| City of Manager | Domicile | Gold & Precious Metal Funds | Fund Fees | Fund Assets $ USD | Portfolio | | | |
| Boston | USA | Fidelity Select Gold | PDF | $1,770,724,971 | Apr, 2021 | Mar, 2021 | Jan, 2021 | Oct, 2020 |
| New York (NY) | USA | First Eagle Gold Fund | PDF | $2,459,394,623 | Oct, 2020 | Apr, 2020 | Jan, 2020 | Oct, 2019 |
| Ketchum (ID) | USA | Sun Valley Gold LLC | PDF | $1,394,609,000 | Feb, 2021 | Dec, 2019 | Aug, 2019 | Mar, 2019 |
| Atlanta (GA) | USA | Invesco Oppenheimer Gold & Special Minerals Fund | PDF | $2,285,865,716 | Oct, 2020 | Jun, 2020 | Oct, 2019 | Jun, 2019 |
| USA | Sprott Gold Equity Fund | | $1,034,252,420 | Mar, 2021 | Oct, 2020 | Apr, 2020 | Oct, 2019 |
| San Mateo (CA) | USA | Franklin Gold & Precious Metals Fund | PDF | $1,214,649,507 | Jan, 2021 | Jul, 2020 | Oct, 2019 | Jul, 2019 |
| San Antonio (TX) | USA | USAA Precious Metals and Minerals Fund | PDF | $630,756,436 | Mar, 2021 | Nov, 2020 | May, 2020 | Nov, 2019 |
| New York (NY) | USA | VanEck International Investors Gold Fund | PDF | $714,817,813 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
| Rye (NY) | USA | GAMCO Natural Resources, Gold & Income Trust | PDF | $672,463,612 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
| Kansas City (MO) | USA | American Century Global Gold Fund | PDF | $604,339,458 | Mar, 2021 | Jun, 2020 | Dec, 2019 | Jun, 2019 |
| San Francisco (CA) | USA | Wells Fargo Precious Metals Fund | PDF | $324,798,315 | Mar, 2021 | Sep, 2020 | Mar, 2020 | Sep, 2019 |
| Rye (NY) | USA | Gabelli Gold Fund Inc. | PDF | $307,159,016 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
| Toronto | USA | EuroPac Gold Fund | PDF | $259,858,262 | Oct, 2020 | Apr, 2020 | Oct, 2019 | Apr, 2019 |
| San Antonio (TX) | USA | U.S. Global Investors Gold and Precious Metals Fund | PDF | $103,315,593 | Dec, 2019 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
| Toronto | USA | Invesco Gold & Precious Metals Fund | PDF | $91,355,543 | Feb, 2020 | Oct, 2019 | Apr, 2019 | Oct, 2018 |
| San Antonio (TX) | USA | U.S. Global Investors World Precious Minerals Fund | PDF | $116,550,000 | Dec, 2019 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
| Topeka (KA) | USA | Rydex Precious Metals Fund | PDF | $110,527,949 | Mar, 2021 | Dec, 2020 | Sep, 2020 | Mar, 2020 |
| Livermore (CA) | USA | OCM Gold Fund | PDF | $73,945,658 | Nov, 2020 | Nov, 2019 | Dec, 2019 | May, 2019 |
| New York (NY) | USA | VanEck VIP Global Gold Fund | PDF | $33,500,000 | Jun, 2020 | Jan, 2020 | Dec, 2019 | Dec, 2018 |
| Bethesda (MD) | USA | Precious Metals UltraSector ProFund | PDF | $30,916,189 | Jan, 2021 | Jul, 2020 | Jul, 2019 | Jan, 2019 |
| New York (NY) | USA | Midas Fund Inc. | PDF | $18,264,977 | Dec, 2020 | Dec, 2019 | Dec, 2019 | Jun, 2019 |
| | | | $12,636,230,285 | | | | |
| | | | | | | | |
| London | Luxembourg | BlackRock Global Funds World Gold Fund | PDF | $7,362,416,769 | Feb, 2021 | Aug, 2020 | Feb, 2020 | Aug, 2019 |
| London | Luxembourg | NinetyOne Global Gold Fund | PDF | $784,721,000 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
| Wilmington (DE) | Luxembourg | Falcon Gold Equity UCITS Fund | PDF | $433,084,003 | Jun, 2020 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
| London | Luxembourg | BAKERSTEEL Precious Metals Fund | PDF | $478,050,882 | Jun, 2020 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
| Herisau | Luxembourg | Konwave Gold Equity Fund | PDF | $491,494,000 | Jun, 2020 | Dec, 2019 | Dec, 2018 | Jun, 2018 |
| San Mateo (CA) | Luxembourg | Franklin Gold and Precious Metals Fund | PDF | $329,430,069 | Aug, 2020 | Jun, 2020 | Dec, 2019 | Jun, 2019 |
| Luxembourg City | Luxembourg | Schroder International Selection Fund Global Gold | PDF | $313,288,714 | Jun, 2020 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
| New York (NY) | Luxembourg | Deutsche Invest I Gold & Precious Metals Equities | PDF | $266,025,921 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Jun, 2018 |
| France | Luxembourg | Amundi Funds Equity Global Gold Mines | PDF | $345,260,165 | Dec, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
| Luxembourg City | Luxembourg | STABILITAS Pacific Gold+Metals | PDF | $168,743,589 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
| Luxembourg City | Luxembourg | STABILITAS Silber+Weissmetalle | PDF | $149,272,955 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
| Pullach | Luxembourg | DJE Gold & Ressourcen | PDF | $105,134,792 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
| New York (NY) | Luxembourg | Lombard Odier Funds - World Gold Expertise | PDF | $106,348,134 | Mar, 2021 | Sep, 2020 | Mar, 2020 | Mar, 2019 |
| Zürich | Luxembourg | Landolt Investment (Lux) SICAV - Gold | PDF | $37,624,170 | Dec, 2019 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
| Windhof | Luxembourg | iW Commodities & Gold Equities | PDF | $36,929,700 | Dec, 2018 | | | |
| Zürich | Luxembourg | Structured Solutions Next Generation Resources | PDF | $69,428,702 | Jul, 2020 | Jul, 2019 | Jan, 2018 | Jul, 2017 |
| Windhof | Luxembourg | iW Precious Metal Mining Equities | PDF | $27,762,323 | Jun, 2019 | Dec, 2018 | | |
| London | Luxembourg | BAKERSTEEL Electrum Fund | PDF | $22,714,821 | Jun, 2020 | Jun, 2019 | | |
| Herisau | Luxembourg | NESTOR Gold Fund | PDF | $26,843,329 | Jun, 2020 | Dec, 2019 | Dec, 2018 | Jun, 2018 |
| Zürich | Luxembourg | Commodity Capital Global Mining Fund | PDF | $71,464,481 | Jan, 2021 | Jul, 2020 | Jan, 2019 | Jul, 2018 |
| Luxembourg City | Luxembourg | STABILITAS Gold+Ressourcen Special Situations | PDF | $13,302,578 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
| Taunusstein | Luxembourg | Plutos Gold Plus | PDF | $8,848,670 | Mar, 2020 | Sep, 2019 | Mar, 2019 | Mar, 2018 |
| Paris | Luxembourg | Claresco Or et Metaux Precieux | PDF | $2,849,609 | Dec, 2019 | Dec, 2018 | Dec, 2017 | Dec, 2016 |
| | | | $11,484,589,321 | | | | |
| | | | | | | | |
| London | UK | LF Ruffer Gold Fund | PDF | £1,380,360,000 | Sep, 2020 | Mar, 2019 | Mar, 2018 | Sep, 2017 |
| London | UK | BlackRock Gold & General Fund | PDF | £1,020,290,000 | Aug, 2020 | Feb, 2020 | Feb, 2019 | Aug, 2018 |
| London | UK | NinetyOne Funds Series iii - Global Gold Fund | PDF | £356,577,000 | Feb, 2020 | Feb, 2019 | Aug, 2018 | Feb, 2018 |
| Toronto | UK | Smith & Williamson Global Gold and Resources Fund | PDF | £59,266,754 | May, 2020 | Nov, 2019 | May, 2019 | Nov, 2018 |
| London | UK | DMS Charteris Gold and Precious Metals Fund | PDF | £32,334,110 | Aug, 2020 | Jan, 2020 | Aug, 2018 | Feb, 2018 |
| London | UK | Junior Gold Fund | PDF | £12,159,016 | Feb, 2021 | Feb, 2020 | Feb, 2019 | Aug, 2018 |
| London | UK | ES Gold & Precious Metals Fund | PDF | £2,109,766 | Feb, 2020 | Aug, 2018 | Aug, 2017 | |
| | | | $4,004,627,594 | | | | |
| | | | | | | | |
| Toronto | Canada | RBC Global Precious Metals Fund | PDF | $496,904,000 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
| Toronto | Canada | Dynamic Precious Metals Fund | PDF | $436,655,000 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
| Toronto | Canada | Mackenzie Precious Metals Class | PDF | $271,369,000 | Feb, 2021 | Jan, 2021 | Sep, 2020 | Feb, 2020 |
| Toronto | Canada | Ninepoint Gold & Precious Minerals Fund | PDF | $122,122,269 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
| Toronto | Canada | Sentry Precious Metals Fund | PDF | $168,612,709 | Sep, 2020 | Mar, 2020 | Sep, 2019 | Mar, 2019 |
| Toronto | Canada | Ninepoint Silver Equities Class | PDF | $102,327,498 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
| Toronto | Canada | AGF Global Real Assets Fund | PDF | $88,217,164 | Mar, 2021 | Sep, 2020 | Mar, 2020 | Sep, 2019 |
| Toronto | Canada | TD Precious Metals Fund | PDF | $111,657,000 | Jun, 2020 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
| Toronto | Canada | Dynamic Strategic Gold Class | PDF | $76,659,660 | Jun, 2020 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
| Toronto | Canada | IG Mackenzie Global Precious Metals Class | PDF | $81,711,000 | Sep, 2020 | Mar, 2020 | Sep, 2019 | Mar, 2019 |
| Toronto | Canada | BMO Precious Metals Fund | PDF | $101,804,000 | Mar, 2021 | Sep, 2020 | Mar, 2020 | Sep, 2019 |
| Toronto | Canada | CIBC Precious Metals Fund | PDF | $45,545,000 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
| Toronto | Canada | Signature Gold Corporate Class | PDF | $43,870,048 | Sep, 2020 | Mar, 2020 | Sep, 2019 | Mar, 2019 |
| Montreal (PQ) | Canada | NBI Precious Metals Fund | PDF | $28,567,738 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
| Toronto | Canada | Sentry Precious Metals Private Trust | PDF | $15,926,690 | Sep, 2020 | Mar, 2020 | Sep, 2019 | Sep, 2018 |
| | | | USD$1,725,611,673 | | | | |
| | | | | | | | |
| Paris | France | Crédit Mutuel CIC Global Gold | PDF | $160,588,586 | Jun, 2020 | Dec, 2018 | Jun, 2018 | |
| Paris | France | Rothschild & Co. Mines d'Or | PDF | $135,747,614 | Jun, 2020 | Dec, 2019 | Jun, 2019 | May, 2019 |
| Paris | France | Ixios Gold Fund | PDF | $131,657,919 | Jun, 2020 | Dec, 2019 | | |
| Paris | France | Amundi Actions Or | PDF | $96,548,308 | Jun, 2020 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
| Paris | France | Edmond de Rothschild Goldsphere | PDF | $70,902,159 | Mar, 2021 | Sep, 2020 | Mar, 2020 | Mar, 2019 |
| Paris | France | Global Gold and Precious | PDF | $33,011,400 | Oct, 2018 | | | |
| Paris | France | Placeuro Gold Mines | PDF | $11,117,565 | Dec, 2019 | Jun, 2018 | Dec, 2017 | Jun, 2017 |
| Paris | France | AAZ Prestige Or | PDF | $5,277,463 | Dec, 2017 | | | |
| Paris | France | Stratégie Indice Or | PDF | $5,015,016 | Jun, 2018 | | | |
| | | | $649,866,030
| | | | |
| | | | | | | | |
| Zug | Switzerland | AMG Gold, Minen und Metalle | PDF | $241,879,346 | Dec, 2020 | Jun, 2020 | Jun, 2019 | Jun, 2018 |
| New York (NY) | Switzerland | Falcon Gold Equity Fund | PDF | $79,098,287 | Jun, 2020 | Jun, 2019 | Jun, 2018 | Dec, 2017 |
| Balzers | Switzerland | Precious Capital Global Mining & Metals Fund | PDF | $75,276,404 | Jun, 2020 | Jun, 2019 | Jun, 2018 | Dec, 2017 |
| | | | $396,254,037
| | | | |
| | | | | | | | |
| Singapore | Singapore | United Gold & General Fund | PDF | $209,227,719 | Dec, 2020 | Dec, 2019 | Jun, 2019 | Jun, 2018 |
| New York (NY) | Singapore | DWS Noor Precious Metal Securities Fund | PDF | $87,556,554 | Jun, 2020 | Jun, 2019 | Dec, 2018 | Dec, 2017 |
| | | | $296,784,273
| | | | |
| | | | | | | | |
| Frankfurt | Germany | Earth Gold Fund UI | PDF | $228,910,631 | Dec, 2020 | Jun, 2019 | Jun, 2018 | Dec, 2017 |
| Frankfurt | Germany | Earth Exploration Fund UI | PDF | $34,704,105 | Mar, 2021 | Sep, 2020 | Mar, 2020 | Jun, 2019 |
| München | Germany | Value Intelligence Gold Company Fonds (AMI) | PDF | $34,004,482 | Jun, 2020 | Nov, 2019 | | |
| Weiden | Germany | GR Noah | PDF | $23,210,535 | Jul, 2020 | Jul, 2019 | Jan, 2019 | Jul, 2018 |
| | | | $320,829,753 | | | | |
| | | | | | | | |
| Herisau | Cayman Islands | Gold 2000 Ltd. | PDF | $131,272,754 | May, 2020 | Sep, 2019 | May, 2018 | May, 2017 |
| Herisau | Cayman Islands | Gold 3000 Ltd. | PDF | $25,575,903 | Jun, 2020 | Aug, 2019 | Jun, 2018 | Jun, 2016 |
| | | | $156,848,657 | | | | |
| | | | | | | | |
| Kuala Lumpur | BVI | Phoenix Gold Fund Ltd. | PDF | $47,400,000 | Sep, 2019 | | | |
| London | BVI | Hinde Gold Fund Ltd. | PDF | $18,158,374 | Jul, 2019 | | | |
| Zürich | BVI | Power Capital Ltd. - Gold Edge Fund | PDF | $9,456,000 | Sep, 2019 | | | |
| | | | $75,014,374 | | | | |
| | | | | | | | |
| Vienna | Austria | Amundi Gold Stock | PDF | $64,842,591 | Oct, 2018 | Apr, 2018 | Oct, 2017 | |
| Vienna | Austria | C-Quadrat Gold & Resources Fund | PDF | $9,749,653 | Feb, 2021 | Sep, 2020 | Feb, 2019 | Feb, 2018 |
| | | | $74,592,244 | | | | |
| | | | | | | | |
| Zürich | Liechtenstein | Craton Capital Precious Metals Fund | PDF | $51,647,593 | Jun, 2020 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
| Balzers | Liechtenstein | Silver Plus Fund | PDF | $22,148,530 | Dec, 2020 | Jun, 2019 | Dec, 2018 | |
| Triesen | Liechtenstein | SafePort Gold & Silver Mining Fund | PDF | $9,179,423 | Jun, 2020 | Dec, 2018 | Jun, 2017 | |
| Vaduz | Liechtenstein | Premium Gold and Metal Open Fund | PDF | $6,118,717 | Jun, 2020 | Jun, 2019 | Dec, 2018 | |
| Triesen | Liechtenstein | SafePort Silver Mining Fund | PDF | $4,716,499 | Jun, 2020 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
| Vaduz | Liechtenstein | AIPM Junior Mining & Exploration UCITS Fund | PDF | $4,170,255 | Jun, 2020 | | | |
| | | | $97,981,017 | | | | |
| | | | | | | | |
| San Francisco (CA) | Bermuda | ASA Gold and Precious Metals Limited | PDF | $463,936,323 | Nov, 2020 | May, 2020 | Aug, 2019 | May, 2019 |
| London | Ireland | Jupiter Gold & Silver Fund | PDF | $534,886,403 | Jun, 2020 | Jun, 2019 | | |
| Beverly Hills (CA) | USA | Gerbino Gold Group | PDF | $50,000,000 | Jun, 2019 | | | |
| Kuala Lumpur | Malaysia | RHB Gold and General Fund | PDF | $44,407,154 | Sep, 2019 | Jul, 2018 | Jun, 2018 | |
| Aerdenhout | Netherlands | Commodity Discovery Fund | PDF | $61,963,773 | Oct, 2018 | | | |
| Göteborg | Sweden | AuAg Silver Bullet | PDF | $31,016,923 | Jun, 2020 | Nov, 2019 | | |
| Helsinki | Finland | Zenito Silver and Gold Fund | PDF | $46,423,742 | Jun, 2020 | Dec, 2018 | Jun, 2018 | |
| Taipei | Taiwan | HSBC Gold and Mining Equity Fund | PDF | $18,621,544 | Jun, 2019 | | | |
| Sydney | Australia | BAKERSTEEL Gold Fund | PDF | $8,493,200 | Apr, 2019 | | | |
| Tokyo | Japan | Daiwa World Gold Mine Stocks | PDF | $5,317,600 | Jun, 2018 | | | |
| London | Jersey | BlackRock International Gold & General Fund | PDF | $1,209,014 | Feb, 2018 | | | |
| | | | $1,266,275,676 | | | | |
| | | | | | | | |
| Toronto | Canada | London Life Precious Metals Fund | PDF | $107,042,200 | Dec, 2017 | Dec, 2016 | | |
| Paris | France | Société Générale Actions Or | PDF | $51,358,590 | Jun, 2018 | Dec, 2017 | | |
| Paris | France | Actions Or Monde | PDF | $19,913,400 | Jun, 2018 | Dec, 2017 | | |
| Luxembourg City | Luxembourg | STABILITAS Gold+Ressourcen | PDF | $12,805,627 | Dec, 2018 | Jun, 2018 | Dec, 2017 | Jun, 2017 |
| Ketchum (ID) | Cayman Islands | Sun Valley Gold Master Fund, Ltd. | PDF | $12,000,000 | Mar, 2019 | Mar, 2018 | | |
| New York (NY) | Ireland | VanEck - Global Gold UCITS | PDF | $2,015,264 | Jun, 2020 | Jun, 2019 | Dec, 2018 | Dec, 2017 |
| | | | $205,135,081 | | | | |
| | | | | | | | |
| | | Total | $33,390,640,015 | | | | |
