American Century Global Gold Fund I Class (AGGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
-0.18 (-1.20%)
Oct 28, 2024, 4:00 PM EDT

AGGNX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1NEMNewmont Corporation5.82%793,580
2TSX: AEMAgnico Eagle Mines Limited5.50%496,973
3HKG: 2899Zijin Mining Group Company Limited5.45%17,790,000
4ASX: NSTNorthern Star Resources Limited4.71%3,129,017
5TSX: WPMWheaton Precious Metals Corp.4.58%546,400
6TSX: KKinross Gold Corporation4.27%3,324,557
7TSX: ABXBarrick Gold Corporation4.12%1,508,220
8AUAngloGold Ashanti plc3.82%1,043,876
9RGLDRoyal Gold, Inc.3.75%194,421
10EDG.DEGold Fields Ltd ADR3.70%1,753,100
11TSX: AGIAlamos Gold Inc.3.59%1,312,600
12TSX: FNVFranco-Nevada Corporation3.43%201,300
13TSX: EDVEndeavour Mining plc3.05%934,604
14HAM.DEHarmony Gold Mining Co Ltd ADR2.90%2,075,900
15TSX: PAASPan American Silver Corp.2.71%946,263
16TSX: BTOB2Gold Corp.2.39%5,639,700
17TSX: IMGIAMGOLD Corporation2.36%3,291,800
18LON: CEYCentamin plc2.19%8,145,500
19ASX: PRUPerseus Mining Limited2.16%8,815,500
20TSX: OGCOceanaGold Corporation1.94%4,994,900
21TSX: DPMDundee Precious Metals Inc.1.93%1,390,600
22TSX: TXGTorex Gold Resources Inc.1.82%692,764
23ASX: EVNEvolution Mining Limited1.63%3,729,297
24ASX: CMMCapricorn Metals Ltd1.43%2,650,500
25TSX: OROsisko Gold Royalties Ltd1.32%519,900
26HKG: 1818Zhaojin Mining Industry Company Limited1.28%5,295,000
27TSX: KNTK92 Mining Inc.1.23%1,539,000
28ASX: RRLRegis Resources Limited1.18%6,140,200
29ASX: WGXWestgold Resources Limited1.05%4,172,695
30ASX: WAFWest African Resources Limited1.01%6,196,700
31ASX: RMSRamelius Resources Limited1.01%4,863,000
32HLHecla Mining Company1.00%1,087,400
33TSX: NGDNew Gold Inc.0.85%2,156,900
34TSX: CXBCalibre Mining Corp.0.75%2,814,700
35ASX: RSGResolute Mining Limited0.72%10,272,400
36TSX: ELDEldorado Gold Corporation0.71%299,700
37DRDDRDGOLD Limited0.68%515,400
38TSX: LUGLundin Gold Inc.0.66%223,800
39PAF.LPan African Resources PLC0.62%10,524,300
40TSX: SVMSilvercorp Metals Inc.0.61%1,024,700
41TSX: FVIFortuna Mining Corp.0.52%818,100
42TSX: CGCenterra Gold Inc.0.52%524,300
43BVNCompañía de Minas Buenaventura S.A.A.0.51%269,400
44LON: HOCHochschild Mining plc0.51%1,515,200
45TSX: ARISAris Mining Corporation0.49%775,800
46n/aState Street Bank & Trust Co 4 Repo - 01oct240.44%3,171,000
47JSE: NPHNortham Platinum Holdings Limited0.35%404,500
48n/aTriple Flag Precious Met Common Stock0.34%153,700
49CDECoeur Mining, Inc.0.33%350,200
50NGNovaGold Resources Inc.0.33%579,200
As of Sep 30, 2024
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