Global Gold Fund

Fund Profile

Fund profile

Tickers

BGEIX, ACGGX, AGGNX, AGYCX, AGGWX

Fund manager

American Century Quantitative Equity Funds, Inc.

Total assets

$731.11 mm

Liabilities

$2.22 mm

Net assets

$728.90 mm

Number of holdings

63.00

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEM Newmont Corporation	42.42 mm	793.58 k shares	5.82	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	40.04 mm	496.97 k shares	5.49	Common equity	Long	Canada
Zijin Mining Group Co Ltd	39.72 mm	17.79 mm shares	5.45	Common equity	Long	China
Northern Star Resources Ltd	34.28 mm	3.13 mm shares	4.70	Common equity	Long	Australia
WPM Wheaton Precious Metals Corp.	33.37 mm	546.40 k shares	4.58	Common equity	Long	Canada
KGC Kinross Gold Corporation	31.12 mm	3.32 mm shares	4.27	Common equity	Long	Canada
GOLD Barrick Gold Corporation	30.00 mm	1.51 mm shares	4.12	Common equity	Long	Canada
AngloGold Ashanti PLC	27.80 mm	1.04 mm shares	3.81	Common equity	Long	UK
RGLD Royal Gold, Inc.	27.28 mm	194.42 k shares	3.74	Common equity	Long	USA
GFI Gold Fields Limited	26.91 mm	1.75 mm shares	3.69	Common equity	Long	South Africa
AGI Alamos Gold Inc.	26.17 mm	1.31 mm shares	3.59	Common equity	Long	Canada
FNV Franco-Nevada Corporation	25.01 mm	201.30 k shares	3.43	Common equity	Long	Canada
Endeavour Mining PLC	22.21 mm	934.60 k shares	3.05	Common equity	Long	UK
HMY Harmony Gold Mining Company Limited	21.11 mm	2.08 mm shares	2.90	Common equity	Long	South Africa
PAAS Pan American Silver Corp.	19.75 mm	946.26 k shares	2.71	Common equity	Long	Canada
BTG B2Gold Corp.	17.37 mm	5.64 mm shares	2.38	Common equity	Long	Canada
IAG IAMGOLD Corporation	17.22 mm	3.29 mm shares	2.36	Common equity	Long	Canada
Centamin PLC	15.97 mm	8.15 mm shares	2.19	Common equity	Long	Jersey
PRU Prudential Financial, Inc.	15.76 mm	8.82 mm shares	2.16	Common equity	Long	Australia
OGC OceanaGold Corporation	14.15 mm	4.99 mm shares	1.94	Common equity	Long	Australia
DPMLF Dundee Precious Metals Inc.	14.09 mm	1.39 mm shares	1.93	Common equity	Long	Canada
TORXF Torex Gold Resources Inc.	13.22 mm	692.76 k shares	1.81	Common equity	Long	Canada
EVN Eaton Vance Municipal Income Trust	11.88 mm	3.73 mm shares	1.63	Common equity	Long	Australia
Capricorn Metals Ltd	10.43 mm	2.65 mm shares	1.43	Common equity	Long	Australia
OR Osisko Gold Royalties Ltd	9.62 mm	519.90 k shares	1.32	Common equity	Long	Canada
Zhaojin Mining Industry Co Ltd	9.31 mm	5.30 mm shares	1.28	Common equity	Long	China
K92 Mining Inc	8.96 mm	1.54 mm shares	1.23	Common equity	Long	Canada
Regis Resources Ltd	8.60 mm	6.14 mm shares	1.18	Common equity	Long	Australia
West African Resources Ltd	7.35 mm	6.20 mm shares	1.01	Common equity	Long	Australia
Ramelius Resources Ltd	7.32 mm	4.86 mm shares	1.00	Common equity	Long	Australia
HL Hecla Mining Company	7.25 mm	1.09 mm shares	1.00	Common equity	Long	USA
Westgold Resources Ltd	6.55 mm	3.56 mm shares	0.90	Common equity	Long	Australia
NGD New Gold Inc.	6.21 mm	2.16 mm shares	0.85	Common equity	Long	Canada
Calibre Mining Corp	5.43 mm	2.81 mm shares	0.75	Common equity	Long	Canada
RSG Republic Services, Inc.	5.22 mm	10.27 mm shares	0.72	Common equity	Long	Australia
EGO Eldorado Gold Corporation	5.21 mm	299.70 k shares	0.71	Common equity	Long	Canada
DRD DRDGOLD Limited	4.97 mm	515.40 k shares	0.68	Common equity	Long	South Africa
Lundin Gold Inc	4.84 mm	223.80 k shares	0.66	Common equity	Long	Canada
Pan African Resources PLC	4.48 mm	10.52 mm shares	0.62	Common equity	Long	South Africa
Silvercorp Metals Inc.	4.46 mm	1.02 mm shares	0.61	Common equity	Long	Canada
FSM Fortuna Silver Mines Inc.	3.79 mm	818.10 k shares	0.52	Common equity	Long	Canada
CGAU Centerra Gold Inc.	3.76 mm	524.30 k shares	0.52	Common equity	Long	Canada
BVN Compañía de Minas Buenaventura S.A.A.	3.73 mm	269.40 k shares	0.51	Common equity	Long	Peru
Hochschild Mining PLC	3.72 mm	1.52 mm shares	0.51	Common equity	Long	Peru
ARMN Aris Mining Corporation	3.59 mm	775.80 k shares	0.49	Common equity	Long	Canada
Fixed Income Clearing Corp 4.84 10/01/2024 Fixed Income Clearing Corp.	3.17 mm	3.17 mm principal	0.44	Repurchase agreement	Long	USA
Northam Platinum Holdings Ltd	2.56 mm	404.50 k shares	0.35	Common equity	Long	South Africa
TFPM Triple Flag Precious Metals Corp.	2.49 mm	153.70 k shares	0.34	Common equity	Long	Canada
CDE Coeur Mining, Inc.	2.41 mm	350.20 k shares	0.33	Common equity	Long	USA
NG NovaGold Resources Inc.	2.39 mm	579.20 k shares	0.33	Common equity	Long	Canada
Gold Road Resources Ltd	2.25 mm	1.91 mm shares	0.31	Common equity	Long	Australia
Impala Platinum Holdings Ltd	2.20 mm	391.80 k shares	0.30	Common equity	Long	South Africa
EXK Endeavour Silver Corp.	2.17 mm	549.80 k shares	0.30	Common equity	Long	Canada
Aya Gold & Silver Inc	1.97 mm	151.50 k shares	0.27	Common equity	Long	Canada
State Street Navigator Securities Lending Government Money Market Portfolio	1.84 mm	1.84 mm shares	0.25	Short-term investment vehicle	Long	USA
ORLA Orla Mining Ltd.	1.59 mm	394.50 k shares	0.22	Common equity	Long	Canada
Westgold Resources Ltd	1.08 mm	608.60 k shares	0.15	Common equity	Long	Australia
Toronto-Dominion Bank/The 4.82 10/01/2024	1.06 mm	1.06 mm principal	0.15	Repurchase agreement	Long	USA
SSRM SSR Mining Inc.	791.79 k	139.40 k shares	0.11	Common equity	Long	USA
Bank of Montreal/Chicago IL 4.82 10/01/2024	265.46 k	265.46 k principal	0.04	Repurchase agreement	Long	USA
Victoria Gold Corp/Vancouver	167.87 k	473.00 k shares	0.02	Common equity	Long	Canada
State Street Institutional US Government Money Market Fund	44.68 k	44.68 k shares	0.01	Short-term investment vehicle	Long	USA
CLCO Cool Company Ltd.	11.09 k	149.94 k shares	0.00	Common equity	Long	Canada