Fund profile
Tickers
USAGX, UIPMX, UPMMX
Fund manager
Total assets
$420.56 mm
Liabilities
$1.86 mm
Net assets
$418.71 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLD Barrick Gold Corp. | 44.01 mm | 3.00 mm shares | 10.51 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 39.06 mm | 814.40 k shares | 9.33 | Common equity | Long | Canada |
NEM Newmont Corp | 35.79 mm | 1.15 mm shares | 8.55 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 31.84 mm | 772.43 k shares | 7.60 | Common equity | Long | Canada |
GFI Gold Fields Ltd - ADR - Level II | 28.53 mm | 2.19 mm shares | 6.81 | Long | South Africa | |
FNV Franco-Nevada Corporation | 21.92 mm | 209.32 k shares | 5.23 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 19.66 mm | 191.59 k shares | 4.70 | Common equity | Long | USA |
NORTHERN STAR RESOURCES LTD
|
19.44 mm | 2.32 mm shares | 4.64 | Common equity | Long | Australia |
ZIJIN MINING GROUP CO LTD
|
18.81 mm | 11.63 mm shares | 4.49 | Common equity | Long | China |
ANGLOGOLD ASHANTI PLC
|
15.30 mm | 812.34 k shares | 3.65 | Common equity | Long | South Africa |
BTG B2gold Corp | 14.96 mm | 6.21 mm shares | 3.57 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 14.43 mm | 1.22 mm shares | 3.45 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 11.68 mm | 1.73 mm shares | 2.79 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 11.24 mm | 2.29 mm shares | 2.68 | Common equity | Long | Canada |
HARMONY GOLD MINING CO LTD
|
11.09 mm | 1.89 mm shares | 2.65 | Common equity | Long | South Africa |
ENDEAVOUR MINING PLC
|
10.34 mm | 628.80 k shares | 2.47 | Common equity | Long | UK |
TORXF Torex Gold Resources, Inc. | 9.57 mm | 914.99 k shares | 2.29 | Common equity | Long | Canada |
EVOLUTION MINING LTD
|
7.73 mm | 4.03 mm shares | 1.85 | Common equity | Long | Australia |
CGAU Centerra Gold Inc. | 7.52 mm | 1.50 mm shares | 1.80 | Common equity | Long | Canada |
PERSEUS MINING LTD
|
6.87 mm | 6.03 mm shares | 1.64 | Common equity | Long | Australia |
LUNDIN GOLD INC
|
5.15 mm | 441.80 k shares | 1.23 | Common equity | Long | Canada |
CENTAMIN PLC
|
4.20 mm | 3.70 mm shares | 1.00 | Common equity | Long | Jersey |
RAMELIUS RESOURCES LTD
|
3.73 mm | 3.97 mm shares | 0.89 | Common equity | Long | Australia |
OCANF Oceanagold Corp | 3.46 mm | 2.08 mm shares | 0.83 | Common equity | Long | Canada |
SILVER LAKE RESOURCES LTD
|
3.00 mm | 4.27 mm shares | 0.72 | Common equity | Long | Australia |
SSRM SSR Mining Inc | 2.52 mm | 586.19 k shares | 0.60 | Common equity | Long | Canada |
REGIS RESOURCES LTD
|
2.51 mm | 2.13 mm shares | 0.60 | Common equity | Long | Australia |
OR Osisko Gold Royalties Ltd | 2.48 mm | 169.64 k shares | 0.59 | Common equity | Long | Canada |
GOLD ROAD RESOURCES LTD
|
1.85 mm | 1.93 mm shares | 0.44 | Common equity | Long | Australia |
ANEKA TAMBANG TBK
|
1.71 mm | 18.42 mm shares | 0.41 | Common equity | Long | Indonesia |
KOZA ALTIN ISLETMELERI AS
|
1.71 mm | 2.33 mm shares | 0.41 | Common equity | Long | Turkey |
WDOFF Wesdome Gold Mines Ltd | 1.58 mm | 237.09 k shares | 0.38 | Common equity | Long | Canada |
NGD New Gold Inc | 1.45 mm | 1.18 mm shares | 0.35 | Common equity | Long | Canada |
KARORA RESOURCES INC
|
1.26 mm | 419.44 k shares | 0.30 | Common equity | Long | Canada |
WEST AFRICAN RESOURCES LTD
|
1.10 mm | 1.93 mm shares | 0.26 | Common equity | Long | Australia |
GLDMN SCHS FIN SQ GV-FST | 340.56 k | 340.56 k shares | 0.08 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 340.56 k | 340.56 k shares | 0.08 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 340.56 k | 340.56 k shares | 0.08 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 340.56 k | 340.56 k shares | 0.08 | Short-term investment vehicle | Long | USA |
POLYUS PJSC
|
82.96 k | 62.09 k shares | 0.02 | Common equity | Long | Russian Federation |
NAUTILUS MINERALS INC
|
0.04 | 5.76 mm shares | 0.00 | Common equity | Long | Canada |