Global Gold Fund (BGEIX) is an MF managed by American Century. Its largest position is NEWMONT Corp /DE/ (NEM), representing 8.62% of fund assets.
Global Gold Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGEIX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEWMONT Corp /DE/
|
8.62% | $155,953,610.00 | 1,440,680 |
|
-
AGNICO EAGLE MINES LTD
|
6.20% | $112,080,075.54 | 552,173 |
|
-
KINROSS GOLD CORP
|
5.65% | $102,152,179.64 | 3,347,057 |
|
-
BARRICK MINING CORP
|
5.53% | $100,017,895.80 | 2,452,020 |
|
-
GOLD FIELDS LTD
|
4.81% | $87,004,560.00 | 1,916,400 |
|
-
AngloGold Ashanti PLC
|
4.50% | $81,356,157.92 | 835,622 |
|
-
FRANCO NEVADA Corp
|
4.14% | $74,930,265.00 | 303,300 |
|
-
ZIJIN MINING GROUP CO LTD.
|
3.47% | $62,798,988.43 | 13,960,000 |
|
-
Wheaton Precious Metals Corp.
|
3.45% | $62,373,861.00 | 476,100 |
|
-
PAN AMERICAN SILVER CORP
|
2.37% | $42,953,547.69 | 786,263 |
|
-
ALAMOS GOLD INC
|
2.34% | $42,275,145.00 | 951,500 |
|
-
IAMGOLD CORP
|
2.28% | $41,159,340.00 | 2,187,000 |
|
-
ROYAL GOLD INC
|
2.18% | $39,451,294.29 | 155,021 |
|
-
NORTHERN STAR RESOURCES LTD.
|
2.12% | $38,270,049.98 | 2,632,633 |
|
-
ENDEAVOUR GROUP LTD.
|
2.00% | $36,179,949.42 | 603,404 |
|
-
OceanaGold Corp
|
1.90% | $34,438,061.07 | 1,092,266 |
|
-
HARMONY GOLD MINING CO LTD
|
1.72% | $31,090,436.00 | 2,022,800 |
|
-
Eaton Vance Municipal Income Trust
|
1.71% | $30,887,505.10 | 3,430,149 |
|
-
SSR MINING INC.
|
1.59% | $28,800,240.00 | 979,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $26,544,497.78 | 14,193,200 |
|
-
K92 MINING INC
|
1.44% | $26,059,085.62 | 1,535,400 |
|
-
DPM METALS INC
|
1.40% | $25,375,520.09 | 720,700 |
|
-
REGIS RESOURCES LTD
|
1.39% | $25,232,191.88 | 5,323,500 |
|
-
B2GOLD CORP
|
1.31% | $23,731,311.00 | 5,238,700 |
|
-
Aura Minerals Inc.
|
1.29% | $23,296,800.00 | 285,500 |
|
-
Coeur Mining, Inc.
|
1.24% | $22,446,367.28 | 1,195,864 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.05% | $19,063,859.91 | 5,203,400 |
|
-
ORLA MINING LTD.
|
1.02% | $18,525,080.87 | 1,152,000 |
|
-
FRESNILLO PLC
|
1.00% | $18,111,615.56 | 408,600 |
|
-
10x Genomics, Inc.
|
0.98% | $17,655,665.59 | 384,664 |
|
-
WESTGOLD RESOURCES LTD
|
0.93% | $16,773,351.20 | 3,987,000 |
|
-
HECLA MINING CO/DE/
|
0.87% | $15,805,692.00 | 848,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $14,286,221.49 | 1,785,500 |
|
-
DRDGOLD LTD
|
0.71% | $12,893,430.00 | 439,000 |
|
-
GENESIS MINERALS LTD
|
0.69% | $12,530,241.64 | 2,977,700 |
|
-
Allied Gold Corp
|
0.69% | $12,443,936.00 | 400,900 |
|
-
WESDOME GOLD MINES LTD.
|
0.69% | $12,401,250.81 | 694,500 |
|
-
ZHAOJIN MINING INDUSTRY CO LTD
|
0.66% | $11,994,177.21 | 2,887,000 |
|
-
ANDEAN PRECIOUS METALS CORP
|
0.65% | $11,828,354.43 | 2,367,543 |
|
-
Aris Mining Corp
|
0.65% | $11,734,383.00 | 631,900 |
|
-
FORTUNA MINING CORP.
|
0.64% | $11,565,471.00 | 1,164,700 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.64% | $11,541,000.00 | 11,541,000 |
|
-
ENDEAVOUR SILVER CORP
|
0.64% | $11,536,952.00 | 1,239,200 |
|
-
CAPRICORN METALS LTD
|
0.62% | $11,237,209.14 | 1,421,000 |
|
-
REPUBLIC SERVICES, INC.
|
0.61% | $10,966,851.89 | 11,090,700 |
|
-
OR Royalties Inc.
|
0.59% | $10,649,402.00 | 280,100 |
|
-
LUNDIN GOLD INC
|
0.57% | $10,370,402.56 | 135,700 |
|
-
VAULT MINERALS LTD
|
0.56% | $10,211,315.83 | 3,422,192 |
|
-
Galiano Gold Inc.
|
0.50% | $9,103,686.00 | 3,639,120 |
|
-
Centerra Gold Inc.
|
0.48% | $8,597,907.00 | 483,300 |
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