GOEX Holdings
55 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 | EQUINOX GOLD CORP | 5.27% | 559,534 | $6.3M |
| 2 | HECLA MINING CO | 4.98% | 350,486 | $6.0M |
| 3 | DPM METALS INC (DPM.TO) | 4.40% | 138,074 | $5.3M |
| 4 | ELDORADO GOLD CORP | 4.06% | 126,756 | $4.9M |
| 5 | COEUR MINING INC | 3.92% | 274,638 | $4.7M |
| 6 | SSR MINING INC | 3.66% | 128,829 | $4.4M |
| 7 | OCEANAGOLD CORP | 3.29% | 147,899 | $4.0M |
| 8 | LUNDIN GOLD INC (LUG.TO) | 3.23% | 63,829 | $3.9M |
| 9 | G MINING VENTURE CORP (GMIN.TO) | 3.17% | 109,345 | $3.8M |
| 10 | PERSEUS MINING LTD (PRU.AX) | 3.09% | 863,146 | $3.7M |
| 11 | ALAMOS GOLD INC-CLASS A | 3.02% | 110,989 | $3.6M |
| 12 | DISCOVERY MINING LTD (DSV.TO) | 2.85% | 412,500 | $3.4M |
| 13 | TOREX GOLD RESOURCES INC (TXG.TO) | 2.61% | 60,994 | $3.1M |
| 14 | RAMELIUS RESOURCES LTD (RMS.AX) | 2.60% | 1,200,491 | $3.1M |
| 15 | GENESIS MINERALS LTD (GMD.AX) | 2.58% | 629,720 | $3.1M |
| 16 | K92 MINING (KNT.TO) | 2.50% | 153,313 | $3.0M |
| 17 | CENTERRA GOLD INC | 2.30% | 127,405 | $2.8M |
| 18 | ARTEMIS GOLD INC | 2.20% | 96,029 | $2.6M |
| 19 | VAULT MINERALS LTD (VAU.AX) | 2.12% | 622,053 | $2.6M |
| 20 | CAPRICORN METALS LTD (CMM.AX) | 2.11% | 252,775 | $2.5M |
| 21 | GREATLAND RESOURCES LTD (GGP.L) | 1.97% | 328,054 | $2.4M |
| 22 | REGIS RESOURCES LTD (RRL.AX) | 1.97% | 471,763 | $2.4M |
| 23 | WESDOME GOLD MINES LTD (WDO.TO) | 1.94% | 96,328 | $2.3M |
| 24 | ARIS MINING CORP | 1.88% | 128,139 | $2.3M |
| 25 | WESTGOLD RESOURCES LTD (WGX.AX) | 1.81% | 601,748 | $2.2M |
Sector Weights
- Basic Materials: 100.00%
Country Weights
- Canada: 52.64%
- Australia: 23.21%
- United States: 16.36%
- Indonesia: 3.49%
- South Africa: 1.99%
- United Kingdom: 1.17%
- China: 1.05%
- Other: 0.08%
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.