GOAU Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 33 holdings; the file lists 32.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Franco-Nevada Corp | 10.23% | 80,190 | $19.6M |
| 2 | Royal Gold Inc | 10.08% | 82,298 | $19.3M |
| 3 | Wheaton Precious Metals Corp | 9.96% | 138,444 | $19.1M |
| 4 | OR Royalties Inc | 4.20% | 233,284 | $8.0M |
| 5 | Triple Flag Precious Metals Corp | 4.07% | 253,667 | $7.8M |
| 6 | Fortuna Mining Corp | 4.06% | 693,851 | $7.8M |
| 7 | Kinross Gold Corp | 3.60% | 289,004 | $6.9M |
| 8 | Gold Fields Ltd | 3.46% | 183,031 | $6.6M |
| 9 | Torex Gold Resources Inc (TXG.TO) | 3.42% | 127,001 | $6.5M |
| 10 | K92 Mining Inc (KNT.TO) | 3.09% | 300,293 | $5.9M |
| 11 | McEwen Inc | 3.04% | 320,914 | $5.8M |
| 12 | IAMGOLD Corp | 3.03% | 312,130 | $5.8M |
| 13 | Anglogold Ashanti Plc | 2.95% | 60,364 | $5.6M |
| 14 | DPM Metals Inc (DPM.TO) | 2.91% | 144,905 | $5.6M |
| 15 | Integra Resources Corp | 2.85% | 2,051,982 | $5.5M |
| 16 | Harmony Gold Mining Co Ltd | 2.81% | 310,584 | $5.4M |
| 17 | COEUR MINING INC. | 2.77% | 308,292 | $5.3M |
| 18 | Gold Royalty Corp | 2.65% | 1,708,319 | $5.1M |
| 19 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 2.20% | 4,203,975 | $4.2M |
| 20 | Alkane Resources Ltd (ALK.AX) | 2.08% | 3,090,077 | $4.0M |
| 21 | Cia de Minas Buenaventura SAA | 2.06% | 123,572 | $3.9M |
| 22 | Perseus Mining Ltd (PRU.AX) | 2.01% | 893,005 | $3.9M |
| 23 | Ora Banda Mining Ltd (OBM.AX) | 1.94% | 3,719,902 | $3.7M |
| 24 | Genesis Minerals Ltd (GMD.AX) | 1.91% | 738,338 | $3.6M |
| 25 | West African Resources Ltd (WAF.AX) | 1.88% | 1,501,349 | $3.6M |
Country Weights
- Canada: 58.93%
- United States: 15.80%
- Australia: 10.63%
- South Africa: 8.15%
- Other: 2.59%
- Peru: 2.06%
- United Kingdom: 1.83%
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.