{
	"company": "Omai Gold Mines Corp",
	"isin": "CA6820431048",
	"lei": "254900GOHPZOKN6K3C88",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/omai-gold-mines-corp-CA6820431048",
	"holders": 13,
	"capital": null,
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"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": 23824678,
			"value": 39598744.33,
			"currency": "USD",
			"weight_in_fund": 1.4387,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Investors Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000009199",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 22149448,
			"value": 34514563.78,
			"currency": "USD",
			"weight_in_fund": 2.514,
			"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": 7826775,
			"value": 12196138.02,
			"currency": "USD",
			"weight_in_fund": 0.1195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "OCM MUTUAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000005294",
			"manager": "OCM MUTUAL FUND",
			"filing": "sec",
			"shares": 4000000,
			"value": 7804453.47,
			"currency": "USD",
			"weight_in_fund": 3.6274,
			"as_of": "2026-05-31"
		},
		{
			"fund": "USGI WORLD PRECIOUS MINERALS FUND",
			"fund_url": "https://titelia.com/en/funds/S000004784",
			"manager": "U.S. GLOBAL INVESTORS FUNDS",
			"filing": "sec",
			"shares": 3200000,
			"value": 4986426.93,
			"currency": "USD",
			"weight_in_fund": 7.4702,
			"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": 2243352,
			"value": 3495722.14,
			"currency": "USD",
			"weight_in_fund": 2.8672,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Macro Capital Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043509",
			"manager": "Global Macro Capital Opportunities Portfolio",
			"filing": "sec",
			"shares": 1412000,
			"value": 2346870.21,
			"currency": "USD",
			"weight_in_fund": 0.0578,
			"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": 751874,
			"value": 1467044.62,
			"currency": "USD",
			"weight_in_fund": 0.1362,
			"as_of": "2026-05-31"
		},
		{
			"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": 421100,
			"value": 656182.62,
			"currency": "USD",
			"weight_in_fund": 1.2743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 41176,
			"value": 68438.19,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"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": 25169,
			"value": 41833.13,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"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": 455667,
			"currency": "EUR",
			"weight_in_fund": 2.4303,
			"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": 39082,
			"currency": "EUR",
			"weight_in_fund": 0.0217,
			"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"
}