GOAU Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	RGLD	Royal Gold, Inc.	10.33%	71,309
2	TSX: WPM	Wheaton Precious Metals Corp.	10.12%	140,310
3	TSX: FNV	Franco-Nevada Corporation	10.10%	75,825
4	TSX: DPM	Dundee Precious Metals Inc.	4.36%	336,447
5	TSX: SSL	Sandstorm Gold Ltd.	4.10%	549,747
6	TSX: TFPM	Triple Flag Precious Metals Corp.	4.00%	209,767
7	OR.NE	OR Royalties Inc	3.96%	192,131
8	AAUC.NE	Allied Gold Corp	3.76%	343,648
9	SBSW	Sibanye Stillwater Limited	3.22%	556,542
10	TSX: CG	Centerra Gold Inc.	3.07%	527,284
11	TSX: ASM	Avino Silver & Gold Mines Ltd.	3.01%	1,065,432
12	TSX: SVM	Silvercorp Metals Inc.	2.98%	886,666
13	TSX: KNT	K92 Mining Inc.	2.96%	326,684
14	OGC.NE	OceanaGold Corp	2.92%	258,926
15	TSX: FVI	Fortuna Mining Corp.	2.90%	553,143
16	HAM.DE	Harmony Gold Mining Co Ltd	2.85%	257,960
17	DRD	DRDGOLD Limited	2.84%	265,755
18	TSX: ORE	Orezone Gold Corporation	2.69%	4,053,338
19	LON: HOC	Hochschild Mining plc	2.27%	798,097
20	LON: FRES	Fresnillo plc	2.24%	137,842
21	TSX: EDV	Endeavour Mining plc	2.08%	84,364
22	AMS.JO	Valterra Platinum Ltd	2.02%	55,706
23	ASX: VAU	Vault Minerals Limited	2.00%	9,141,179
24	ASX: WGX	Westgold Resources Limited	1.92%	1,249,197
25	ASX: PRU	Perseus Mining Limited	1.87%	1,033,245
26	ASX: RRL	Regis Resources Limited	1.87%	789,635
27	ASX: SBM	St Barbara Limited	1.74%	11,330,198
28	ASX: CYL	Catalyst Metals Limited	1.61%	579,851
29	FGXXX	First American Government Obligations Fund	0.27%	323,770

As of Jun 27, 2025