ACGGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	8.17%	1,519,780
2	AEM	Agnico Eagle Mines Limited	7.18%	667,573
3	GFI	Gold Fields Limited	5.40%	2,018,800
4	KGC	Kinross Gold Corporation	5.30%	3,346,857
5	B	Barrick Mining Corporation	4.61%	2,206,620
6	AU	AngloGold Ashanti plc	4.13%	921,322
7	2899	Zijin Mining Group Co Ltd	4.13%	15,472,000
8	WPM	Wheaton Precious Metals Corp.	4.09%	573,000
9	FNV	Franco-Nevada Corporation	3.28%	230,800
10	NST	Northern Star Resources Ltd	2.67%	2,683,017
11	EDV	Vanguard Extended Duration Treasury ETF	2.64%	984,704
12	HMY	Harmony Gold Mining Company Limited	2.24%	1,938,600
13	IAG	IAMGOLD Corporation	2.17%	2,633,300
14	AGI	Alamos Gold Inc.	2.07%	930,200
15	PAAS	Pan American Silver Corp.	2.06%	832,763
16	EVN	Eaton Vance Municipal Income Trust	2.03%	4,455,697
17	BTG	B2Gold Corp.	1.92%	6,083,700
18	RGLD	Royal Gold, Inc.	1.90%	148,121
19	PRU	Prudential Financial, Inc.	1.75%	8,519,300
20	OGC	OceanaGold Corp	1.72%	1,266,066
21	DPM	DPM Metals Inc	1.55%	1,099,400
22	TXG	10x Genomics, Inc.	1.55%	586,264
23	RRL	Regis Resources Ltd	1.49%	5,921,200
24	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.19 10/01/2025	1.48%	23,127,000
25	KNT	K92 Mining Inc	1.37%	1,771,600

Showing 25 of 72 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%