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