Holdings (Monthly)
Guide ↗
ASA Gold and Precious Metals LTD Fund
· Asa Gold & Precious Metals Ltd| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Americas Gold & Silver Corp | 03062D803 | Feb 2026 | 18,000,000 | $176.2M | 10.23% | EC |
| 2 | G Mining Ventures Corp | 36270K102 | Feb 2026 | 4,200,000 | $172.0M | 9.99% | EC |
| 3 | Orla Mining Ltd | 68634K106 | Feb 2026 | 6,200,000 | $134.0M | 7.78% | EC |
| 4 | Equinox Gold Corp | 29446Y502 | Feb 2026 | 4,900,000 | $92.0M | 5.34% | EC |
| 5 | Robex Resources Inc | 76125Y600 | Feb 2026 | 12,900,000 | $74.1M | 4.31% | EC |
| 6 | Predictive Discovery Ltd | N/A | Feb 2026 | 106,183,334 | $74.1M | 4.30% | EC |
| 7 | Hemlo Mining Corp | 42366G104 | Feb 2026 | 11,928,000 | $63.5M | 3.69% | EC |
| 8 | Westgold Resources Ltd. | N/A | Feb 2026 | 9,475,000 | $52.3M | 3.03% | EC |
| 9 | Discovery Silver Corp | 254677107 | Feb 2026 | 5,400,000 | $44.6M | 2.59% | EC |
| 10 | San Cristobal Mining Inc. | N/A | Feb 2026 | 2,783,332 | $44.5M | 2.59% | EC |
| 11 | Thesis Gold & Silver Inc | 883922106 | Feb 2026 | 16,866,668 | $43.8M | 2.54% | EC |
| 12 | Torex Gold Resources Inc | 891054603 | Feb 2026 | 637,200 | $38.8M | 2.25% | EC |
| 13 | Atex Resources Inc | 04681A105 | Feb 2026 | 11,075,000 | $35.1M | 2.04% | EC |
| 14 | N/A | N/A | Feb 2026 | 5,555,790 | $29.7M | 1.72% | EC |
| 15 | N/A | N/A | Feb 2026 | 10,010,000 | $27.4M | 1.59% | DBT |
| 16 | Metalla Royalty & Streaming Ltd | 59124U605 | Feb 2026 | 3,000,000 | $27.1M | 1.58% | EC |
| 17 | Gogold Resources Inc | 38045Y102 | Feb 2026 | 9,357,140 | $25.1M | 1.46% | EC |
| 18 | Blossom Gold Inc | 09511B108 | Feb 2026 | 13,030,000 | $25.0M | 1.45% | EC |
| 19 | Alamos Gold Inc | 011532108 | Feb 2026 | 450,000 | $24.4M | 1.42% | EC |
| 20 | N/A | AOMCVS1 | Feb 2026 | 24,000,000 | $24.0M | 1.39% | DBT |
| 21 | Tolu Minerals Ltd | N/A | Feb 2026 | 25,000,000 | $22.9M | 1.33% | EC |
| 22 | Agnico Eagle Mines Ltd | 008474108 | Feb 2026 | 80,000 | $20.1M | 1.17% | EC |
| 23 | Silver Tiger Metals Inc | 82831T109 | Feb 2026 | 22,000,000 | $17.1M | 0.99% | EC |
| 24 | N/A | N/A | Feb 2026 | 11,538,462 | $16.5M | 0.96% | EC |
| 25 | Liberty Gold Corp | 53056H104 | Feb 2026 | 12,482,000 | $14.5M | 0.84% | EC |
| 26 | Guanajuato Silver Co Ltd | 40066W106 | Feb 2026 | 24,167,000 | $14.2M | 0.82% | EC |
| 27 | Versamet Royalties Corp | 92528V200 | Feb 2026 | 1,400,000 | $14.1M | 0.82% | EC |
| 28 | Andean Precious Metals Corp | 03349X101 | Feb 2026 | 1,823,200 | $14.0M | 0.81% | EC |
| 29 | Lahontan Gold Corp | 50732M101 | Feb 2026 | 41,259,000 | $13.8M | 0.80% | EC |
| 30 | Alicanto Minerals Ltd | N/A | Feb 2026 | 8,406,789 | $13.6M | 0.79% | EC |
| 31 | Andean Silver Ltd | N/A | Feb 2026 | 7,800,000 | $13.5M | 0.79% | EC |
| 32 | New Found Gold Corp | 64440N103 | Feb 2026 | 4,750,000 | $13.2M | 0.77% | EC |
| 33 | G2 Goldfields Inc | 36256R105 | Feb 2026 | 2,550,000 | $13.1M | 0.76% | EC |
| 34 | Firefly Metals Ltd | N/A | Feb 2026 | 8,311,413 | $12.7M | 0.74% | EC |
| 35 | B2gold Corp | 11777Q209 | Feb 2026 | 2,000,000 | $12.3M | 0.72% | EC |
| 36 | N/A | N/A | Feb 2026 | 836,278 | $12.0M | 0.70% | DE |
| 37 | Roxmore Resources Inc | 780017109 | Feb 2026 | 4,800,000 | $11.5M | 0.67% | EC |
| 38 | N/A | N/A | Feb 2026 | 11,250,000 | $11.2M | 0.65% | EC |
| 39 | Integra Resources Corp | 45826T509 | Feb 2026 | 2,500,000 | $10.8M | 0.63% | EC |
| 40 | Fuerte Metals Corp | 35958L101 | Feb 2026 | 1,200,000 | $9.5M | 0.55% | EC |
| 41 | Barton Gold Holdings Ltd | N/A | Feb 2026 | 11,000,000 | $9.4M | 0.55% | EC |
| 42 | Gold Candle Ltd. | N/A | Feb 2026 | 4,483,209 | $9.0M | 0.52% | EC |
| 43 | N/A | BQXNZ24U2 | Feb 2026 | 1,607,718 | $8.8M | 0.51% | EC |
| 44 | N/A | N/A | Feb 2026 | 5,555,790 | $8.5M | 0.49% | DE |
| 45 | Firefly Metals Ltd | N/A | Feb 2026 | 5,200,000 | $8.5M | 0.49% | EC |
| 46 | Silver Mountain Resources Inc | 828042507 | Feb 2026 | 1,828,166 | $7.9M | 0.46% | EC |
| 47 | N/A | N/A | Feb 2026 | 750,000 | $7.4M | 0.43% | EC |
| 48 | Cygnus Metals Ltd | N/A | Feb 2026 | 47,670,615 | $7.1M | 0.41% | EC |
| 49 | Midas Minerals Ltd | N/A | Feb 2026 | 10,200,000 | $7.1M | 0.41% | EC |
| 50 | Rpx Gold Inc | 74984K100 | Feb 2026 | 36,806,783 | $6.9M | 0.40% | EC |
| 51 | N/A | N/A | Feb 2026 | 34,000,000 | $6.9M | 0.40% | EC |
| 52 | Americas Gold & Silver Corp | 03062D803 | Feb 2026 | 642,000 | $6.3M | 0.37% | EC |
| 53 | N/A | BJLHNG9U2 | Feb 2026 | 1,900,000 | $6.0M | 0.35% | EC |
| 54 | Tdg Gold Corp | 87190J105 | Feb 2026 | 9,227,925 | $5.7M | 0.33% | EC |
| 55 | Pecoy Copper Corp | 70529A102 | Feb 2026 | 3,250,000 | $5.1M | 0.30% | EC |
| 56 | Magna Mining | 55925FAA0 | Feb 2026 | 4,300,000 | $4.9M | 0.29% | DBT |
| 57 | Evolve Royalties Ltd | 299944108 | Feb 2026 | 1,682,640 | $4.3M | 0.25% | EC |
| 58 | Newcore Gold Ltd | 65118M103 | Feb 2026 | 7,040,000 | $4.2M | 0.25% | EC |
| 59 | N/A | N/A | Feb 2026 | 3,750,000 | $3.8M | 0.22% | EC |
| 60 | Bellavista Resources Ltd | N/A | Feb 2026 | 6,149,955 | $3.7M | 0.21% | EC |
| 61 | N/A | N/A | Feb 2026 | 3,640,959 | $3.6M | 0.21% | EP |
| 62 | N/A | N/A | Feb 2026 | 3,000,000 | $3.5M | 0.20% | DBT |
| 63 | Talisker Resources Ltd | 87425A887 | Feb 2026 | 2,500,000 | $3.4M | 0.19% | EC |
| 64 | Getty Copper Inc | 374271104 | Feb 2026 | 35,000,000 | $3.1M | 0.18% | EC |
| 65 | Delta Lithium Ltd | N/A | Feb 2026 | 17,412,850 | $3.0M | 0.18% | EC |
| 66 | Geopacific Resources Ltd | N/A | Feb 2026 | 75,617,820 | $2.8M | 0.16% | EC |
| 67 | Q-gold Resources Ltd | 747269504 | Feb 2026 | 18,000,000 | $2.8M | 0.16% | EC |
| 68 | Lithium Africa Corp | N/A | Feb 2026 | 1,529,650 | $2.6M | 0.15% | EC |
| 69 | Tier One Silver Inc | 88651M108 | Feb 2026 | 25,500,000 | $2.4M | 0.14% | EC |
| 70 | Gogold Resources Inc. | B60BNP0W2 | Feb 2026 | 2,875,000 | $2.3M | 0.13% | DE |
| 71 | Ridgeline Minerals Corp | 766087100 | Feb 2026 | 13,350,000 | $2.2M | 0.13% | EC |
| 72 | N/A | N/A | Feb 2026 | 1,900,000 | $2.1M | 0.12% | DE |
| 73 | Guanajuato Silver Company Ltd | BMDM727W2 | Feb 2026 | 10,000,000 | $2.1M | 0.12% | DE |
| 74 | Stllr Gold Inc | 86101P101 | Feb 2026 | 1,291,080 | $2.0M | 0.11% | EC |
| 75 | Ongwe Minerals Inc | 682950100 | Feb 2026 | 2,074,556 | $1.8M | 0.11% | EC |
| 76 | Nexus Minerals Ltd | N/A | Feb 2026 | 36,000,000 | $1.8M | 0.11% | EC |
| 77 | Gorilla Gold Mines Ltd | N/A | Feb 2026 | 5,263,158 | $1.8M | 0.10% | EC |
| 78 | South Pacific Metals Corp | 83914U104 | Feb 2026 | 3,900,000 | $1.7M | 0.10% | EC |
| 79 | Sable Resources Ltd | 785713306 | Feb 2026 | 26,160,000 | $1.6M | 0.09% | EC |
| 80 | Castile Resources Ltd | N/A | Feb 2026 | 19,143,255 | $1.5M | 0.09% | EC |
| 81 | Cartier Resources Inc. | N/A | Feb 2026 | 6,923,100 | $1.5M | 0.09% | EC |
| 82 | Desert Gold Ventures Inc | 25039N408 | Feb 2026 | 14,569,264 | $1.4M | 0.08% | EC |
| 83 | Ballard Mining Ltd | N/A | Feb 2026 | 2,033,793 | $1.3M | 0.08% | EC |
| 84 | Westhaven Gold Corp | 960350106 | Feb 2026 | 5,500,000 | $1.2M | 0.07% | EC |
| 85 | Bunker Hill Mining Corp | 120613823 | Feb 2026 | 6,250,000 | $1.1M | 0.06% | EC |
| 86 | N/A | BLPP0T5W2 | Feb 2026 | 4,150,000 | $1.0M | 0.06% | DE |
| 87 | Onyx Gold Corp | 68339G103 | Feb 2026 | 675,000 | $960K | 0.06% | EC |
| 88 | Integra Resources Corporation | BRK42Y8W2 | Feb 2026 | 275,000 | $959K | 0.06% | DE |
| 89 | N/A | N/A | Feb 2026 | 480,750 | $943K | 0.05% | DE |
| 90 | Emerita Resources Corp | 29102L406 | Feb 2026 | 2,602,950 | $935K | 0.05% | EC |
| 91 | N/A | N/A | Feb 2026 | 480,750 | $853K | 0.05% | DE |
| 92 | Signature Resources Ltd | 82670U308 | Feb 2026 | 23,000,000 | $843K | 0.05% | EC |
| 93 | Prodigy Gold Nl | N/A | Feb 2026 | 17,366,291 | $791K | 0.05% | EC |
| 94 | Pan Global Resources Inc | 69806A108 | Feb 2026 | 6,350,000 | $698K | 0.04% | EC |
| 95 | N/A | N/A | Feb 2026 | 2,083,500 | $697K | 0.04% | DE |
| 96 | N/A | BLPP0T5W3 | Feb 2026 | 2,550,000 | $669K | 0.04% | DE |
| 97 | N/A | N/A | Feb 2026 | 6,923,100 | $655K | 0.04% | DE |
| 98 | Max Resource Corp | 57772U406 | Feb 2026 | 2,050,000 | $601K | 0.03% | EC |
| 99 | N/A | N/A | Feb 2026 | 1,200,000 | $600K | 0.03% | DBT |
| 100 | Culico Metals Inc | 22989Q101 | Feb 2026 | 1,906,250 | $587K | 0.03% | EC |
| 101 | N/A | N/A | Feb 2026 | 25,500,000 | $580K | 0.03% | DE |
| 102 | Silver Mountain Resources Inc | N/A | Feb 2026 | 200,000 | $564K | 0.03% | DE |
| 103 | Benchmark Electronics, Inc. | N/A | Feb 2026 | 8,688,000 | $543K | 0.03% | EC |
| 104 | American Pacific Mining Corp | 028791200 | Feb 2026 | 3,000,000 | $429K | 0.02% | EC |
| 105 | N/A | N/A | Feb 2026 | 393,200 | $403K | 0.02% | DE |
| 106 | RPX Gold Inc. | BNGDW18W2 | Feb 2026 | 3,884,868 | $322K | 0.02% | DE |
| 107 | Integra Resources Corp | 45826T509 | Feb 2026 | 62,527 | $272K | 0.02% | EC |
| 108 | Lcl Resources Ltd | N/A | Feb 2026 | 36,750,000 | $209K | 0.01% | EC |
| 109 | Dundee Corp. | N/A | Feb 2026 | 1,200,000 | $185K | 0.01% | DE |
| 110 | Federated Hermes Us Treasury Cash Reserves | 60934N682 | Feb 2026 | 145,007 | $145K | 0.01% | STIV |
| 111 | Angel Wing Metals Inc | 03464G206 | Feb 2026 | 4,650,000 | $136K | 0.01% | EC |
| 112 | Lux Metals Corp | 55067G108 | Feb 2026 | 617,500 | $113K | 0.01% | EC |
| 113 | N/A | N/A | Feb 2026 | 611,000 | $47K | 0.00% | DE |
| 114 | N/A | N/A | Feb 2026 | 4,500,000 | $33K | 0.00% | DE |
| 115 | Sua Holdings Ltd | 78485H102 | Feb 2026 | 10,600,000 | $16K | 0.00% | EC |
| 116 | N/A | BTJYMB0W2 | Feb 2026 | 107,000 | $9K | 0.00% | DE |
| 117 | N/A | BRK3922W2 | Feb 2026 | 900,000 | $5K | 0.00% | DE |
| 118 | Prodigy Gold Nl | N/A | Feb 2026 | 1,937,500 | $1K | 0.00% | DE |
| 119 | N/A | N/A | Feb 2026 | 1,050,000 | $770 | 0.00% | DE |
| 120 | Monarch Mining Corp | 609161104 | Feb 2026 | 7,300,000 | $0 | 0.00% | EC |
| 121 | N/A | N/A | Feb 2026 | 3,500,000 | $0 | 0.00% | DE |
| 122 | N/A | BNM54P6W2 | Feb 2026 | 1,700,000 | $0 | 0.00% | DE |
| 123 | N/A | BSD5HT5W2 | Feb 2026 | 143,375 | $0 | 0.00% | DE |
| 124 | N/A | N/A | Feb 2026 | 623,060 | $0 | 0.00% | DE |
| 125 | N/A | N/A | Feb 2026 | 11,500,000 | $0 | 0.00% | DE |