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GLOBAL GOLD FUND | BGEIXMutual Fund | |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | |
Last update 2025-06-26 | 57 Stocks (6 new) |
Value $934.00 Mil | Turnover 11 % |
GLOBAL GOLD FUND Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM | Agnico Eagle Mines Ltd | 498,073 | 53,996.1 | 0% | 5.780 | 0% | 0.100 | +7.94% | +63.88% | 63,716.7 | Metals & Mining | |
HKSE:02899 | Zijin Mining Group Co Ltd | 23,514,000 | 53,656.5 | +12.81% | 5.740 | +0.65% | 0.090 | +34.62% | +63.14% | 596,871.1 | Metals & Mining | |
WPM | Wheaton Precious Metals Corp | 593,900 | 46,104.5 | +5.51% | 4.930 | +0.26% | 0.130 | +16.69% | +69.52% | 42,851.8 | Metals & Mining | |
AU | Anglogold Ashanti PLC | 1,237,722 | 45,944.2 | +25.52% | 4.920 | +1.00% | 0.250 | +26.26% | +126.77% | 25,749.3 | Metals & Mining | |
KGC | Kinross Gold Corp | 3,580,857 | 45,154.6 | +6.20% | 4.830 | +0.28% | 0.290 | +12.91% | +75.26% | 19,766.0 | Metals & Mining | |
GFI | Gold Fields Ltd | 2,006,800 | 44,330.2 | +6.21% | 4.740 | +0.28% | 0.220 | +13.33% | +94.12% | 22,626.5 | Metals & Mining | |
ASX:NST | Northern Star Resources Ltd | 3,358,417 | 38,773.5 | +4.61% | 4.150 | +0.18% | 0.240 | -19.89% | +9.53% | 23,556.8 | Metals & Mining | |
AGI | Alamos Gold Inc | 1,403,300 | 37,524.2 | +6.91% | 4.020 | +0.26% | 0.330 | -5.80% | +42.47% | 10,962.8 | Metals & Mining | |
HMY | Harmony Gold Mining Co Ltd | 2,413,900 | 35,653.3 | +13.14% | 3.820 | +0.44% | 0.390 | -7.49% | +82.03% | 9,226.9 | Metals & Mining | |
FNV | Franco-Nevada Corp | 226,200 | 35,640.1 | -2.46% | 3.810 | -0.10% | 0.120 | -4.44% | +38.62% | 31,096.4 | Metals & Mining |
GLOBAL GOLD FUND's Historical Top Holdings Breakdowns
GLOBAL GOLD FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
B | Barrick Mining Corp | 2025-03-31 | Sold Out Sold Out | -3.78% | 15.45 ($17.52) 19.56 | $21.61 | 23.34% | Sold Out | 0 | -1,592,820 | |
AU | Anglogold Ashanti PLC | 2025-03-31 | Add Add | +1.00% | 23.53 ($30.72) 37.12 | $51.08 | 66.28% | Add 25.52% | 1,237,722 | 251,646 | |
HKSE:02899 | Zijin Mining Group Co Ltd | 2025-03-31 | Add Add | +0.65% | 14.18 (HK$15.83) 18.54 | HK$22.70 | 43.40% | Add 12.81% | 23,514,000 | 2,670,000 | |
LSE:PAF | Pan African Resources PLC | 2025-03-31 | Sold Out Sold Out | -0.48% | 0.34 (£0.38) 0.43 | £0.55 | 44.74% | Sold Out | 0 | -7,248,200 | |
HMY | Harmony Gold Mining Co Ltd | 2025-03-31 | Add Add | +0.44% | 8.25 ($11.15) 14.77 | $14.83 | 33.00% | Add 13.14% | 2,413,900 | 280,400 | |
NGD | New Gold Inc | 2025-03-31 | Add Add | +0.36% | 2.54 ($2.96) 3.71 | $4.49 | 51.69% | Add 82.56% | 2,002,100 | 905,400 | |
NEM | Newmont Corp | 2025-03-31 | Add Add | +0.34% | 37.79 ($43.9) 48.39 | $61.42 | 39.91% | Add 9.9% | 732,980 | 66,000 | |
ORA | Ormat Technologies Inc | 2025-03-31 | New Buy New Buy | +0.29% | 62.47 ($67.75) 72.93 | $90.41 | 33.45% | New holding | 137,300 | 137,300 | |
GFI | Gold Fields Ltd | 2025-03-31 | Add Add | +0.28% | 13.84 ($18.28) 22.09 | $25.16 | 37.64% | Add 6.21% | 2,006,800 | 117,400 | |
KGC | Kinross Gold Corp | 2025-03-31 | Add Add | +0.28% | 9.69 ($11.22) 12.61 | $16.17 | 44.12% | Add 6.2% | 3,580,857 | 209,200 |
GLOBAL GOLD FUND Total Holding History ($B)
GLOBAL GOLD FUND's Asset Allocation
GLOBAL GOLD FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GLOBAL GOLD FUND's Hypothetical Growth since 2025-03-31
GLOBAL GOLD FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GLOBAL GOLD FUND's Holdings Heat Map
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GLOBAL GOLD FUND's Holdings Bubble Chart
GLOBAL GOLD FUND News
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