GDMN Holdings
63 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 70 holdings; the file lists 63.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Newmont Mining Corp (NEM) | 13.62% | 220,984 | $25.7M |
| 2 | Agnico Eagle Mines Ltd | 8.38% | 85,022 | $15.8M |
| 3 | Barrick Mining Corp | 8.14% | 377,659 | $15.4M |
| 4 | AngloGold Ashanti Plc security match unconfirmed | 6.27% | 126,529 | $11.8M |
| 5 | Kinross Gold Corp | 4.73% | 374,812 | $8.9M |
| 6 | Silver Wheaton Corp (SLW) | 4.66% | 63,941 | $8.8M |
| 7 | Gold Fields Ltd-Spons Adr | 4.51% | 235,611 | $8.5M |
| 8 | Franco-Nevada Corp | 4.23% | 32,741 | $8.0M |
| 9 | Northern Star Resources Ltd (NST.AX) | 3.71% | 419,736 | $7.0M |
| 10 | Pan American Silver Corp | 3.28% | 135,028 | $6.2M |
| 11 | Evolution Mining Ltd (EVN.AX) | 3.26% | 686,797 | $6.1M |
| 12 | Royal Gold Inc | 2.99% | 24,128 | $5.7M |
| 13 | Alamos Gold Inc | 2.56% | 147,411 | $4.8M |
| 14 | Coeur d'Alene Mines Corp (CDE) | 2.02% | 221,889 | $3.8M |
| 15 | Endeavour Mining Plc (EDV.TO) | 2.01% | 68,025 | $3.8M |
| 16 | Harmony Gold Mng-Spon ADR | 1.83% | 198,989 | $3.4M |
| 17 | IAMGOLD Corp | 1.74% | 177,140 | $3.3M |
| 18 | Zijin Mining Group Co Ltd (601899.SS) | 1.50% | 636,000 | $2.8M |
| 19 | Dpm Metals Inc (DPM.TO) | 1.43% | 70,680 | $2.7M |
| 20 | Cia De Minas Buenaventur-Adr (BVN) | 1.43% | 84,538 | $2.7M |
| 21 | SSR Mining Inc | 1.43% | 78,562 | $2.7M |
| 22 | CASH-DREYFUS TRSY CASH | 1.41% | 2,652,951 | $2.7M |
| 23 | Eldorado Gold Corp | 1.38% | 67,785 | $2.6M |
| 24 | Fresnillo Plc (FRES.L) | 1.31% | 68,967 | $2.5M |
| 25 | Oceanagold Corp | 1.14% | 80,102 | $2.1M |
Sector Weights
- Basic Materials: 100.00%
Country Weights
- United States: 26.33%
- Canada: 46.26%
- Other: 2.91%
- South Africa: 6.34%
- Australia: 11.08%
- United Kingdom: 2.01%
- China: 2.34%
- Peru: 1.43%
- Mexico: 1.31%
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.