Holdings of MIDAS DISCOVERY
Midas Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.7M $ including 47.7M $ in equities, 100.1 %
- Positions
- 22 in 5 countries
- Top ten
- 56.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DPM Metals Inc | 98,000 | 3.5M $ | 7.24 % |
| 2 | Agnico Eagle Mines Ltd | 15,000 | 3M $ | 6.39 % |
| 3 | Aura Minerals Inc | 35,000 | 2.9M $ | 5.99 % |
| 4 | IAMGOLD Corp | 150,000 | 2.8M $ | 5.92 % |
| 5 | SSR Mining Inc | 95,000 | 2.8M $ | 5.86 % |
| 6 | Evolution Mining Ltd | 319,554 | 2.8M $ | 5.84 % |
| 7 | Endeavour Mining PLC | 42,000 | 2.5M $ | 5.28 % |
| 8 | G Mining Ventures Corp | 68,300 | 2.4M $ | 5.03 % |
| 9 | Newmont Corp | 20,250 | 2.2M $ | 4.60 % |
| 10 | Wheaton Precious Metals Corp | 16,700 | 2.2M $ | 4.59 % |
| 11 | B2Gold Corp | 475,000 | 2.2M $ | 4.51 % |
| 12 | Royal Gold Inc | 8,400 | 2.1M $ | 4.49 % |
| 13 | OceanaGold Corp | 66,667 | 2.1M $ | 4.41 % |
| 14 | Kinross Gold Corp | 68,500 | 2.1M $ | 4.39 % |
| 15 | Torex Gold Resources Inc | 43,900 | 2M $ | 4.23 % |
| 16 | McEwen Inc | 97,500 | 2M $ | 4.18 % |
| 17 | Triple Flag Precious Metals Corp | 54,000 | 1.9M $ | 3.93 % |
| 18 | Hochschild Mining PLC | 205,000 | 1.6M $ | 3.40 % |
| 19 | SPDR Gold Shares | 3,290 | 1.4M $ | 2.97 % |
| 20 | Perseus Mining Ltd | 373,000 | 1.4M $ | 2.87 % |
| 21 | iShares Silver Trust | 15,070 | 1M $ | 2.15 % |
| 22 | Resolute Mining Ltd | 925,000 | 890.3K $ | 1.87 % |
Sector breakdown
- Materials 24.4 %
- Unattributed 75.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.1 %
- CAD 21.8 %
- AUD 7.7 %
- GBP 3.4 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 50.6 %
- United States 30.2 %
- Australia 10.6 %
- United Kingdom 5.3 %
- Peru 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 10 | 24.1M $ | 50.57 % |
| 2 | United States | 7 | 14.4M $ | 30.20 % |
| 3 | Australia | 3 | 5M $ | 10.56 % |
| 4 | United Kingdom | 1 | 2.5M $ | 5.28 % |
| 5 | Peru | 1 | 1.6M $ | 3.39 % |
Cite this page
Titelia. "Holdings of MIDAS DISCOVERY". https://titelia.com/en/funds/S000011692