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ETF · holdings as of 2026-07-31

What's inside SGGDX?

First Eagle Gold Fund
Holdings
32
positions in the fund
Top 10
74%
of fund assets
Expense ratio
1.14%
net, per year
Fund size
$5B
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
?
—GOLD BULLION
22.47%
2
W
WPMWHEATON PRECIOUS METALS CORP
10.72%
3
N
NEMNEWMONT CORP
7.88%
4
D
DPMLFDPM METALS INC
5.98%
5
G
GMINFG MINING VENTURE CORP
4.98%
6
F
FNVFRANCO-NEVADA CORP
4.83%
7
A
AEMAGNICO EAGLE MINES LTD
4.79%
8
A
AUANGLOGOLD ASHANTI PLC
4.53%
9
B
BBARRICK MINING CORP
4.03%
10
A
AGIALAMOS GOLD INC-CLASS A
3.39%
11
R
RGLDROYAL GOLD INC
3.21%
12
N
NESRFNORTHERN STAR RESOURCES LTD
2.91%
13
K
KGCKINROSS GOLD CORP
2.69%
14
?
—Silver bullion
2.46%
15
P
PAASPAN AMERICAN SILVER CORP
2.20%
16
G
GFIGOLD FIELDS LTD-SPONS ADR
2.15%
17
BOND
General Motors Financial Co., Inc.
1.31%
18
I
IPOAFINDUSTRIAS PENOLES SAB DE CV
1.18%
19
E
ESGFFORA BANDA MINING LTD
1.18%
20
?
—Global Payments, Inc.
1.14%
Sectors tap a row to see its top 10 holdings
Top holdings — Materials
Your 10 largest positions in this sector
1
W
WPMWHEATON PRECIOUS METALS CORP
10.72%
2
N
NEMNEWMONT CORP
7.88%
3
D
DPMLFDPM METALS INC
5.98%
4
G
GMINFG MINING VENTURE CORP
4.98%
5
F
FNVFRANCO-NEVADA CORP
4.83%
6
A
AEMAGNICO EAGLE MINES LTD
4.79%
7
A
AUANGLOGOLD ASHANTI PLC
4.53%
8
B
BBARRICK MINING CORP
4.03%
9
A
AGIALAMOS GOLD INC-CLASS A
3.39%
10
N
NESRFNORTHERN STAR RESOURCES LTD
2.91%
Geography tap a row to see its top 10 holdings
Top holdings — Canada
Your 10 largest positions in this country
1
W
WPMWHEATON PRECIOUS METALS CORP
10.72%
2
D
DPMLFDPM METALS INC
5.98%
3
G
GMINFG MINING VENTURE CORP
4.98%
4
F
FNVFRANCO-NEVADA CORP
4.83%
5
A
AEMAGNICO EAGLE MINES LTD
4.79%
6
B
BBARRICK MINING CORP
4.03%
7
A
AGIALAMOS GOLD INC-CLASS A
3.39%
8
K
KGCKINROSS GOLD CORP
2.69%
9
P
PAASPAN AMERICAN SILVER CORP
2.20%
10
O
ORLAORLA MINING LTD
0.92%
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).
Funds similar to SGGDX
GDXVanEck Gold Miners ETF
50% overlap
AUAUGlobal X Gold Miners ETF
49% overlap
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
48% overlap
ACGGXGlobal Gold Fund
47% overlap
NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
18% overlap
SGENXFirst Eagle Global Fund
12% overlap