Holdings of Allspring Precious Metals Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 95.5 %
- Positions
- 35 in 5 countries
- Top ten
- 51.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 880,067 | 82.2M $ | 7.34 % |
| 2 | Agnico Eagle Mines Ltd | 507,471 | 78.8M $ | 7.03 % |
| 3 | Kinross Gold Corp | 2,545,483 | 60.3M $ | 5.38 % |
| 4 | IAMGOLD Corp | 3,600,000 | 57.1M $ | 5.10 % |
| 5 | ENDEAVOUR MINING PLC | 1,110,000 | 55.7M $ | 4.97 % |
| 6 | G Mining Ventures Corp | 1,782,425 | 52.2M $ | 4.66 % |
| 7 | Barrick Mining Corp | 1,340,723 | 49.2M $ | 4.40 % |
| 8 | Alamos Gold Inc | 1,623,980 | 49.2M $ | 4.39 % |
| 9 | ANGLOGOLD ASHANTI PLC | 605,591 | 49M $ | 4.37 % |
| 10 | DPM Metals Inc | 1,380,000 | 44.8M $ | 4.00 % |
| 11 | Gold Fields Ltd | 1,250,000 | 42M $ | 3.75 % |
| 12 | Montage Gold Corp | 3,500,000 | 39.8M $ | 3.55 % |
| 13 | Lundin Gold Inc | 730,000 | 39.4M $ | 3.51 % |
| 14 | OceanaGold Corp | 1,465,000 | 36.7M $ | 3.28 % |
| 15 | Wheaton Precious Metals Corp | 322,950 | 36.3M $ | 3.24 % |
| 16 | Artemis Gold Inc | 1,475,000 | 32.5M $ | 2.90 % |
| 17 | Coeur Mining Inc | 1,861,585 | 30.4M $ | 2.71 % |
| 18 | Pan American Silver Corp | 649,762 | 29.1M $ | 2.60 % |
| 19 | Skeena Resources Ltd | 970,000 | 25.9M $ | 2.31 % |
| 20 | Torex Gold Resources Inc | 625,250 | 24.9M $ | 2.22 % |
| 21 | FRANCO NEVADA CORP | 95,948 | 20M $ | 1.79 % |
| 22 | Royal Gold Inc | 100,036 | 20M $ | 1.78 % |
| 23 | Eldorado Gold Corp | 510,000 | 15.9M $ | 1.42 % |
| 24 | Orla Mining Ltd | 1,600,000 | 15.6M $ | 1.40 % |
| 25 | Discovery Silver Corp | 2,500,000 | 14.9M $ | 1.33 % |
| 26 | HEMLO MINING CORP | 3,995,000 | 14.8M $ | 1.33 % |
| 27 | OR Royalties Inc | 320,000 | 10.1M $ | 0.90 % |
| 28 | Equinox Gold Corp | 1,033,935 | 10.1M $ | 0.90 % |
| 29 | Snowline Gold Corp | 850,000 | 7.7M $ | 0.69 % |
| 30 | TOREX GOLD RES INC | 185,000 | 7.4M $ | 0.66 % |
| 31 | Franco-Nevada Corp | 35,000 | 7.3M $ | 0.65 % |
| 32 | CENTERRA GOLD INC | 250,000 | 4M $ | 0.35 % |
| 33 | Evolution Mining Ltd | 400,000 | 3.3M $ | 0.29 % |
| 34 | LunR Royalties Corp | 158,720 | 2.1M $ | 0.19 % |
| 35 | Centerra Gold Inc | 50,000 | 792.9K $ | 0.07 % |
Sector breakdown
- Materials 40.5 %
- Unattributed 59.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 60.7 %
- USD 39.0 %
- AUD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 73.6 %
- United States 12.4 %
- United Kingdom 9.8 %
- South Africa 3.9 %
- Australia 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 28 | 787M $ | 73.59 % |
| 2 | United States | 3 | 132.6M $ | 12.40 % |
| 3 | United Kingdom | 2 | 104.6M $ | 9.78 % |
| 4 | South Africa | 1 | 42M $ | 3.93 % |
| 5 | Australia | 1 | 3.3M $ | 0.30 % |
Cite this page
Titelia. "Holdings of Allspring Precious Metals Fund". https://titelia.com/en/funds/S000029099