Holdings of Victory Precious Metals and Minerals Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 90.7 %
- Positions
- 32 in 7 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 779,327 | 195.8M $ | 12.65 % |
| 2 | Kinross Gold Corp | 3,085,769 | 114.1M $ | 7.38 % |
| 3 | Anglogold Ashanti Plc | 858,680 | 109.9M $ | 7.10 % |
| 4 | Newmont Corp | 827,901 | 107.6M $ | 6.96 % |
| 5 | Barrick Mining Corp | 1,618,357 | 82.1M $ | 5.31 % |
| 6 | DPM Metals Inc | 1,718,611 | 74.4M $ | 4.81 % |
| 7 | Torex Gold Resources Inc | 1,007,325 | 61.4M $ | 3.97 % |
| 8 | Royal Gold Inc | 191,845 | 57.5M $ | 3.72 % |
| 9 | Wheaton Precious Metals Corp | 341,473 | 55.6M $ | 3.60 % |
| 10 | Lundin Gold Inc | 556,248 | 52.4M $ | 3.39 % |
| 11 | Zijin Mining Group Co Ltd | 9,148,000 | 52.4M $ | 3.38 % |
| 12 | IAMGOLD Corp | 2,130,244 | 52.3M $ | 3.38 % |
| 13 | Harmony Gold Mining Co Ltd | 1,901,584 | 43.3M $ | 2.80 % |
| 14 | Endeavour Mining PLC | 599,719 | 43.2M $ | 2.79 % |
| 15 | OceanaGold Corp | 902,563 | 38.4M $ | 2.48 % |
| 16 | Evolution Mining Ltd | 3,186,387 | 37.8M $ | 2.44 % |
| 17 | Northern Star Resources Ltd | 1,538,613 | 33.7M $ | 2.18 % |
| 18 | Perseus Mining Ltd | 7,115,122 | 30.6M $ | 1.98 % |
| 19 | B2Gold Corp | 4,609,846 | 28.3M $ | 1.83 % |
| 20 | Ramelius Resources Ltd | 6,173,742 | 20.3M $ | 1.31 % |
| 21 | New Gold Inc | 1,508,845 | 20.3M $ | 1.31 % |
| 22 | Regis Resources Ltd | 2,815,426 | 19.1M $ | 1.23 % |
| 23 | Franco-Nevada Corp | 60,434 | 16.9M $ | 1.09 % |
| 24 | Wesdome Gold Mines Ltd | 579,593 | 11.4M $ | 0.74 % |
| 25 | Pan African Resources PLC | 3,991,963 | 9.6M $ | 0.62 % |
| 26 | K92 Mining Inc | 352,936 | 8.5M $ | 0.55 % |
| 27 | OR Royalties Inc | 150,150 | 7.1M $ | 0.46 % |
| 28 | Orla Mining Ltd | 316,166 | 6.8M $ | 0.44 % |
| 29 | West African Resources Ltd | 2,444,634 | 6.1M $ | 0.39 % |
| 30 | Westgold Resources Ltd | 1,065,782 | 5.9M $ | 0.38 % |
| 31 | Nautilus Minerals Inc | 5,757,622 | 0 $ | |
| 32 | POLYUS PAO | 620,880 | 0 $ |
Sector breakdown
- Materials 52.7 %
- Unattributed 47.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 44.2 %
- USD 30.0 %
- ZAR 11.6 %
- AUD 10.5 %
- HKD 3.7 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 58.9 %
- United States 11.8 %
- United Kingdom 11.6 %
- Australia 10.9 %
- Hong Kong SAR China 3.7 %
- South Africa 3.1 %
- Russia 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 17 | 826M $ | 58.88 % |
| 2 | United States | 2 | 165.1M $ | 11.77 % |
| 3 | United Kingdom | 3 | 162.7M $ | 11.60 % |
| 4 | Australia | 7 | 153.4M $ | 10.94 % |
| 5 | Hong Kong SAR China | 1 | 52.4M $ | 3.73 % |
| 6 | South Africa | 1 | 43.3M $ | 3.09 % |
| 7 | Russia | 1 | 0 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Victory Precious Metals and Minerals Fund". https://titelia.com/en/funds/S000012910