{
	"company": "Montage Gold Corp",
	"isin": "CA61178L1013",
	"lei": "9845004C6BCE77ACA795",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/montage-gold-corp-CA61178L1013",
	"holders": 50,
	"capital": null,
	"page": {
		"total": 50,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 17674629,
			"value": 201016580.84,
			"currency": "USD",
			"weight_in_fund": 0.2125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000009191",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 12029134,
			"value": 136761185.14,
			"currency": "USD",
			"weight_in_fund": 0.6011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Junior Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000026955",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 7139734,
			"value": 81172799.59,
			"currency": "USD",
			"weight_in_fund": 1.1468,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Select Gold Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007465",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 5600800,
			"value": 68047292.64,
			"currency": "USD",
			"weight_in_fund": 1.6089,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Investors Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000009199",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 4547300,
			"value": 51717221.22,
			"currency": "USD",
			"weight_in_fund": 3.767,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 3900512,
			"value": 44128915.59,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sprott Gold Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000067147",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 3511250.4488,
			"value": 39934052.35,
			"currency": "USD",
			"weight_in_fund": 2.6701,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Precious Metals Fund",
			"fund_url": "https://titelia.com/en/funds/S000029099",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 3500000,
			"value": 39806099.07,
			"currency": "USD",
			"weight_in_fund": 3.5529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Gold And Precious Metals Fund",
			"fund_url": "https://titelia.com/en/funds/S000006839",
			"manager": "Franklin Gold and Precious Metals Fund",
			"filing": "sec",
			"shares": 3500000,
			"value": 39597674.5,
			"currency": "USD",
			"weight_in_fund": 1.4387,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 2615751,
			"value": 29749383.84,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gabelli Gold Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000001068",
			"manager": "Gabelli Gold Fund, Inc.",
			"filing": "sec",
			"shares": 1375000,
			"value": 15638110.35,
			"currency": "USD",
			"weight_in_fund": 2.4523,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1022714,
			"value": 11570598.88,
			"currency": "USD",
			"weight_in_fund": 0.0854,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goehring & Rozencwajg Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000055275",
			"manager": "GOEHRING & ROZENCWAJG INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 826904.284,
			"value": 10046528.68,
			"currency": "USD",
			"weight_in_fund": 0.9329,
			"as_of": "2026-05-31"
		},
		{
			"fund": "OCM MUTUAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000005294",
			"manager": "OCM MUTUAL FUND",
			"filing": "sec",
			"shares": 616500,
			"value": 7489936.17,
			"currency": "USD",
			"weight_in_fund": 3.4812,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 540868,
			"value": 6576559.11,
			"currency": "USD",
			"weight_in_fund": 0.1172,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALLCAP World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 486185,
			"value": 5529465.22,
			"currency": "USD",
			"weight_in_fund": 0.2158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sprott Active Gold & Silver Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000090179",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 457611,
			"value": 5204488.23,
			"currency": "USD",
			"weight_in_fund": 3.6961,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck VIP Global Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000040475",
			"manager": "VanEck VIP Trust",
			"filing": "sec",
			"shares": 441800,
			"value": 5024667.02,
			"currency": "USD",
			"weight_in_fund": 4.1213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 413992,
			"value": 4683748.7,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000004407",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 404818,
			"value": 4579957.54,
			"currency": "USD",
			"weight_in_fund": 0.2957,
			"as_of": "2026-07-31"
		},
		{
			"fund": "USGI GLOBAL RESOURCES FUND",
			"fund_url": "https://titelia.com/en/funds/S000004782",
			"manager": "U.S. GLOBAL INVESTORS FUNDS",
			"filing": "sec",
			"shares": 400000,
			"value": 4549268.46,
			"currency": "USD",
			"weight_in_fund": 8.382,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000029428",
			"manager": "T. ROWE PRICE REAL ASSETS FUND, INC.",
			"filing": "sec",
			"shares": 340606,
			"value": 3873770.34,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 312529,
			"value": 3535834.75,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-07-31"
		},
		{
			"fund": "USGI WORLD PRECIOUS MINERALS FUND",
			"fund_url": "https://titelia.com/en/funds/S000004784",
			"manager": "U.S. GLOBAL INVESTORS FUNDS",
			"filing": "sec",
			"shares": 294200,
			"value": 3345986.96,
			"currency": "USD",
			"weight_in_fund": 5.0126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 206308,
			"value": 2334090.58,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 178991,
			"value": 2035695.28,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 177335,
			"value": 2016861.31,
			"currency": "USD",
			"weight_in_fund": 0.2155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Africa Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000022901",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 175326,
			"value": 1993309.87,
			"currency": "USD",
			"weight_in_fund": 1.9991,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sprott Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000063708",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 172372,
			"value": 1960416.26,
			"currency": "USD",
			"weight_in_fund": 0.3509,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Gold Explorers ETF",
			"fund_url": "https://titelia.com/en/funds/S000030226",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 159607,
			"value": 1804445.96,
			"currency": "USD",
			"weight_in_fund": 1.7278,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 149676,
			"value": 1693377.58,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000014039",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 117607,
			"value": 1337093.15,
			"currency": "USD",
			"weight_in_fund": 0.1539,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000055867",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 116992,
			"value": 1323603.18,
			"currency": "USD",
			"weight_in_fund": 0.4492,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000052050",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 83426,
			"value": 948483.79,
			"currency": "USD",
			"weight_in_fund": 0.129,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Gold and Precious Metals VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000101726",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 70400,
			"value": 800671.25,
			"currency": "USD",
			"weight_in_fund": 1.5549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 64300,
			"value": 731037.18,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000069820",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 57189,
			"value": 694821.56,
			"currency": "USD",
			"weight_in_fund": 0.2329,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Africa & Middle East Fund",
			"fund_url": "https://titelia.com/en/funds/S000018747",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 49700,
			"value": 562286.98,
			"currency": "USD",
			"weight_in_fund": 0.5403,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007549",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 32000,
			"value": 362035.88,
			"currency": "USD",
			"weight_in_fund": 0.083,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 29400,
			"value": 357197.26,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 22680,
			"value": 275552.17,
			"currency": "USD",
			"weight_in_fund": 0.0901,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 17500,
			"value": 212617.42,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14118,
			"value": 171527.58,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 13618,
			"value": 165452.8,
			"currency": "USD",
			"weight_in_fund": 0.0356,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2496,
			"value": 28218.67,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 2348,
			"value": 26564.38,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000095823",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1860,
			"value": 21028.34,
			"currency": "USD",
			"weight_in_fund": 0.41,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1740,
			"value": 19685.7,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ABANTE QUANT VALUE, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5211-0",
			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 513883,
			"currency": "EUR",
			"weight_in_fund": 2.7408,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AZVALOR MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5315-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 263644,
			"currency": "EUR",
			"weight_in_fund": 0.1461,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}