MF · holdings as filed 2026-03-31

What's inside ACGGX?

Global Gold Fund

Holdings

positions in the fund

Top 10

49%

of fund assets

Expense ratio

0.91%

net, per year

Fund size

$2B

total net assets

Top 15 holdings

NEMNEWMONT CORP

8.62%

AEMAGNICO EAGLE MINES LTD

6.20%

KGCKINROSS GOLD CORP

5.65%

BBARRICK MINING CORP

5.53%

GFIGOLD FIELDS LTD-SPONS ADR

4.81%

AUANGLOGOLD ASHANTI PLC

4.50%

FNVFRANCO-NEVADA CORP

4.14%

ZIJMFZIJIN MINING GROUP CO LTD-H

3.47%

WPMWHEATON PRECIOUS METALS CORP

3.45%

PAASPAN AMERICAN SILVER CORP

2.37%

AGIALAMOS GOLD INC-CLASS A

2.34%

IAGIAMGOLD CORP

2.28%

RGLDROYAL GOLD INC

2.18%

NESRFNORTHERN STAR RESOURCES LTD

2.12%

EDVMFENDEAVOUR MINING PLC

2.00%

Sectors

1Materials

65%

2Unclassified

31%

3Financials

Geography

1Canada

49%

2United States

20%

3Australia

12%

4United Kingdom

10%

5China

6Virgin Islands, British

7Unclassified

8South Africa

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.