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Summary of Funds

Total AUM: $27,019,413,826 USD

Monthly ReportingFund FeesAssets in $ USDPortfolio
Fidelity Select GoldSummary$1,257,449,192Jul, 2023May, 2023Apr, 2023Mar, 2023
Franklin Gold & Precious Metals Fund (USA)Summary$859,530,000Aug, 2023May, 2023Apr, 2023Mar, 2023
Franklin Gold and Precious Metals Fund (Lux)Summary$362,130,000Aug, 2023May, 2023Apr, 2023Oct, 2022
VanEck International Investors Gold FundSummary$660,800,000Aug, 2023Jun, 2023May, 2023Apr, 2023
VanEck VIP Global Gold FundSummary$47,700,000Dec, 2022Oct, 2022Sep, 2022Aug, 2022
$3,187,609,192
Quarterly Reporting
First Eagle Gold FundSummary$2,104,000,000Apr, 2023Jan, 2023Oct, 2022Jul, 2022
Invesco Gold & Special Minerals FundSummary$1,977,696,706Apr, 2023Jan, 2023Oct, 2022Jul, 2022
Sprott Gold Equity FundSummary$703,800,000Mar, 2023Dec, 2022Sep, 2022Jun, 2022
GAMCO Global Gold, Natural Resources & Income TrustSummary$695,765,061Mar, 2023Dec, 2022Sep, 2022Jun, 2022
American Century Global Gold FundSummary$566,910,603Mar, 2023Dec, 2022Sep, 2022Jun, 2022
Victory Precious Metals and Minerals FundSummary$487,434,000Feb, 2023Dec, 2022Sep, 2022Jun, 2022
Gabelli Gold Fund Inc.Summary$336,677,954Mar, 2023Dec, 2022Sep, 2022Jun, 2022
ASA Gold and Precious Metals LimitedSummary$324,184,661Feb, 2023Nov, 2022Aug, 2022May, 2022
Allspring Precious Metals FundSummary$233,836,113Mar, 2023Dec, 2022Sep, 2022Jun, 2022
EuroPac Gold FundSummary$231,034,844Apr, 2023Jan, 2023Oct, 2022Jul, 2022
GAMCO Natural Resources, Gold & Income TrustSummary$133,517,361Mar, 2023Dec, 2022Sep, 2022Jun, 2022
Mackenzie Precious Metals ClassSummary$132,246,000Mar, 2023Dec, 2022Sep, 2022Jun, 2022
U.S. Global Investors Gold and Precious Metals FundSummary$99,719,293Mar, 2023Dec, 2022Sep, 2022Jun, 2022
Rydex Precious Metals FundSummary$78,659,808Mar, 2023Dec, 2022Sep, 2022Jun, 2022
OCM Gold FundSummary$49,283,694Feb, 2023Nov, 2022Aug, 2022May, 2022
U.S. Global Investors World Precious Minerals FundSummary$47,672,982Mar, 2023Dec, 2022Sep, 2022Jun, 2022
Precious Metals UltraSector ProFundSummary$26,747,749Apr, 2023Jan, 2023Oct, 2022Jul, 2022
Midas Fund Inc.Summary$16,813,041Mar, 2023Dec, 2022Sep, 2022Jun, 2022
$8,245,999,870
Canada
RBC Global Precious Metals FundSummary$460,506,800Dec, 2022Jun, 2022Dec, 2021Jun, 2021
Dynamic Precious Metals FundSummary$361,705,450Dec, 2022Jun, 2022Dec, 2021Jun, 2021
CI Precious Metals FundSummary$216,151,818Mar, 2023Sep, 2022Mar, 2022Sep, 2021
Dynamic Strategic Gold ClassSummary$137,241,170Dec, 2022Jun, 2022Dec, 2021Jun, 2021
TD Precious Metals FundSummary$89,151,500Dec, 2022Jun, 2022Dec, 2021Jun, 2021
Ninepoint Gold & Precious Minerals FundSummary$66,245,113Dec, 2022Jun, 2022Dec, 2021Jun, 2021
BMO Precious Metals FundSummary$59,833,810Mar, 2023Sep, 2022Mar, 2022Sep, 2021
CIBC Precious Metals FundSummary$40,771,900Dec, 2022Jun, 2022Dec, 2021Jun, 2021
CI Gold Corporate ClassSummary$34,240,279Mar, 2023Sep, 2022Mar, 2022Sep, 2021
NBI Precious Metals FundSummary$17,824,388Dec, 2022Jun, 2022Dec, 2021Jun, 2021
CI Precious Metals Private TrustSummary$8,900,702Mar, 2023Sep, 2022Mar, 2022Sep, 2021
$1,573,704,351
Luxembourg
BlackRock Global Funds World Gold FundSummary$3,823,057,712Feb, 2023Aug, 2022Feb, 2022Aug, 2021
BAKERSTEEL Precious Metals FundSummary$595,496,486Dec, 2022Jun, 2022Dec, 2021Jun, 2021
CPR Invest - Global Gold MinesSummary$519,075,086Jan, 2023Jul, 2022Jun, 2022Dec, 2021
Konwave Gold Equity FundSummary$507,961,749Dec, 2022Jun, 2022Dec, 2021Jun, 2021
NinetyOne Global Gold Fund (Lux)Summary$496,727,000Dec, 2022Jun, 2022Dec, 2021Jun, 2021
Schroder International Selection Fund Global GoldSummary$407,031,975Dec, 2022Jun, 2022Dec, 2021Jun, 2021
Deutsche Invest I Gold & Precious Metals EquitiesSummary$407,031,975Dec, 2022Jun, 2022Dec, 2021Jun, 2021
DJE Gold & RessourcenSummary$81,922,938Dec, 2022Jun, 2022Dec, 2021Jun, 2021
Invesco Gold and Special Metals Fund (Lux)Summary$70,148,223Feb, 2023Aug, 2022Feb, 2022Aug, 2021
Sprott-Alpina Gold Equity UCITS FundSummary$50,741,567Dec, 2022Jun, 2022Dec, 2021Jun, 2021
Lombard Odier Funds - World Gold ExpertiseSummary$45,044,764Mar, 2023Sep, 2022Mar, 2022Sep, 2021
Commodity Capital Global Mining FundSummary$32,820,331Jan, 2023Jul, 2022Jan, 2022Jul, 2021
iW Alternative SIF - Commodities & Gold EquitiesSummary$30,703,989Dec, 2021Dec, 2020Dec, 2018
Protea Ucits II iW Precious Metal Mining EquitiesSummary$24,143,576Jun, 2022Dec, 2021Jun, 2021Jun, 2020
Claresco Or et Métaux PrécieuxSummary$22,054,814Dec, 2022Jun, 2022Dec, 2021Dec, 2020
Crossinvest Metals and Mining EquitySummary$19,884,337Dec, 2022Jun, 2022Dec, 2021Jun, 2021
NESTOR Gold FundSummary$18,804,454Dec, 2022Jun, 2022Dec, 2021Jun, 2021
Konwave Sustainable Gold Equity FundSummary$16,454,592Dec, 2022Jun, 2022Dec, 2021Jun, 2021
Landolt Investment (Lux) SICAV - GoldSummary$13,921,568Dec, 2022Jun, 2022Dec, 2021Jun, 2021
Plutos Gold PlusSummary$10,396,467Mar, 2023Sep, 2022Mar, 2022Sep, 2021
$7,395,451,220
UK
BlackRock Gold & General FundSummary$1,074,026,070Feb, 2023Aug, 2022Feb, 2022Aug, 2021
LF Ruffer Gold FundSummary$648,651,510Mar, 2023Mar, 2022Sep, 2021Jun, 2021
NinetyOne Funds Series iii - Global Gold Fund (UK)Summary$330,611,580Feb, 2020Feb, 2019Aug, 2018
Quilter Investors Precious Metals Equity FundSummary$297,834,030Dec, 2021
SVS Sanlam Global Gold & Resources FundSummary$41,744,555May, 2020May, 2020Nov, 2019
DMS Charteris Gold and Precious Metals FundSummary$21,416,887Feb, 2022Aug, 2021Feb, 2021Jan, 2020
ES Baker Steel Gold and Precious Metals FundSummary$20,421,067Feb, 2022Aug, 2021Feb, 2020Aug, 2018
$2,434,705,699
France
Ixios Gold FundSummary$104,007,574Jun, 2021 Jun, 2020 Dec, 2019
Amundi Actions OrSummary$80,538,559Jun, 2021Dec, 2020Jun, 2020
Edmond de Rothschild GoldsphereSummary$38,186,105Mar, 2022Sep, 2021Mar, 2021
Placeuro Gold MinesSummary$21,027,373Dec, 2021Jun, 2021Dec, 2020Dec, 2019
Rothschild & Co. Thematic Gold MinesSummary$14,796,073Dec, 2021Dec, 2019
$317,460,409
Other Domiciles
Jupiter Gold & Silver FundSummary$886,988,029Jun, 2021Dec, 2020Jun, 2020Jun, 2019
Earth Gold Fund UISummary$170,716,440Dec, 2021Jun, 2021Dec, 2020Jun, 2019
AMG Gold, Minen und MetalleSummary$146,477,982Dec, 2021Jun, 2021Dec, 2020Jun, 2020
UOB United Gold & General FundSummary$132,311,281Dec, 2021Jun, 2021Dec, 2020Dec, 2019
Precious Capital Global Mining & Metals FundSummary$97,374,629Dec, 2021Jun, 2021Jun, 2020Jun, 2019
Craton Capital Precious Metal FundSummary$66,630,791Dec, 2021Jun, 2021Jun, 2020Jun, 2019
Amundi Gold StockSummary$62,061,446Oct, 2021Apr, 2021Oct, 2018Apr, 2018
AuAg Precious GreenSummary$58,805,844Jun, 2021Jun, 2020Nov, 2019
Sprott-Alpina Gold Equity FundSummary$58,043,418Dec, 2021Jun, 2021Jun, 2020Jun, 2019
DWS Noor Precious Metal Securities Fund (Sharia)Summary$53,175,429Dec, 2021Jun, 2021Jun, 2020Jun, 2019
RHB Gold and General FundSummary$41,740,600Sep, 2021Jun, 2021Sep, 2019Jul, 2018
Value Intelligence Gold Company Fonds (AMI)Summary$38,713,595Dec, 2021Jun, 2021Dec, 2020Jun, 2020
Zenito Silver and Gold FundSummary$34,580,388Jun, 2021Jun, 2020Dec, 2018Jun, 2018
GR NoahSummary$14,514,655Dec, 2021Jul, 2021Jul, 2020Jul, 2019
I-AM Gold Equities FundSummary$10,383,403Feb, 2022Aug, 2021Feb, 2021Sep, 2020
SafePort Gold & Silver Mining FundSummary$7,200,231Dec, 2021Jun, 2021Jun, 2020Dec, 2018
Incrementum Crypto Gold FundSummary$5,850,323Dec, 2021Jun, 2021
Premium Gold and Metal Open FundSummary$5,330,298Dec, 2021Jun, 2021Jun, 2020Jun, 2019
Precious Metals Champions FundSummary$4,638,115Dec, 2021Jun, 2021
AIPM Junior Mining & Exploration UCITS FundSummary$2,581,819Dec, 2021Jun, 2021Jun, 2020
Marmite Exploration & Mining Invest FundSummary$1,965,270
$1,776,954,296
Annual Reporting
Crédit Mutuel CIC Global GoldSummary$306,609,900
Tocqueville GoldSummary$52,225,662
Global Gold and PreciousSummary$24,800,000
Stratégie Indice OrSummary$18,042,055
MC Prestige OrSummary$4,330,000
$501,425,932
Non Reporting
Gold 2000 Ltd.Summary$137,488,866May, 2021May, 2020Sep, 2019May, 2018
Phoenix Gold Fund Ltd.Summary$47,400,000 Jan, 2022Sep, 2019
Gold 3000 Ltd.Summary$33,191,449Jun, 2020Aug, 2019Jun, 2018Jun, 2016
Marshall Precious Metals FundSummary$25,000,000 Dec, 2017Dec, 2016
Power Capital Ltd. - Gold Edge FundSummary$9,031,000 Jun, 2022May, 2022Sep, 2019
$257,458,315
Specialty Funds
BATTERY METAL Funds
Konwave Transition Metals FundSummary$399,709,587Jun, 2021
BAKERSTEEL Electrum FundSummary$304,138,226Jun, 2021Jun, 2020Jun, 2019
Structured Solutions Next Generation ResourcesSummary$149,839,401Jul, 2021Jan, 2021Jul, 2020Jul, 2019
Industrial Metals Champions FundSummary$30,588,969Jun, 2021
AuAg Essential MetalsSummary$4,400,000
Independent Capital Crucial Minerals CertificateSummary$3,000,000 Oct, 2021Apr, 2021Oct, 2020Apr, 2020
$803,402,265
SILVER Funds
Ninepoint Silver Equities ClassSummary$151,093,121Sep, 2021Jun, 2021Mar, 2021
Dec, 2020
AuAg Silver BulletSummary$88,964,803Jun, 2021Jun, 2020Nov, 2019
Silver Plus FundSummary$18,586,329Dec, 2021Jun, 2021Dec, 2020Jun, 2019
SafePort Silver Mining FundSummary$4,310,558Jun, 2021Jun, 2020Jun, 2019Dec, 2018
$330,934,771
EXPLORATION Focus Funds
Commodity Discovery FundSummary$113,913,984Dec, 2021Nov, 2021Oct, 2018
Earth Exploration Fund UISummary$58,793,522Sep, 2021Mar, 2021Sep, 2020Mar, 2020
$194,307,506
Stakeholder Gold Corporation
The Economist
Canuc1

Mailing Address
PO Box 456, Station A
Toronto, ON Canada
M5W 1E4

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