RING Holdings
51 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 | NEWMONT | 16.91% | 3,357,727 | $381.2M |
| 2 | AGNICO EAGLE MINES | 12.51% | 1,562,230 | $282.0M |
| 3 | BARRICK MINING | 8.35% | 4,805,222 | $188.3M |
| 4 | WHEATON PRECIOUS METALS | 7.56% | 1,275,202 | $170.4M |
| 5 | ANGLOGOLD ASHANTI PLC (ANG.JO) | 4.32% | 1,085,373 | $97.5M |
| 6 | GOLD FIELDS (GFI.JO) | 4.03% | 2,606,011 | $90.9M |
| 7 | KINROSS GOLD | 3.95% | 3,843,500 | $89.1M |
| 8 | COEUR MINING | 3.17% | 4,329,196 | $71.4M |
| 9 | PAN AMERICAN SILVER | 3.17% | 1,609,664 | $71.4M |
| 10 | ALAMOS GOLD CLASS A | 2.49% | 1,778,458 | $56.1M |
| 11 | EQUINOX GOLD | 2.45% | 5,049,820 | $55.2M |
| 12 | IAMGOLD CORP | 2.18% | 2,720,665 | $49.1M |
| 13 | ENDEAVOUR MINING (EDV.L) | 2.07% | 859,318 | $46.6M |
| 14 | ELDORADO GOLD | 1.82% | 1,118,041 | $41.0M |
| 15 | HARMONY GOLD MINING COMPANY LIMITE (HAR.JO) | 1.80% | 2,543,007 | $40.6M |
| 16 | SSR MINING | 1.69% | 1,162,504 | $38.1M |
| 17 | GENESIS MINERALS (GMD.AX) | 1.42% | 6,446,375 | $32.0M |
| 18 | LUNDIN GOLD (LUG.TO) | 1.41% | 531,060 | $31.7M |
| 19 | B2GOLD | 1.40% | 6,324,539 | $31.6M |
| 20 | CENTERRA GOLD | 1.35% | 1,435,823 | $30.4M |
| 21 | G MINING VENTURES CORP (GMIN.TO) | 1.33% | 887,431 | $30.1M |
| 22 | CHINA GOLD INTERNATIONAL RESOURCES (2099.HK) | 1.32% | 1,083,700 | $29.7M |
| 23 | ZIJIN GOLD INTERNATIONAL LTD (2259.HK) | 1.27% | 1,621,700 | $28.7M |
| 24 | TOREX GOLD RESOURCES (TXG.TO) | 1.27% | 571,736 | $28.5M |
| 25 | OCEANAGOLD CORPORATION CORP | 1.18% | 1,004,572 | $26.6M |
Sector Weights
- Basic Materials: 100.00%
Country Weights
- Canada: 55.85%
- United States: 26.18%
- South Africa: 7.35%
- Australia: 5.87%
- United Kingdom: 2.92%
- Hong Kong: 1.27%
- Turkey: 0.38%
- Other: 0.18%
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.