Holdings of Victory Precious Metals and Minerals Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 91.4 %
- Positions
- 33 in 7 countries
- Top ten
- 60.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 747,907 | 137.5M $ | 11.95 % |
| 2 | Newmont Corp | 879,786 | 96.6M $ | 8.39 % |
| 3 | Kinross Gold Corp | 3,085,769 | 93.1M $ | 8.09 % |
| 4 | ANGLOGOLD ASHANTI PLC | 858,680 | 82.2M $ | 7.14 % |
| 5 | Barrick Mining Corp | 1,618,357 | 68.9M $ | 5.98 % |
| 6 | DPM Metals Inc | 1,518,837 | 51M $ | 4.43 % |
| 7 | Wheaton Precious Metals Corp | 341,473 | 45.9M $ | 3.99 % |
| 8 | Torex Gold Resources Inc | 942,895 | 43.2M $ | 3.76 % |
| 9 | IAMGOLD Corp | 2,130,244 | 38.1M $ | 3.31 % |
| 10 | ENDEAVOUR MINING PLC | 599,719 | 37.6M $ | 3.27 % |
| 11 | Zijin Mining Group Co Ltd | 8,764,000 | 36.7M $ | 3.19 % |
| 12 | Lundin Gold Inc | 540,878 | 36.1M $ | 3.14 % |
| 13 | Harmony Gold Mining Co Ltd | 1,901,584 | 34.8M $ | 3.02 % |
| 14 | Royal Gold Inc | 128,722 | 28.9M $ | 2.51 % |
| 15 | Evolution Mining Ltd | 3,186,387 | 28.1M $ | 2.44 % |
| 16 | OceanaGold Corp | 902,563 | 27.3M $ | 2.37 % |
| 17 | Perseus Mining Ltd | 7,115,122 | 26.7M $ | 2.32 % |
| 18 | B2Gold Corp | 4,207,587 | 20.1M $ | 1.75 % |
| 19 | Northern Star Resources Ltd | 1,337,720 | 18.2M $ | 1.58 % |
| 20 | Coeur Mining Inc | 748,236 | 14.4M $ | 1.25 % |
| 21 | Ramelius Resources Ltd | 6,173,742 | 14.4M $ | 1.25 % |
| 22 | Franco-Nevada Corp | 60,434 | 14M $ | 1.22 % |
| 23 | Regis Resources Ltd | 2,815,426 | 12.5M $ | 1.08 % |
| 24 | Wesdome Gold Mines Ltd | 579,593 | 11.8M $ | 1.02 % |
| 25 | PAN AFRICAN RESOURCES PLC | 3,991,963 | 7.3M $ | 0.64 % |
| 26 | K92 Mining Inc | 352,936 | 6.6M $ | 0.57 % |
| 27 | West African Resources Ltd | 2,444,634 | 5.6M $ | 0.49 % |
| 28 | OR Royalties Inc | 150,150 | 5.6M $ | 0.49 % |
| 29 | Orla Mining Ltd | 316,166 | 4.2M $ | 0.37 % |
| 30 | Westgold Resources Ltd | 1,065,782 | 4M $ | 0.35 % |
| 31 | Centerra Gold Inc | 27,800 | 490.9K $ | 0.04 % |
| 32 | Nautilus Minerals Inc | 5,757,622 | 0 $ | |
| 33 | POLYUS PAO | 620,880 | 0 $ |
Sector breakdown
- Materials 55.3 %
- Unattributed 44.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 43.3 %
- USD 31.4 %
- ZAR 11.8 %
- AUD 10.0 %
- HKD 3.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 57.4 %
- United States 13.3 %
- United Kingdom 11.4 %
- Australia 10.4 %
- South Africa 4.0 %
- Hong Kong SAR China 3.5 %
- Russia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 17 | 604M $ | 57.41 % |
| 2 | United States | 3 | 139.9M $ | 13.30 % |
| 3 | United Kingdom | 2 | 119.8M $ | 11.38 % |
| 4 | Australia | 7 | 109.5M $ | 10.41 % |
| 5 | South Africa | 2 | 42.1M $ | 4.00 % |
| 6 | Hong Kong SAR China | 1 | 36.7M $ | 3.49 % |
| 7 | Russia | 1 | 0 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Victory Precious Metals and Minerals Fund". https://titelia.com/en/funds/S000012910