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MF · holdings as filed 2026-06-30

What's inside ACGGX?

Global Gold Fund
Holdings
78
positions in the fund
Top 10
49%
of fund assets
Expense ratio
0.91%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NEMNEWMONT CORP
8.37%
2
A
AEMAGNICO EAGLE MINES LTD
6.18%
3
B
BBARRICK MINING CORP
6.14%
4
A
AUANGLOGOLD ASHANTI PLC
5.29%
5
K
KGCKINROSS GOLD CORP
5.03%
6
G
GFIGOLD FIELDS LTD-SPONS ADR
4.52%
7
F
FNVFRANCO-NEVADA CORP
4.20%
8
W
WPMWHEATON PRECIOUS METALS CORP
3.93%
9
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
3.06%
10
E
EDVMFENDEAVOUR MINING PLC
2.55%
11
I
IAGIAMGOLD CORP
2.29%
12
P
PAASPAN AMERICAN SILVER CORP
2.28%
13
N
NESRFNORTHERN STAR RESOURCES LTD
2.08%
14
D
DPMLFDPM METALS INC
2.07%
15
H
HMYHARMONY GOLD MNG-SPON ADR
2.01%
16
R
RGLDROYAL GOLD INC
1.98%
17
C
CDECOEUR MINING INC
1.89%
18
O
OGCOCEANAGOLD CORP
1.89%
19
C
CAHPFEVOLUTION MINING LTD
1.86%
20
A
AGIALAMOS GOLD INC-CLASS A
1.81%
Sectors tap a row to see its top 10 holdings
Top holdings — Materials
Your 10 largest positions in this sector
1
N
NEMNEWMONT CORP
8.37%
2
A
AEMAGNICO EAGLE MINES LTD
6.18%
3
B
BBARRICK MINING CORP
6.14%
4
A
AUANGLOGOLD ASHANTI PLC
5.29%
5
K
KGCKINROSS GOLD CORP
5.03%
6
G
GFIGOLD FIELDS LTD-SPONS ADR
4.52%
7
F
FNVFRANCO-NEVADA CORP
4.20%
8
W
WPMWHEATON PRECIOUS METALS CORP
3.93%
9
I
IAGIAMGOLD CORP
2.29%
10
P
PAASPAN AMERICAN SILVER CORP
2.28%
Geography tap a row to see its top 10 holdings
Top holdings — Canada
Your 10 largest positions in this country
1
A
AEMAGNICO EAGLE MINES LTD
6.18%
2
B
BBARRICK MINING CORP
6.14%
3
K
KGCKINROSS GOLD CORP
5.03%
4
F
FNVFRANCO-NEVADA CORP
4.20%
5
W
WPMWHEATON PRECIOUS METALS CORP
3.93%
6
I
IAGIAMGOLD CORP
2.29%
7
P
PAASPAN AMERICAN SILVER CORP
2.28%
8
D
DPMLFDPM METALS INC
2.07%
9
O
OGCOCEANAGOLD CORP
1.89%
10
A
AGIALAMOS GOLD INC-CLASS A
1.81%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to ACGGX
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78% overlap
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76% overlap
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GDXJVanEck Junior Gold Miners ETF
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AVDSAvantis International Small Cap Equity ETF
5% overlap
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3% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.