Holdings of Global Gold Fund
American Century Quantitative Equity Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.3 %
- Positions
- 74 in 11 countries
- Top ten
- 48.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 1,440,680 | 156M $ | 8.62 % |
| 2 | Agnico Eagle Mines Ltd | 552,173 | 112.1M $ | 6.20 % |
| 3 | Kinross Gold Corp | 3,347,057 | 102.2M $ | 5.65 % |
| 4 | Barrick Mining Corp | 2,452,020 | 100M $ | 5.53 % |
| 5 | Gold Fields Ltd | 1,916,400 | 87M $ | 4.81 % |
| 6 | Anglogold Ashanti Plc | 835,622 | 81.4M $ | 4.50 % |
| 7 | Franco-Nevada Corp | 303,300 | 74.9M $ | 4.14 % |
| 8 | Zijin Mining Group Co Ltd | 13,960,000 | 62.8M $ | 3.47 % |
| 9 | Wheaton Precious Metals Corp | 476,100 | 62.4M $ | 3.45 % |
| 10 | Pan American Silver Corp | 786,263 | 43M $ | 2.37 % |
| 11 | Alamos Gold Inc | 951,500 | 42.3M $ | 2.34 % |
| 12 | IAMGOLD Corp | 2,187,000 | 41.2M $ | 2.28 % |
| 13 | Royal Gold Inc | 155,021 | 39.5M $ | 2.18 % |
| 14 | Northern Star Resources Ltd | 2,632,633 | 38.3M $ | 2.12 % |
| 15 | Endeavour Mining PLC | 603,404 | 36.2M $ | 2.00 % |
| 16 | OceanaGold Corp | 1,092,266 | 34.4M $ | 1.90 % |
| 17 | Harmony Gold Mining Co Ltd | 2,022,800 | 31.1M $ | 1.72 % |
| 18 | Evolution Mining Ltd | 3,430,149 | 30.9M $ | 1.71 % |
| 19 | SSR Mining Inc | 979,600 | 28.8M $ | 1.59 % |
| 20 | Pan African Resources PLC | 14,193,200 | 26.5M $ | 1.47 % |
| 21 | K92 Mining Inc | 1,535,400 | 26.1M $ | 1.44 % |
| 22 | DPM Metals Inc | 720,700 | 25.4M $ | 1.40 % |
| 23 | Regis Resources Ltd | 5,323,500 | 25.2M $ | 1.39 % |
| 24 | B2Gold Corp | 5,238,700 | 23.7M $ | 1.31 % |
| 25 | Aura Minerals Inc | 285,500 | 23.3M $ | 1.29 % |
| 26 | Coeur Mining Inc | 1,195,864 | 22.4M $ | 1.24 % |
| 27 | Perseus Mining Ltd | 5,203,400 | 19.1M $ | 1.05 % |
| 28 | Orla Mining Ltd | 1,152,000 | 18.5M $ | 1.02 % |
| 29 | Fresnillo PLC | 408,600 | 18.1M $ | 1.00 % |
| 30 | Torex Gold Resources Inc | 384,664 | 17.7M $ | 0.98 % |
| 31 | Westgold Resources Ltd | 3,987,000 | 16.8M $ | 0.93 % |
| 32 | Hecla Mining Co | 848,400 | 15.8M $ | 0.87 % |
| 33 | Hochschild Mining PLC | 1,785,500 | 14.3M $ | 0.79 % |
| 34 | DRDGOLD Ltd | 439,000 | 12.9M $ | 0.71 % |
| 35 | Genesis Minerals Ltd | 2,977,700 | 12.5M $ | 0.69 % |
| 36 | Allied Gold Corp | 400,900 | 12.4M $ | 0.69 % |
| 37 | Wesdome Gold Mines Ltd | 694,500 | 12.4M $ | 0.69 % |
| 38 | Zhaojin Mining Industry Co Ltd | 2,887,000 | 12M $ | 0.66 % |
| 39 | Andean Precious Metals Corp | 2,367,543 | 11.8M $ | 0.65 % |
| 40 | Aris Mining Corp | 631,900 | 11.7M $ | 0.65 % |
| 41 | Fortuna Mining Corp | 1,164,700 | 11.6M $ | 0.64 % |
| 42 | Endeavour Silver Corp | 1,239,200 | 11.5M $ | 0.64 % |
| 43 | Capricorn Metals Ltd | 1,421,000 | 11.2M $ | 0.62 % |
| 44 | Resolute Mining Ltd | 11,090,700 | 11M $ | 0.61 % |
| 45 | OR Royalties Inc | 280,100 | 10.6M $ | 0.59 % |
| 46 | Lundin Gold Inc | 135,700 | 10.4M $ | 0.57 % |
| 47 | Vault Minerals Ltd | 3,422,192 | 10.2M $ | 0.56 % |
| 48 | Galiano Gold Inc | 3,639,120 | 9.1M $ | 0.50 % |
| 49 | Centerra Gold Inc | 483,300 | 8.6M $ | 0.48 % |
| 50 | Lingbao Gold Group Co Ltd | 2,530,000 | 8.5M $ | 0.47 % |
| 51 | Zijin Gold International Co Ltd | 355,976 | 8.1M $ | 0.45 % |
| 52 | Equinox Gold Corp | 511,200 | 7.4M $ | 0.41 % |
| 53 | West African Resources Ltd | 3,110,400 | 7.1M $ | 0.39 % |
| 54 | First Majestic Silver Corp | 327,300 | 7M $ | 0.39 % |
| 55 | Industrias Penoles SAB de CV | 152,700 | 6.8M $ | 0.38 % |
| 56 | Sibanye Stillwater Ltd | 2,044,900 | 6.3M $ | 0.35 % |
| 57 | Ramelius Resources Ltd | 2,359,848 | 6.1M $ | 0.34 % |
| 58 | Kingsgate Consolidated Ltd | 1,913,600 | 6M $ | 0.33 % |
| 59 | AltynGold PLC | 397,000 | 5.9M $ | 0.33 % |
| 60 | Greatland Resources Ltd | 692,800 | 5.6M $ | 0.31 % |
| 61 | Pantoro Gold Ltd | 2,295,000 | 5.4M $ | 0.30 % |
| 62 | Eldorado Gold Corp | 154,900 | 5.3M $ | 0.29 % |
| 63 | Catalyst Metals Ltd | 1,026,200 | 4.6M $ | 0.26 % |
| 64 | Mineros SA | 1,313,300 | 4.5M $ | 0.25 % |
| 65 | Northam Platinum Holdings Ltd | 213,500 | 4.4M $ | 0.24 % |
| 66 | Ora Banda Mining Ltd | 4,766,300 | 4M $ | 0.22 % |
| 67 | Cia de Minas Buenaventura SAA | 106,600 | 3.8M $ | 0.21 % |
| 68 | Discovery Silver Corp | 540,000 | 3.5M $ | 0.19 % |
| 69 | Impala Platinum Holdings Ltd | 211,500 | 3M $ | 0.17 % |
| 70 | ARE Holdings Inc | 106,500 | 2.3M $ | 0.13 % |
| 71 | Rio2 Ltd | 883,000 | 1.7M $ | 0.10 % |
| 72 | Jaguar Mining Inc | 250,100 | 1.3M $ | 0.07 % |
| 73 | Novagold Resources Inc | 95,300 | 858.4K $ | 0.05 % |
| 74 | Victoria Gold Corp. | 473,000 | 3.4K $ | 0.00 % |
Sector breakdown
- Materials 41.8 %
- Unattributed 58.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.2 %
- AUD 11.9 %
- CAD 11.9 %
- HKD 5.1 %
- ZAR 2.2 %
- GBP 2.1 %
- MXN 0.4 %
- JPY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 47.9 %
- United States 15.9 %
- Australia 11.9 %
- United Kingdom 9.4 %
- South Africa 8.0 %
- Hong Kong SAR China 4.4 %
- Peru 1.0 %
- China 0.7 %
- Mexico 0.4 %
- Colombia 0.3 %
- Japan 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 32 | 861M $ | 47.92 % |
| 2 | United States | 6 | 285.8M $ | 15.90 % |
| 3 | Australia | 16 | 214M $ | 11.91 % |
| 4 | United Kingdom | 5 | 168.1M $ | 9.36 % |
| 5 | South Africa | 6 | 144.6M $ | 8.05 % |
| 6 | Hong Kong SAR China | 3 | 79.4M $ | 4.42 % |
| 7 | Peru | 2 | 18.1M $ | 1.01 % |
| 8 | China | 1 | 12M $ | 0.67 % |
| 9 | Mexico | 1 | 6.8M $ | 0.38 % |
| 10 | Colombia | 1 | 4.5M $ | 0.25 % |
| 11 | Japan | 1 | 2.3M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Global Gold Fund". https://titelia.com/en/funds/S000005978