18.57 Down -0.11 -0.59%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 37
Turnover(%) 15
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
NA Gold Cayman Fund 20.33% 128,625 NA
GB:GOLD Randgold Resources Ltd ADR 6.10% NA +35.44%
NA Agnico Eagle Mines 5.88% NA NA
CA:GG Goldcorp Inc 5.49% NA +29.03%
GB:FNLPF Fresnillo PLC 4.31% NA +32.25%
ZA:AU Anglogold Ashanti Ltd ADR 4.27% -790,000 +45.90%
RGLD Royal Gold Inc 4.27% NA +64.47%
CA:TAHO Tahoe Resources Inc 4.25% NA +57.69%
NEM Newmont Mining Corp 4.11% NA +9.66%
CA:ABX Barrick Gold Corp 3.97% NA +3.74%
CA:KGC Kinross Gold Corp 3.78% NA -4.11%
AU:NCMGF Newcrest Mining Ltd 3.76% NA +45.47%
CA:OSKFF Osisko Mining Corp 3.71% NA +58.24%
CA:FNV Franco-Nevada Corp 3.53% NA +38.95%
ZA:GFI Gold Fields Ltd ADR 3.34% NA +15.15%
CA:EGO Eldorado Gold Corp 2.90% NA +31.44%
NA New Gold 2.68% NA NA
MX:IPOAF Industrias Peñoles S AB de C V 2.45% NA -1.23%
NA Detour Gold Corporation 5.5% 2.24% NA NA
CA:DRGDF Detour Gold Corp 1.14% NA +259.56%
CA:CGOOF Continental Gold Ltd 1.00% NA +6.31%
CA:IAG Iamgold Corp 0.71% NA +21.62%
AU:RGRNF Regis Resources Ltd 0.69% NA -41.63%
CA:ALIAF Alacer Gold Corp 0.54% NA +28.69%
CA:PPP Primero Mining Corp 0.53% NA +78.38%
  • Morningstar portfolio data through 5/31/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:06 PM ET
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