Tamarly Intelligence

Fund · BGEIX · US registered fund

Global Gold Fund

Managed by American Century Quantitative Equity Funds, Inc.. Net assets $1.44B at 30 Jun 2026.

Top 10 holdings

The 10 largest are 49.3% of net assets, out of 50 holdings

8.38%

Newmont Corp NEM · US

6.19%

Agnico Eagle Mines Ltd AEM · CA

6.14%

Barrick Mining Corp B · CA

5.29%

Anglogold Ashanti Plc AU · US

5.04%

Kinross Gold Corp KGC · CA

4.53%

Gold Fields Ltd GFI · ZA

4.21%

Franco-Nevada Corp FNV · CA

3.94%

Wheaton Precious Metals Corp WPM · CA

3.06%

Zijin Mining Group Co Ltd 2899 · CN

2.55%

Endeavour Mining PLC EDV · GB

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: BGEIX
LEI: 2KL7508FEL433VLKAH75

Source: Official register

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Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.