ACGGX holdings — Global Gold Fund
Global Gold Fund (ACGGX) held 78 positions with net assets of $1.44B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.3% of the fund, led by NEM, AEM, B.
ACGGX top holdings
- NEM Newmont Corp — 8.38% ($121M)
- AEM Agnico Eagle Mines Ltd — 6.19% ($89.4M)
- B Barrick Mining Corp — 6.14% ($88.8M)
- AU Anglogold Ashanti Plc — 5.29% ($76.5M)
- KGC Kinross Gold Corp — 5.04% ($72.8M)
- GFI Gold Fields Ltd — 4.53% ($65.4M)
- FNV Franco-Nevada Corp — 4.21% ($60.8M)
- WPM Wheaton Precious Metals Corp — 3.94% ($56.9M)
- 2899 Zijin Mining Group Co Ltd — 3.06% ($44.2M)
- EDV Endeavour Mining PLC — 2.55% ($36.9M)
- IAG IAMGOLD Corp — 2.30% ($33.2M)
- PAAS Pan American Silver Corp — 2.28% ($33.0M)
- NST Northern Star Resources Ltd — 2.08% ($30.1M)
- DPMLF DPM Metals Inc — 2.08% ($30.0M)
- HMY Harmony Gold Mining Co Ltd — 2.01% ($29.0M)
- RGLD Royal Gold Inc — 1.99% ($28.7M)
- CDE Coeur Mining Inc — 1.90% ($27.4M)
- OGC OceanaGold Corp — 1.90% ($27.4M)
- EVN Evolution Mining Ltd — 1.86% ($26.9M)
- AGI Alamos Gold Inc — 1.81% ($26.2M)
- RRL Regis Resources Ltd — 1.56% ($22.6M)
- AG First Majestic Silver Corp — 1.39% ($20.1M)
- SSRM SSR Mining Inc — 1.26% ($18.3M)
- PRU Perseus Mining Ltd — 1.22% ($17.6M)
- BTG B2Gold Corp — 1.21% ($17.4M)
What are ACGGX's top 10 holdings?
NEM (8.4%), AEM (6.2%), B (6.1%), AU (5.3%), KGC (5.0%), GFI (4.5%), FNV (4.2%), WPM (3.9%), 2899 (3.1%), EDV (2.6%).
How many stocks are in ACGGX?
Global Gold Fund reported 78 holdings as of June 30, 2026.
Share classes: ACGGX, AGGNX, AGGWX, AGYCX, BGEIX