FRGOX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: GMIN	G Mining Ventures Corp.	4.70%	4,770,312
2	TSX: AEM	Agnico Eagle Mines Limited	3.93%	501,559
3	TSX: AGI	Alamos Gold Inc.	3.62%	2,100,816
4	ASX: PRU	Perseus Mining Limited	3.37%	20,116,211
5	TSX: OLA	Orla Mining Ltd.	3.28%	4,661,364
6	ASX: NEM	Newmont Corporation	3.02%	867,765
7	AU	AngloGold Ashanti plc	2.94%	1,008,603
8	B	Barrick Mining Corporation	2.88%	2,258,383
9	TSX: CXB	Calibre Mining Corp.	2.50%	16,294,343
10	GGP.L	Greatland Gold PLC	2.38%	186,875,000
11	TSX: TXG	Torex Gold Resources Inc.	2.33%	1,094,000
12	TSX: EDV	Endeavour Mining plc	2.26%	1,107,114
13	ASX: CYL	Catalyst Metals Limited	2.02%	7,288,915
14	ASX: PNR	Pantoro Gold Limited	1.92%	13,055,615
15	TSX: VZLA	Vizsla Silver Corp.	1.89%	9,795,000
16	ASX: OBM	Ora Banda Mining Limited	1.68%	34,007,692
17	TSX: NGD	New Gold Inc.	1.57%	5,305,000
18	ASX: GMD	Genesis Minerals Limited	1.57%	7,696,549
19	TSX: BTO	B2Gold Corp.	1.51%	6,783,694
20	TSXV: ARTG	Artemis Gold Inc.	1.51%	1,426,800
21	ASX: EMR	Emerald Resources NL	1.48%	7,255,000
22	TSX: SKE	Skeena Resources Limited	1.48%	1,736,899
23	ASX: SPR	Spartan Resources Limited	1.39%	14,206,764
24	TSX: KNT	K92 Mining Inc.	1.32%	1,911,571
25	ASX: NST	Northern Star Resources Limited	1.23%	1,355,782
26	NEM	Newmont Corporation	1.21%	344,614
27	MAU.V	Montage Gold Corp Ordinary Shares	1.20%	5,450,000
28	TSXV: ATX	ATEX Resources Inc.	1.18%	10,570,000
29	TSXV: HSTR	Heliostar Metals Ltd.	1.13%	17,967,500
30	TSX: GGD	GoGold Resources Inc.	1.10%	11,702,458
31	ASX: VAU	Vault Minerals Limited	1.09%	56,333,903
32	ASX: BC8	Black Cat Syndicate Limited	1.06%	30,426,504
33	TSX: OGC	OceanaGold Corporation	1.05%	3,533,488
34	ASX: PDI	Predictive Discovery Limited	1.03%	62,157,421
35	ASX: BGL	Bellevue Gold Limited	0.95%	22,144,000
36	AAUC.NE	Allied Gold Corp	0.94%	985,868
37	ASX: SX2	Southern Cross Gold Consolidated Ltd.	0.94%	3,367,272
38	TSXV: ITR	Integra Resources Corp.	0.89%	8,253,320
39	TSX: DSV	Discovery Silver Corp.	0.89%	5,616,700
40	TSXV: TAU	Thesis Gold Inc.	0.80%	14,614,053
41	TSX: PRB	Probe Gold Inc.	0.79%	6,634,800
42	MV3.DE	Southern Cross Gold Consolidated Ltd	0.76%	2,831,090
43	TSXV: RBX	Robex Resources Inc.	0.73%	4,500,000
44	JSE: GFI	Gold Fields Limited	0.67%	439,800
45	LON: HOC	Hochschild Mining plc	0.64%	2,588,520
46	ASX: MI6	Minerals 260 Limited	0.63%	97,800,000
47	JSE: IMP	Impala Platinum Holdings Limited	0.63%	1,315,000
48	ASX: RSG	Resolute Mining Limited	0.63%	23,082,892
49	ASX: MEK	Meeka Metals Limited	0.55%	88,339,186
50	TSX: TLG	Troilus Gold Corp.	0.53%	18,125,000

As of May 31, 2025

Showing 50 of 176

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.18%
Cash	0.82%

Sector Breakdown

Sector	% Weight
Materials	89.51%
Other	10.47%
Industrials	0.02%

Country Breakdown

Sector	% Weight
Canada	45.01%
Australia	24.07%
United States	16.61%
United Kingdom	5.56%
South Africa	4.86%
Jersey	1.66%
Other	1.36%
Brazil	0.44%
Colombia	0.29%
Singapore	0.11%
Germany	0.02%
Chile	0.01%