ACGGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AEM	Agnico Eagle Mines Limited	5.73%	498,073
2	2899	Zijin Mining Group Co Ltd	5.69%	23,514,000
3	WPM	Wheaton Precious Metals Corp.	4.89%	593,900
4	AU	AngloGold Ashanti plc	4.87%	1,237,722
5	KGC	Kinross Gold Corporation	4.79%	3,580,857
6	GFI	Gold Fields Limited	4.70%	2,006,800
7	NST	Northern Star Resources Ltd	4.11%	3,358,417
8	AGI	Alamos Gold Inc.	3.98%	1,403,300
9	HMY	Harmony Gold Mining Company Limited	3.78%	2,413,900
10	FNV	Franco-Nevada Corporation	3.78%	226,200
11	NEM	Newmont Corporation	3.75%	732,980
12	GOLD	Barrick Gold Corp	3.71%	1,800,620
13	RGLD	Royal Gold, Inc.	3.59%	207,121
14	EDV	Vanguard Extended Duration Treasury ETF	2.87%	1,128,004
15	PAAS	Pan American Silver Corp.	2.76%	1,006,763
16	IAG	IAMGOLD Corporation	2.10%	3,169,800
17	EVN	Eaton Vance Municipal Income Trust	2.06%	4,343,697
18	PRU	Prudential Financial, Inc.	1.94%	8,703,800
19	TXG	10x Genomics, Inc.	1.87%	638,364
20	BTG	B2Gold Corp.	1.84%	6,083,700
21	RRL	Regis Resources Ltd	1.81%	6,882,500
22	KNT	K92 Mining Inc	1.80%	1,966,200
23	DPM	Dundee Precious Metals Inc	1.77%	1,260,700
24	OGC	OceanaGold Corp	1.72%	4,859,900
25	CMM	Capricorn Metals Ltd	1.69%	3,127,800
26	DRD	DRDGOLD Limited	1.51%	923,000
27	EXK	Endeavour Silver Corp.	1.32%	2,924,900
28	1818	Zhaojin Mining Industry Co Ltd	1.22%	5,766,000
29	OR	OR Royalties Inc.	1.16%	519,900
30	WAF	West African Resources Ltd	0.96%	6,196,700
31	GOR	Gold Road Resources Ltd	0.84%	4,329,500
32	FSM	Fortuna Mining Corp.	0.83%	1,279,600
33	NGD	New Gold Inc.	0.79%	2,002,100
34	RMS	Ramelius Resources Ltd	0.78%	4,924,900
35	STBK	State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025	0.73%	6,912,000
36	CXB	Calibre Mining Corp	0.66%	2,814,700
37	HL	Hecla Mining Company	0.64%	1,087,400
38	WGX	Westgold Resources Ltd	0.61%	3,167,900
39	HOC	Hochschild Mining PLC	0.55%	1,515,200
40	LUG	Lundin Gold Inc	0.47%	144,100
41	TFPM	Triple Flag Precious Metals Corp.	0.45%	220,600
42	OLA	Orla Mining Ltd	0.39%	394,500
43	CYL	Catalyst Metals Ltd	0.39%	1,005,300
44	CG	The Carlyle Group Inc.	0.39%	576,900
45	SSRM	SSR Mining Inc.	0.37%	343,300
46	BVN	Compañía de Minas Buenaventura S.A.A.	0.36%	216,600
47	EGO	Eldorado Gold Corporation	0.34%	190,200
48	RSG	Republic Services, Inc.	0.32%	10,272,400
49	NPH	Northam Platinum Holdings Ltd	0.31%	404,500
50	IMP	Impala Platinum Holdings Ltd	0.29%	391,800
51	ORA	Ormat Technologies, Inc.	0.28%	137,300
52	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	0.26%	2,431,546
53	MND	Mandalay Resources Corp	0.24%	618,300
54	5857	ARE Holdings Inc	0.23%	160,600
55	EQX	Equinox Gold Corp.	0.22%	301,500
56	AYA	Aya Gold & Silver Inc	0.20%	247,600
57	CDE	Coeur Mining, Inc.	0.18%	288,900
58	NG	NovaGold Resources Inc.	0.18%	579,200
59	BMOCHI	Bank of Montreal/Chicago IL 4.32 04/01/2025	0.08%	788,978
60	VGCX	Victoria Gold Corp/Vancouver	0.01%	473,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.18%
Cash	0.82%

Sector Breakdown

Sector	% Weight
Materials	82.56%
Other	14.56%
Financials	2.24%
Health Care	0.64%

Country Breakdown

Sector	% Weight
Canada	44.66%
United States	31.69%
Australia	13.49%
United Kingdom	4.35%
Other	2.06%
China	2.02%
Jersey	1.11%
South Africa	0.62%