A Copy of the Full Report is Available at the Link Below:
https://mailchi.mp/mineralfunds/portfolio-holdings-monthly-update-may-2023
Gold & Precious Metal Managed Funds included in this report:
| Domicile | Fund Name | Fund Fees | Holdings Report | ||
| Funds Reporting Monthly | |||||
| USA | Fidelity Select Gold | Summary | Mar, 2023 | ||
| USA | Franklin Gold & Precious Metals Fund (USA) | Summary | Apr, 2023 | ||
| Luxembourg | Franklin Gold & Precious Metals Fund (Lux) | Summary | Apr, 2023 | ||
| USA | VanEck International Investors Gold Fund | Summary | Apr, 2023 | ||
| USA | VanEck VIP Global Gold Fund | Summary | Apr, 2023 | ||
| Funds Reporting Quarterly | |||||
| USA | Allspring Precious Metals Fund | Summary | Mar, 2023 | ||
| USA | American Century Global Gold Fund | Summary | Dec, 2022 | ||
| USA | Euro Pacific Gold Fund | Summary | Jan, 2023 | ||
| USA | Gabelli Gold Fund | Summary | Dec, 2022 | ||
| USA | GAMCO Global Gold, Natural Resources & Income Trust | Summary | Dec, 2022 | ||
| USA | GAMCO Natural Resources, Gold & Income Trust | Summary | Dec, 2022 | ||
| USA | Invesco Gold & Special Minerals Fund (USA) | Summary | Jan, 2023 | ||
| USA | Midas Series Trust | Summary | Dec, 2022 | ||
| USA | OCM Gold Fund | Summary | Feb, 2023 | ||
| USA | Precious Metals UltraSector Profund | Summary | Jan, 2023 | ||
| USA | Rydex Precious Metals Fund | Summary | Dec, 2022 | ||
| USA | Sprott Gold Equity Fund | Summary | Dec, 2022 | ||
| USA | US Global Investors Gold and Precious Metals | Summary | Dec, 2022 | ||
| USA | US Global Investors World Precious Minerals | Summary | Dec, 2022 | ||
| USA | Victory Precious Metals Fund | Summary | Dec, 2022 | ||
| Funds Reporting Annually / Semi Annually | |||||
| Canada | BMO Precious Metals Fund | Summary | Sep, 2022 | ||
| Canada | CI Gold Corporate Class | Summary | Sep, 2022 | ||
| Canada | CI Precious Metals Fund | Summary | Sep, 2022 | ||
| Canada | CI Precious Metals Private Trust | Summary | Sep, 2022 | ||
| Canada | CIBC Precious Metals Fund | Summary | Dec, 2022 | ||
| Canada | Dynamic Precious Metals Fund | Summary | Dec, 2022 | ||
| Canada | Dynamic Strategic Gold Class | Summary | Dec, 2022 | ||
| Canada | IG Mackenzie Global Precious Metals Class | Summary | Sep, 2022 | ||
| Canada | Mackenzie Precious Metals Fund | Summary | Sep, 2022 | ||
| Canada | NBI Precious Metals Fund | Summary | Dec, 2022 | ||
| Canada | Ninepoint Gold & Precious Minerals Fund | Summary | Dec, 2022 | ||
| Canada | RBC Global Precious Metals Fund | Summary | Dec, 2022 | ||
| Canada | TD Precious Metals Fund | Summary | Dec, 2022 | ||
| Luxembourg | BAKERSTEEL Precious Metals Fund | Summary | Dec, 2022 | ||
| Luxembourg | BlackRock Global Funds World Gold Fund | Summary | Feb, 2023 | ||
| Luxembourg | Claresco Or et Metaux Precieux | Summary | Dec, 2022 | ||
| Luxembourg | CPR Invest - Global Gold Mines | Summary | Jan, 2023 | ||
| Luxembourg | Crossinvest Metals and Mining Equity Fund | Summary | Dec, 2022 | ||
| Luxembourg | Deutsche Invest I Gold & Precious Metals | Summary | Dec, 2022 | ||
| Luxembourg | DJE Gold & Ressourcen | Summary | Dec, 2022 | ||
| Luxembourg | Konwave Gold Equity Fund | Summary | Dec, 2022 | ||
| Luxembourg | Konwave Sustainable Gold Equity Fund | Summary | Dec, 2022 | ||
| Luxembourg | Landolt Investment (Lux) SICAV - Gold | Summary | Dec, 2022 | ||
| Luxembourg | Lombard Odier Funds - World Gold Expertise | Summary | Sep, 2022 | ||
| Luxembourg | NESTOR Gold Funds | Summary | Dec, 2022 | ||
| Luxembourg | NinetyOne Global Gold Fund (Lux) | Summary | Dec, 2022 | ||
| Luxembourg | Plutos Gold Plus | Summary | Sep, 2022 | ||
| Luxembourg | Schroder ISF Global Gold | Summary | Dec, 2022 | ||
| Luxembourg | Sprott-Alpina Gold Equity UCITS Fund | Summary | Dec, 2022 | ||
| UK | DMS Charteris Gold & Precious Metals Fund | Summary | Aug, 2022 | ||
| UK | ES Baker Steel Gold and Precious Metals | Summary | Feb, 2023 | ||
| UK | LF Ruffer Gold Fund | Summary | Mar, 2023 | ||
| UK | NinetyOne Global Gold Fund (UK) | Summary | Aug, 2022 | ||
| UK | QUILTER Investors Precious Metals Equity | Summary | Dec, 2022 | ||
| France | Amundi Actions Or | Summary | Jan, 2023 | ||
| France | Edmond de Rothschild Goldsphere | Summary | Sep, 2022 | ||
| France | Strategie Indice Or | Summary | Jun, 2022 | ||
| France | Tocqueville Gold Fund | Summary | Sep, 2022 | ||
| Austria | C-Quadrat Gold & Resources Fund | Summary | Aug, 2022 | ||
| Bermuda | ASA Gold & Precious Metals Limited | Summary | Feb, 2023 | ||
| Germany | Earth Gold Fund UI | Summary | Dec, 2022 | ||
| Germany | GR Noah | Summary | Jan, 2023 | ||
| Germany | Value Intelligence Gold Company Fonds (AMI) | Summary | Dec, 2022 | ||
| Ireland | Jupiter Gold & Silver Fund | Summary | Dec, 2022 | ||
| Liechtenstein | AIPM Junior Mining & Exploration Fund | Summary | Dec, 2022 | ||
| Liechtenstein | Craton Capital Precious Metal Fund | Summary | Dec, 2022 | ||
| Liechtenstein | Incrementum Crypto Gold Fund | Summary | Dec, 2022 | ||
| Liechtenstein | Marmite Exploration & Mining Invest Fund | Summary | Dec, 2022 | ||
| Liechtenstein | SafePort Gold & Silver Mining Fund | Summary | Dec, 2022 | ||
| Liechtenstein | Precious Metals Champion Fund | Summary | Dec, 2022 | ||
| Liechtenstein | Premium Gold & Metal Open Fund | Summary | Dec, 2022 | ||
| Singapore | DWS Noor Precious Metals Securities Fund | Summary | Dec, 2022 | ||
| Sweden | AuAg Precious Green | Summary | Dec, 2022 | ||
| Switzerland | AMG Gold, Minen und Metalle | Summary | Dec, 2022 | ||
| Switzerland | Precious Capital Global Mining and Metals Fund | Summary | Dec, 2022 |
A portfolio holding 'attribution analysis' is undertaken on the portfolios of gold funds that report asset allocations monthly, and on any fund with assets that exceed $1 Billion USD and that reports during the period.
The attribution analysis includes a list of companies which are new to a portfolio in the period 'New Company Holdings', and companies which have been eliminated from a portfolio during the period 'Companies Divested'.
FUNDS REPORTING MONTHLY
Fidelity Select Gold Fund
| 31.Mar.2023 | $1,810 M USD |
| New Company Holdings | Companies Divested |
| Atex Resources, Inc. | BeMetals Corp. |
| Guanajuato Silver Co. Ltd. | Pure Gold Mining, Inc. |
| Largest Position: | |
| Agnico Eagle M. Ltd. (TSX: AEM) | 8.4% |
| 30.Apr.2023 | $1,010 M USD | 30.Apr.2023 | $445 M USD |
