AUAU Holdings
119 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NEWMONT CORP | 12.81% | 6,667 | $776.0K |
| 2 | AGNICO EAGLE MINES LTD | 9.90% | 3,225 | $599.9K |
| 3 | BARRICK MINING CORP | 6.95% | 10,342 | $421.1K |
| 4 | WHEATON PRECIOUS METALS CORP | 6.53% | 2,873 | $395.5K |
| 5 | ANGLOGOLD ASHANTI PLC security match unconfirmed | 4.93% | 3,192 | $298.6K |
| 6 | FRANCO-NEVADA CORP | 4.88% | 1,211 | $295.5K |
| 7 | GOLD FIELDS LTD-SPONS ADR | 3.44% | 5,769 | $208.7K |
| 8 | KINROSS GOLD CORP | 3.00% | 7,630 | $181.7K |
| 9 | ZIJIN MINING GROUP CO LTD-H (2899.HK) | 2.60% | 38,000 | $157.8K |
| 10 | NORTHERN STAR RESOURCES LTD (NST.AX) | 2.43% | 8,826 | $147.3K |
| 11 | ROYAL GOLD INC | 2.10% | 544 | $127.5K |
| 12 | PAN AMERICAN SILVER CORP | 1.98% | 2,613 | $120.0K |
| 13 | EVOLUTION MINING LTD (EVN.AX) | 1.93% | 13,030 | $116.7K |
| 14 | COEUR MINING INC | 1.87% | 6,583 | $113.0K |
| 15 | ALAMOS GOLD INC-CLASS A | 1.45% | 2,692 | $88.1K |
| 16 | EQUINOX GOLD CORP | 1.37% | 7,267 | $82.7K |
| 17 | ENDEAVOUR MINING PLC (EDV.L) | 1.29% | 1,396 | $78.0K |
| 18 | HECLA MINING CO | 1.21% | 4,297 | $73.5K |
| 19 | IAMGOLD CORP | 1.12% | 3,673 | $68.1K |
| 20 | ELDORADO GOLD CORP | 1.06% | 1,665 | $64.2K |
| 21 | HARMONY GOLD MNG-SPON ADR | 1.02% | 3,579 | $62.0K |
| 22 | FIRST MAJESTIC SILVER CORP | 0.91% | 3,141 | $55.1K |
| 23 | G MINING VENTURE CORP (GMIN.TO) | 0.87% | 1,506 | $52.5K |
| 24 | DPM METALS INC (DPM.TO) | 0.86% | 1,367 | $52.4K |
| 25 | ZIJIN GOLD INTERNATIONAL CO (2259.HK) | 0.76% | 2,585 | $46.1K |
Country Weights
- Other: 1.19%
- Canada: 51.94%
- United States: 24.70%
- South Africa: 4.58%
- China: 3.78%
- Australia: 9.86%
- United Kingdom: 1.52%
- Hong Kong: 0.84%
- Mexico: 0.75%
- Peru: 0.61%
- Colombia: 0.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.