AUMI Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Northern Star Resources Ltd (NST.AX) | 5.57% | 76,561 | $1.3M |
| 2 | Agnico Eagle Mines Ltd | 4.75% | 6,139 | $1.1M |
| 3 | IAMGOLD Corp | 4.73% | 61,180 | $1.1M |
| 4 | Alamos Gold Inc | 4.70% | 34,799 | $1.1M |
| 5 | Endeavour Mining PLC (EDV.TO) | 4.69% | 20,427 | $1.1M |
| 6 | Equinox Gold Corp | 4.54% | 96,951 | $1.1M |
| 7 | Anglogold Ashanti Plc security match unconfirmed | 4.28% | 11,090 | $998.7K |
| 8 | Gold Fields Ltd | 4.24% | 28,227 | $989.4K |
| 9 | DPM Metals Inc (DPM.TO) | 4.14% | 26,492 | $966.1K |
| 10 | B2Gold Corp | 4.08% | 190,613 | $951.8K |
| 11 | Kinross Gold Corp | 4.03% | 40,536 | $939.2K |
| 12 | Lundin Gold Inc (LUG.TO) | 3.85% | 15,061 | $897.9K |
| 13 | OceanaGold Corp | 3.83% | 33,802 | $893.2K |
| 14 | Perseus Mining Ltd (PRU.AX) | 3.75% | 200,279 | $874.3K |
| 15 | G Mining Ventures Corp (GMIN.TO) | 3.73% | 25,679 | $870.2K |
| 16 | Genesis Minerals Ltd (GMD.AX) | 3.31% | 155,643 | $772.7K |
| 17 | Ramelius Resources Ltd (RMS.AX) | 3.12% | 279,699 | $728.3K |
| 18 | K92 Mining Inc (KNT.TO) | 3.02% | 36,141 | $704.6K |
| 19 | Torex Gold Resources Inc (TXG.TO) | 3.01% | 14,090 | $703.0K |
| 20 | Vault Minerals Ltd (VAU.AX) | 2.73% | 153,912 | $637.6K |
| 21 | Capricorn Metals Ltd (CMM.AX) | 2.63% | 59,734 | $613.9K |
| 22 | Regis Resources Ltd (RRL.AX) | 2.41% | 113,525 | $562.0K |
| 23 | Zhaojin Mining Industry Co Ltd (1818.HK) | 2.38% | 249,357 | $555.1K |
| 24 | Westgold Resources Ltd (WGX.AX) | 2.23% | 142,504 | $519.9K |
| 25 | Wesdome Gold Mines Ltd (WDO.TO) | 2.22% | 22,304 | $517.3K |
Sector Weights
- Basic Materials: 99.18%
- Cash & Others: 0.80%
- Communication Services: 0.02%
Country Weights
- China: 2.38%
- Canada: 54.19%
- United States: 4.45%
- Other: 0.67%
- Australia: 27.31%
- United Kingdom: 4.69%
- South Africa: 6.30%
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.