common equity | Long | Canada |
Karora Resources Inc
|
10.15 k | 3.60 k shares | 0.00 | Common equity | Long | Canada |
ARMN Aris Mining Corp | 9.78 k | 4.30 k shares | 0.00 | Common equity | Long | Canada |
China Gold International Resources Corp Ltd
|
3.83 k | 900.00 shares | 0.00 | Common equity | Long | Canada |