Holdings of MIDAS DISCOVERY
Midas Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 33.7M $ including 34.4M $ in equities, 102.2 %
- Positions
- 19 in 4 countries
- Top ten
- 67.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DPM Metals Inc | 98,000 | 3.2M $ | 9.47 % |
| 2 | SSR Mining Inc | 95,000 | 2.7M $ | 7.98 % |
| 3 | Evolution Mining Ltd | 319,554 | 2.6M $ | 7.72 % |
| 4 | IAMGOLD Corp | 150,000 | 2.4M $ | 7.05 % |
| 5 | Aura Minerals Inc | 35,000 | 2.2M $ | 6.54 % |
| 6 | ENDEAVOUR MINING PLC | 42,000 | 2.1M $ | 6.25 % |
| 7 | G Mining Ventures Corp | 68,300 | 2M $ | 5.94 % |
| 8 | Wheaton Precious Metals Corp | 16,700 | 1.9M $ | 5.57 % |
| 9 | B2Gold Corp | 475,000 | 1.8M $ | 5.27 % |
| 10 | McEwen Inc | 97,500 | 1.8M $ | 5.25 % |
| 11 | Torex Gold Resources Inc | 43,900 | 1.7M $ | 5.19 % |
| 12 | Royal Gold Inc | 8,400 | 1.7M $ | 4.98 % |
| 13 | OceanaGold Corp | 66,667 | 1.7M $ | 4.96 % |
| 14 | Kinross Gold Corp | 68,500 | 1.6M $ | 4.80 % |
| 15 | Hochschild Mining PLC | 205,000 | 1.3M $ | 3.73 % |
| 16 | Perseus Mining Ltd | 373,000 | 1.3M $ | 3.73 % |
| 17 | SPDR Gold Shares | 3,290 | 1.2M $ | 3.60 % |
| 18 | iShares Silver Trust | 15,070 | 805.8K $ | 2.39 % |
| 19 | Resolute Mining Ltd | 925,000 | 605K $ | 1.80 % |
Sector breakdown
- Materials 15.0 %
- Unattributed 85.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.5 %
- CAD 25.5 %
- AUD 9.3 %
- GBP 3.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 55.0 %
- United States 22.3 %
- Australia 13.0 %
- United Kingdom 9.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 9 | 18.9M $ | 55.01 % |
| 2 | United States | 5 | 7.7M $ | 22.26 % |
| 3 | Australia | 3 | 4.5M $ | 12.96 % |
| 4 | United Kingdom | 2 | 3.4M $ | 9.77 % |
Cite this page
Titelia. "Holdings of MIDAS DISCOVERY". https://titelia.com/en/funds/S000011692