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City of ManagerDomicileGold & Precious Metal FundsFund FeesFund Assets $ USDPortfolio
BostonUSAFidelity Select GoldPDF $1,770,724,971Apr, 2021Mar, 2021Jan, 2021Oct, 2020
New York (NY)USAFirst Eagle Gold FundPDF $2,459,394,623Oct, 2020Apr, 2020Jan, 2020Oct, 2019
Ketchum (ID)USASun Valley Gold LLCPDF $1,394,609,000Feb, 2021Dec, 2019Aug, 2019Mar, 2019
Atlanta (GA)USAInvesco Oppenheimer Gold & Special Minerals FundPDF $2,285,865,716Oct, 2020Jun, 2020Oct, 2019Jun, 2019
USASprott Gold Equity Fund$1,034,252,420Mar, 2021Oct, 2020Apr, 2020Oct, 2019
San Mateo (CA)USAFranklin Gold & Precious Metals FundPDF $1,214,649,507Jan, 2021Jul, 2020Oct, 2019Jul, 2019
San Antonio (TX)USAUSAA Precious Metals and Minerals FundPDF $630,756,436Mar, 2021Nov, 2020May, 2020Nov, 2019
New York (NY)USAVanEck International Investors Gold FundPDF $714,817,813 Jun, 2020Dec, 2019Jun, 2019Dec, 2018
Rye (NY)USAGAMCO Natural Resources, Gold & Income TrustPDF $672,463,612 Jun, 2020Dec, 2019Jun, 2019Dec, 2018
Kansas City (MO)USAAmerican Century Global Gold FundPDF $604,339,458Mar, 2021Jun, 2020Dec, 2019Jun, 2019
San Francisco (CA)USAWells Fargo Precious Metals FundPDF $324,798,315Mar, 2021Sep, 2020Mar, 2020Sep, 2019
Rye (NY)USAGabelli Gold Fund Inc.PDF $307,159,016 Jun, 2020Dec, 2019Jun, 2019Dec, 2018
TorontoUSAEuroPac Gold FundPDF $259,858,262Oct, 2020Apr, 2020Oct, 2019Apr, 2019
San Antonio (TX)USAU.S. Global Investors Gold and Precious Metals FundPDF $103,315,593 Dec, 2019Jun, 2019Dec, 2018Jun, 2018
TorontoUSAInvesco Gold & Precious Metals FundPDF $91,355,543Feb, 2020Oct, 2019Apr, 2019Oct, 2018
San Antonio (TX)USAU.S. Global Investors World Precious Minerals FundPDF $116,550,000Dec, 2019Jun, 2019Dec, 2018Jun, 2018
Topeka (KA)USARydex Precious Metals FundPDF $110,527,949Mar, 2021Dec, 2020Sep, 2020Mar, 2020
Livermore (CA)USAOCM Gold FundPDF $73,945,658Nov, 2020Nov, 2019Dec, 2019May, 2019
New York (NY)USAVanEck VIP Global Gold FundPDF $33,500,000 Jun, 2020Jan, 2020Dec, 2019Dec, 2018
Bethesda (MD)USAPrecious Metals UltraSector ProFundPDF $30,916,189 Jan, 2021Jul, 2020Jul, 2019Jan, 2019
New York (NY)USAMidas Fund Inc.PDF $18,264,977Dec, 2020Dec, 2019Dec, 2019Jun, 2019
$12,636,230,285
LondonLuxembourgBlackRock Global Funds World Gold FundPDF $7,362,416,769Feb, 2021Aug, 2020Feb, 2020Aug, 2019
LondonLuxembourgNinetyOne Global Gold FundPDF $784,721,000Jun, 2020Dec, 2019Jun, 2019Dec, 2018
Wilmington (DE)LuxembourgFalcon Gold Equity UCITS FundPDF $433,084,003 Jun, 2020Jun, 2019Dec, 2018Jun, 2018
LondonLuxembourgBAKERSTEEL Precious Metals FundPDF $478,050,882Jun, 2020Jun, 2019Dec, 2018Jun, 2018
HerisauLuxembourgKonwave Gold Equity FundPDF $491,494,000Jun, 2020Dec, 2019Dec, 2018Jun, 2018
San Mateo (CA)LuxembourgFranklin Gold and Precious Metals FundPDF $329,430,069Aug, 2020Jun, 2020Dec, 2019Jun, 2019
Luxembourg CityLuxembourgSchroder International Selection Fund Global GoldPDF $313,288,714 Jun, 2020Jun, 2019Dec, 2018Jun, 2018
New York (NY)LuxembourgDeutsche Invest I Gold & Precious Metals EquitiesPDF $266,025,921 Jun, 2020Dec, 2019Jun, 2019Jun, 2018
FranceLuxembourgAmundi Funds Equity Global Gold MinesPDF $345,260,165Dec, 2020Dec, 2019Jun, 2019Dec, 2018
Luxembourg CityLuxembourgSTABILITAS Pacific Gold+MetalsPDF $168,743,589Jun, 2020Dec, 2019Jun, 2019Dec, 2018
Luxembourg CityLuxembourgSTABILITAS Silber+WeissmetallePDF $149,272,955Jun, 2020Dec, 2019Jun, 2019Dec, 2018
PullachLuxembourgDJE Gold & RessourcenPDF $105,134,792Jun, 2020Dec, 2019Jun, 2019Dec, 2018
New York (NY)LuxembourgLombard Odier Funds - World Gold ExpertisePDF $106,348,134Mar, 2021Sep, 2020Mar, 2020Mar, 2019
ZürichLuxembourgLandolt Investment (Lux) SICAV - GoldPDF $37,624,170 Dec, 2019Jun, 2019Dec, 2018Jun, 2018
WindhofLuxembourgiW Commodities & Gold EquitiesPDF $36,929,700 Dec, 2018
ZürichLuxembourgStructured Solutions Next Generation ResourcesPDF $69,428,702Jul, 2020Jul, 2019Jan, 2018Jul, 2017
WindhofLuxembourgiW Precious Metal Mining EquitiesPDF $27,762,323Jun, 2019Dec, 2018
LondonLuxembourgBAKERSTEEL Electrum FundPDF $22,714,821Jun, 2020Jun, 2019
HerisauLuxembourgNESTOR Gold FundPDF $26,843,329Jun, 2020Dec, 2019Dec, 2018Jun, 2018
ZürichLuxembourgCommodity Capital Global Mining FundPDF $71,464,481Jan, 2021Jul, 2020Jan, 2019Jul, 2018
Luxembourg CityLuxembourgSTABILITAS Gold+Ressourcen Special SituationsPDF $13,302,578Jun, 2020Dec, 2019Jun, 2019Dec, 2018
TaunussteinLuxembourgPlutos Gold PlusPDF $8,848,670Mar, 2020Sep, 2019Mar, 2019Mar, 2018
ParisLuxembourgClaresco Or et Metaux PrecieuxPDF $2,849,609 Dec, 2019Dec, 2018Dec, 2017Dec, 2016
$11,484,589,321
LondonUKLF Ruffer Gold FundPDF£1,380,360,000Sep, 2020Mar, 2019Mar, 2018Sep, 2017
LondonUKBlackRock Gold & General FundPDF£1,020,290,000Aug, 2020Feb, 2020Feb, 2019Aug, 2018
LondonUKNinetyOne Funds Series iii - Global Gold FundPDF£356,577,000 Feb, 2020Feb, 2019Aug, 2018Feb, 2018
TorontoUKSmith & Williamson Global Gold and Resources FundPDF£59,266,754May, 2020Nov, 2019May, 2019Nov, 2018
LondonUKDMS Charteris Gold and Precious Metals FundPDF£32,334,110 Aug, 2020Jan, 2020Aug, 2018Feb, 2018
LondonUKJunior Gold FundPDF £12,159,016Feb, 2021Feb, 2020Feb, 2019Aug, 2018
LondonUKES Gold & Precious Metals FundPDF£2,109,766Feb, 2020Aug, 2018Aug, 2017
$4,004,627,594
TorontoCanadaRBC Global Precious Metals FundPDF $496,904,000Jun, 2020Dec, 2019Jun, 2019Dec, 2018
TorontoCanadaDynamic Precious Metals FundPDF $436,655,000Jun, 2020Dec, 2019Jun, 2019Dec, 2018
TorontoCanadaMackenzie Precious Metals ClassPDF $271,369,000Feb, 2021Jan, 2021Sep, 2020Feb, 2020
TorontoCanadaNinepoint Gold & Precious Minerals FundPDF $122,122,269Jun, 2020Dec, 2019Jun, 2019Dec, 2018
TorontoCanadaSentry Precious Metals FundPDF $168,612,709Sep, 2020Mar, 2020Sep, 2019Mar, 2019
TorontoCanadaNinepoint Silver Equities ClassPDF $102,327,498Jun, 2020Dec, 2019Jun, 2019Dec, 2018
TorontoCanadaAGF Global Real Assets FundPDF$88,217,164Mar, 2021Sep, 2020Mar, 2020Sep, 2019
TorontoCanadaTD Precious Metals FundPDF $111,657,000Jun, 2020Jun, 2019Dec, 2018Jun, 2018
TorontoCanadaDynamic Strategic Gold ClassPDF $76,659,660 Jun, 2020Jun, 2019Dec, 2018Jun, 2018
TorontoCanadaIG Mackenzie Global Precious Metals ClassPDF $81,711,000Sep, 2020Mar, 2020Sep, 2019Mar, 2019
TorontoCanadaBMO Precious Metals FundPDF $101,804,000Mar, 2021Sep, 2020Mar, 2020Sep, 2019
TorontoCanadaCIBC Precious Metals FundPDF $45,545,000Jun, 2020Dec, 2019Jun, 2019Dec, 2018
TorontoCanadaSignature Gold Corporate ClassPDF $43,870,048Sep, 2020Mar, 2020Sep, 2019Mar, 2019
Montreal (PQ)CanadaNBI Precious Metals FundPDF $28,567,738Jun, 2020Dec, 2019Jun, 2019Dec, 2018
TorontoCanadaSentry Precious Metals Private TrustPDF $15,926,690Sep, 2020Mar, 2020Sep, 2019Sep, 2018
USD$1,725,611,673
ParisFranceCrédit Mutuel CIC Global GoldPDF $160,588,586Jun, 2020Dec, 2018Jun, 2018
ParisFranceRothschild & Co. Mines d'OrPDF $135,747,614Jun, 2020Dec, 2019Jun, 2019May, 2019
ParisFranceIxios Gold FundPDF $131,657,919Jun, 2020 Dec, 2019
ParisFranceAmundi Actions OrPDF $96,548,308 Jun, 2020Jun, 2019Dec, 2018Jun, 2018
ParisFranceEdmond de Rothschild GoldspherePDF $70,902,159Mar, 2021Sep, 2020Mar, 2020Mar, 2019
ParisFranceGlobal Gold and PreciousPDF $33,011,400 Oct, 2018
ParisFrancePlaceuro Gold MinesPDF $11,117,565 Dec, 2019Jun, 2018Dec, 2017Jun, 2017
ParisFranceAAZ Prestige OrPDF $5,277,463 Dec, 2017
ParisFranceStratégie Indice OrPDF $5,015,016 Jun, 2018
$649,866,030
ZugSwitzerlandAMG Gold, Minen und MetallePDF$241,879,346Dec, 2020Jun, 2020Jun, 2019Jun, 2018
New York (NY)SwitzerlandFalcon Gold Equity FundPDF $79,098,287 Jun, 2020Jun, 2019Jun, 2018Dec, 2017
BalzersSwitzerlandPrecious Capital Global Mining & Metals FundPDF $75,276,404Jun, 2020Jun, 2019Jun, 2018Dec, 2017
$396,254,037
SingaporeSingaporeUnited Gold & General FundPDF $209,227,719Dec, 2020Dec, 2019Jun, 2019Jun, 2018
New York (NY)SingaporeDWS Noor Precious Metal Securities FundPDF $87,556,554 Jun, 2020Jun, 2019Dec, 2018Dec, 2017
$296,784,273
FrankfurtGermanyEarth Gold Fund UIPDF$228,910,631Dec, 2020Jun, 2019Jun, 2018Dec, 2017
FrankfurtGermanyEarth Exploration Fund UIPDF$34,704,105Mar, 2021Sep, 2020Mar, 2020Jun, 2019
MünchenGermanyValue Intelligence Gold Company Fonds (AMI)PDF$34,004,482Jun, 2020Nov, 2019
WeidenGermanyGR NoahPDF$23,210,535Jul, 2020Jul, 2019Jan, 2019Jul, 2018
$320,829,753
HerisauCayman IslandsGold 2000 Ltd.PDF $131,272,754May, 2020Sep, 2019May, 2018May, 2017
HerisauCayman IslandsGold 3000 Ltd.PDF $25,575,903Jun, 2020Aug, 2019Jun, 2018Jun, 2016
$156,848,657
Kuala LumpurBVIPhoenix Gold Fund Ltd.PDF $47,400,000 Sep, 2019
LondonBVIHinde Gold Fund Ltd.PDF $18,158,374 Jul, 2019
ZürichBVIPower Capital Ltd. - Gold Edge FundPDF $9,456,000 Sep, 2019
$75,014,374
ViennaAustriaAmundi Gold StockPDF $64,842,591 Oct, 2018Apr, 2018Oct, 2017
ViennaAustriaC-Quadrat Gold & Resources FundPDF $9,749,653 Feb, 2021Sep, 2020Feb, 2019Feb, 2018
$74,592,244
ZürichLiechtensteinCraton Capital Precious Metals FundPDF $51,647,593 Jun, 2020Jun, 2019Dec, 2018Jun, 2018
BalzersLiechtensteinSilver Plus FundPDF $22,148,530Dec, 2020Jun, 2019Dec, 2018
TriesenLiechtensteinSafePort Gold & Silver Mining FundPDF $9,179,423 Jun, 2020Dec, 2018Jun, 2017
VaduzLiechtensteinPremium Gold and Metal Open FundPDF $6,118,717Jun, 2020Jun, 2019Dec, 2018
TriesenLiechtensteinSafePort Silver Mining FundPDF $4,716,499 Jun, 2020Jun, 2019Dec, 2018Jun, 2018
VaduzLiechtensteinAIPM Junior Mining & Exploration UCITS FundPDF $4,170,255 Jun, 2020
$97,981,017
San Francisco (CA)BermudaASA Gold and Precious Metals LimitedPDF $463,936,323Nov, 2020May, 2020Aug, 2019May, 2019
LondonIrelandJupiter Gold & Silver FundPDF $534,886,403Jun, 2020Jun, 2019
Beverly Hills (CA)USAGerbino Gold GroupPDF $50,000,000 Jun, 2019
Kuala LumpurMalaysiaRHB Gold and General FundPDF $44,407,154Sep, 2019Jul, 2018Jun, 2018
AerdenhoutNetherlandsCommodity Discovery FundPDF $61,963,773Oct, 2018
GöteborgSwedenAuAg Silver BulletPDF $31,016,923Jun, 2020Nov, 2019
HelsinkiFinlandZenito Silver and Gold FundPDF $46,423,742Jun, 2020Dec, 2018Jun, 2018
TaipeiTaiwanHSBC Gold and Mining Equity FundPDF $18,621,544Jun, 2019
SydneyAustraliaBAKERSTEEL Gold FundPDF $8,493,200 Apr, 2019
TokyoJapanDaiwa World Gold Mine StocksPDF $5,317,600 Jun, 2018
LondonJerseyBlackRock International Gold & General FundPDF $1,209,014 Feb, 2018
$1,266,275,676
TorontoCanadaLondon Life Precious Metals FundPDF $107,042,200Dec, 2017Dec, 2016
ParisFranceSociété Générale Actions OrPDF $51,358,590 Jun, 2018Dec, 2017
ParisFranceActions Or MondePDF $19,913,400 Jun, 2018Dec, 2017
Luxembourg CityLuxembourgSTABILITAS Gold+RessourcenPDF $12,805,627 Dec, 2018Jun, 2018Dec, 2017Jun, 2017
Ketchum (ID)Cayman IslandsSun Valley Gold Master Fund, Ltd.PDF $12,000,000 Mar, 2019Mar, 2018
New York (NY)IrelandVanEck - Global Gold UCITSPDF $2,015,264Jun, 2020Jun, 2019Dec, 2018Dec, 2017
$205,135,081
Total$33,390,640,015