Fund · US registered fund
Sprott Gold Equity Fund
Managed by Sprott Funds Trust. Net assets $1.5B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 45.6% of net assets, out of 47 holdings
10.82%
N/A GOLDBAR · US
5.43%
G Mining Ventures Corp · CA
4.69%
Iamgold Corp · CA
4.64%
Coeur Mining Inc · US
4.57%
Dpm Metals Inc · CA
3.67%
Oceanagold Corp · CA
3.40%
3.03%
Eldorado Gold Corp · CA
2.72%
2.67%
Montage Gold Corp · CA
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 5493004WPFQGYKPKXS76
Source: Official register
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