Holdings of Allspring Precious Metals Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 95.6 %
- Positions
- 35 in 5 countries
- Top ten
- 52.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 529,471 | 107.5M $ | 7.30 % |
| 2 | Newmont Corp | 929,067 | 100.6M $ | 6.84 % |
| 3 | Kinross Gold Corp | 2,850,483 | 87.1M $ | 5.92 % |
| 4 | IAMGOLD Corp | 3,980,000 | 74.8M $ | 5.09 % |
| 5 | Alamos Gold Inc | 1,663,980 | 74M $ | 5.03 % |
| 6 | Endeavour Mining PLC | 1,210,000 | 72.6M $ | 4.93 % |
| 7 | G Mining Ventures Corp | 1,892,425 | 66.4M $ | 4.51 % |
| 8 | Anglogold Ashanti Plc | 640,591 | 62.4M $ | 4.24 % |
| 9 | Lundin Gold Inc | 810,000 | 61.9M $ | 4.21 % |
| 10 | Barrick Mining Corp | 1,480,723 | 60.4M $ | 4.11 % |
| 11 | Gold Fields Ltd | 1,250,000 | 56.8M $ | 3.86 % |
| 12 | DPM Metals Inc | 1,450,000 | 51.1M $ | 3.47 % |
| 13 | OceanaGold Corp | 1,465,000 | 46.2M $ | 3.14 % |
| 14 | Artemis Gold Inc | 1,660,000 | 45M $ | 3.06 % |
| 15 | Wheaton Precious Metals Corp | 322,950 | 42.3M $ | 2.88 % |
| 16 | Pan American Silver Corp | 764,762 | 41.8M $ | 2.84 % |
| 17 | Montage Gold Corp | 3,600,000 | 41M $ | 2.78 % |
| 18 | Coeur Mining Inc | 1,991,585 | 37.3M $ | 2.54 % |
| 19 | Torex Gold Resources Inc | 800,250 | 36.7M $ | 2.50 % |
| 20 | Eldorado Gold Corp | 890,000 | 30.6M $ | 2.08 % |
| 21 | Skeena Resources Ltd | 970,000 | 28.9M $ | 1.96 % |
| 22 | Orla Mining Ltd | 1,700,000 | 27.3M $ | 1.86 % |
| 23 | Royal Gold Inc | 100,036 | 25.5M $ | 1.73 % |
| 24 | FRANCO NEVADA CORP | 95,948 | 23.8M $ | 1.61 % |
| 25 | HEMLO MINING CORP | 3,995,000 | 18.6M $ | 1.27 % |
| 26 | Equinox Gold Corp | 1,133,935 | 16.4M $ | 1.11 % |
| 27 | Discovery Silver Corp | 2,500,000 | 16.1M $ | 1.09 % |
| 28 | OR Royalties Inc | 320,000 | 12.2M $ | 0.83 % |
| 29 | Snowline Gold Corp | 1,050,000 | 10.5M $ | 0.71 % |
| 30 | Franco-Nevada Corp | 35,000 | 8.7M $ | 0.59 % |
| 31 | TOREX GOLD RES INC | 185,000 | 8.5M $ | 0.58 % |
| 32 | Fresnillo PLC | 125,000 | 5.5M $ | 0.38 % |
| 33 | CENTERRA GOLD INC | 250,000 | 4.4M $ | 0.30 % |
| 34 | Evolution Mining Ltd | 400,000 | 3.6M $ | 0.24 % |
| 35 | Centerra Gold Inc | 50,000 | 889.2K $ | 0.06 % |
Sector breakdown
- Materials 39.5 %
- Unattributed 60.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 61.4 %
- USD 38.0 %
- GBP 0.4 %
- AUD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 74.1 %
- United States 11.6 %
- United Kingdom 10.0 %
- South Africa 4.0 %
- Australia 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 27 | 1B $ | 74.12 % |
| 2 | United States | 3 | 163.3M $ | 11.61 % |
| 3 | United Kingdom | 3 | 140.5M $ | 9.98 % |
| 4 | South Africa | 1 | 56.8M $ | 4.03 % |
| 5 | Australia | 1 | 3.6M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Allspring Precious Metals Fund". https://titelia.com/en/funds/S000029099