Holdings of Global Gold Fund
American Century Quantitative Equity Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.3 %
- Positions
- 75 in 11 countries
- Top ten
- 49.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 1,296,280 | 121.1M $ | 8.38 % |
| 2 | Agnico Eagle Mines Ltd | 576,273 | 89.4M $ | 6.19 % |
| 3 | Barrick Mining Corp | 2,416,620 | 88.8M $ | 6.14 % |
| 4 | ANGLOGOLD ASHANTI PLC | 945,422 | 76.5M $ | 5.29 % |
| 5 | Kinross Gold Corp | 3,081,257 | 72.8M $ | 5.04 % |
| 6 | Gold Fields Ltd | 1,946,400 | 65.4M $ | 4.53 % |
| 7 | Franco-Nevada Corp | 291,800 | 60.8M $ | 4.21 % |
| 8 | Wheaton Precious Metals Corp | 506,500 | 56.9M $ | 3.94 % |
| 9 | Zijin Mining Group Co Ltd | 12,500,000 | 44.2M $ | 3.06 % |
| 10 | ENDEAVOUR MINING PLC | 735,815 | 36.9M $ | 2.55 % |
| 11 | IAMGOLD Corp | 2,095,400 | 33.2M $ | 2.30 % |
| 12 | Pan American Silver Corp | 736,063 | 33M $ | 2.28 % |
| 13 | Northern Star Resources Ltd | 2,274,733 | 30.1M $ | 2.08 % |
| 14 | DPM Metals Inc | 923,100 | 30M $ | 2.08 % |
| 15 | Harmony Gold Mining Co Ltd | 1,908,600 | 29M $ | 2.01 % |
| 16 | Royal Gold Inc | 143,821 | 28.7M $ | 1.99 % |
| 17 | Coeur Mining Inc | 1,679,464 | 27.4M $ | 1.90 % |
| 18 | OceanaGold Corp | 1,092,266 | 27.4M $ | 1.90 % |
| 19 | Evolution Mining Ltd | 3,256,966 | 26.9M $ | 1.86 % |
| 20 | Alamos Gold Inc | 863,900 | 26.2M $ | 1.81 % |
| 21 | Regis Resources Ltd | 5,323,500 | 22.6M $ | 1.56 % |
| 22 | First Majestic Silver Corp | 1,185,800 | 20.1M $ | 1.39 % |
| 23 | SSR Mining Inc | 646,000 | 18.3M $ | 1.26 % |
| 24 | Perseus Mining Ltd | 5,203,400 | 17.6M $ | 1.22 % |
| 25 | B2Gold Corp | 4,655,300 | 17.4M $ | 1.21 % |
| 26 | Westgold Resources Ltd | 4,815,100 | 16M $ | 1.11 % |
| 27 | Torex Gold Resources Inc | 384,664 | 15.3M $ | 1.06 % |
| 28 | K92 Mining Inc | 877,900 | 13.8M $ | 0.95 % |
| 29 | Hecla Mining Co | 848,400 | 13.1M $ | 0.91 % |
| 30 | Capricorn Metals Ltd | 1,421,000 | 12.6M $ | 0.87 % |
| 31 | Equinox Gold Corp | 1,174,100 | 11.4M $ | 0.79 % |
| 32 | Fresnillo PLC | 313,000 | 11.4M $ | 0.79 % |
| 33 | Hochschild Mining PLC | 1,785,500 | 11M $ | 0.76 % |
| 34 | Genesis Minerals Ltd | 2,977,700 | 10.9M $ | 0.76 % |
| 35 | Centerra Gold Inc | 684,200 | 10.9M $ | 0.75 % |
| 36 | Orla Mining Ltd | 1,065,600 | 10.4M $ | 0.72 % |
| 37 | Endeavour Silver Corp | 1,239,200 | 10.3M $ | 0.71 % |
| 38 | Vault Minerals Ltd | 3,422,192 | 10M $ | 0.69 % |
| 39 | Wesdome Gold Mines Ltd | 566,000 | 9.7M $ | 0.67 % |
| 40 | Allied Gold Corp | 400,900 | 9.5M $ | 0.66 % |
| 41 | Aris Mining Corp | 631,900 | 9.4M $ | 0.65 % |
| 42 | DRDGOLD Ltd | 439,000 | 9.4M $ | 0.65 % |
| 43 | OR Royalties Inc | 280,100 | 8.9M $ | 0.61 % |
| 44 | PAN AFRICAN RESOURCES PLC | 6,634,800 | 8.6M $ | 0.59 % |
| 45 | Lundin Gold Inc | 135,700 | 7.3M $ | 0.51 % |
| 46 | Industrias Penoles SAB de CV | 163,500 | 7.1M $ | 0.49 % |
| 47 | Galiano Gold Inc | 3,639,120 | 6.8M $ | 0.47 % |
| 48 | Cia de Minas Buenaventura SAA | 224,400 | 6.6M $ | 0.46 % |
| 49 | Discovery Silver Corp | 1,084,200 | 6.5M $ | 0.45 % |
| 50 | Aura Minerals Inc | 98,600 | 6.2M $ | 0.43 % |
| 51 | Zhaojin Mining Industry Co Ltd | 2,887,000 | 6.1M $ | 0.42 % |
| 52 | Mineros SA | 1,313,300 | 5.9M $ | 0.41 % |
| 53 | West African Resources Ltd | 3,110,400 | 5.8M $ | 0.40 % |
| 54 | Kingsgate Consolidated Ltd | 1,630,700 | 5.7M $ | 0.39 % |
| 55 | Resolute Mining Ltd | 8,267,400 | 5.5M $ | 0.38 % |
| 56 | Fortuna Mining Corp | 646,300 | 5.5M $ | 0.38 % |
| 57 | Andean Precious Metals Corp | 1,226,343 | 5M $ | 0.35 % |
| 58 | Greatland Resources Ltd | 625,100 | 5M $ | 0.35 % |
| 59 | Ramelius Resources Ltd | 2,359,848 | 4.9M $ | 0.34 % |
| 60 | Zijin Gold International Co Ltd | 355,976 | 4.1M $ | 0.28 % |
| 61 | Pantoro Gold Ltd | 2,295,000 | 3.7M $ | 0.26 % |
| 62 | Orezone Gold Corp | 2,282,500 | 3.6M $ | 0.25 % |
| 63 | Northam Platinum Holdings Ltd | 213,500 | 3.1M $ | 0.21 % |
| 64 | Eldorado Gold Corp | 93,000 | 2.9M $ | 0.20 % |
| 65 | AltynGold PLC | 207,500 | 2.4M $ | 0.17 % |
| 66 | CNMC Goldmine Holdings Ltd | 2,727,800 | 2.4M $ | 0.16 % |
| 67 | Impala Platinum Holdings Ltd | 211,500 | 2.2M $ | 0.15 % |
| 68 | Rio2 Ltd | 883,000 | 1.7M $ | 0.11 % |
| 69 | Ora Banda Mining Ltd | 2,082,900 | 1.6M $ | 0.11 % |
| 70 | New Pacific Metals Corp | 354,000 | 1.4M $ | 0.10 % |
| 71 | AbraSilver Resource Corp | 130,100 | 1.3M $ | 0.09 % |
| 72 | Jaguar Mining Inc | 250,100 | 911.7K $ | 0.06 % |
| 73 | Novagold Resources Inc | 95,300 | 569.8K $ | 0.04 % |
| 74 | LunR Royalties Corp | 28,339 | 377.7K $ | 0.03 % |
| 75 | Victoria Gold Corp. | 473,000 | 3.3K $ | 0.00 % |
Sector breakdown
- Materials 43.4 %
- Unattributed 56.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.5 %
- CAD 12.9 %
- AUD 12.5 %
- HKD 3.8 %
- GBP 1.7 %
- ZAR 1.0 %
- MXN 0.5 %
- SGD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 50.7 %
- United States 13.7 %
- Australia 12.5 %
- United Kingdom 9.6 %
- South Africa 8.2 %
- Hong Kong SAR China 3.4 %
- Mexico 0.5 %
- Peru 0.5 %
- China 0.4 %
- Colombia 0.4 %
- Singapore 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 37 | 727.6M $ | 50.70 % |
| 2 | United States | 5 | 196.5M $ | 13.69 % |
| 3 | Australia | 15 | 178.9M $ | 12.46 % |
| 4 | United Kingdom | 5 | 138.2M $ | 9.63 % |
| 5 | South Africa | 6 | 117.6M $ | 8.20 % |
| 6 | Hong Kong SAR China | 2 | 48.3M $ | 3.36 % |
| 7 | Mexico | 1 | 7.1M $ | 0.50 % |
| 8 | Peru | 1 | 6.6M $ | 0.46 % |
| 9 | China | 1 | 6.1M $ | 0.43 % |
| 10 | Colombia | 1 | 5.9M $ | 0.41 % |
| 11 | Singapore | 1 | 2.4M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Global Gold Fund". https://titelia.com/en/funds/S000005978