As of the latest SEC filings, HEMLO MINING CORP (HMMCF) is held by 25 institutional funds. The largest fund shareholder is Fidelity Series Canada Fund (FCNSX), holding an estimated $74,147,512.24 in market value, representing 0.75% of its portfolio.
Funds holding HEMLO MINING CORP (HMMCF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HMMCF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FCNSX
Fidelity Series Canada Fund
|
MF | Fidelity | 0.75% | $74,147,512.24 | 19,184,433 | Apr 30, 2026 | Jun 26, 2026 |
|
ASA
ASA Gold and Precious Metals LTD Fund
|
CEF | Independent / Boutique | 3.69% | $63,485,414.76 | 11,928,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FKRCX
Franklin Gold And Precious Metals Fund
|
MF | Franklin Templeton | 0.93% | $32,242,501.93 | 8,342,210 | Apr 30, 2026 | Jun 24, 2026 |
|
VGPMX
VANGUARD GLOBAL CAPITAL CYCLES FUND
|
MF | Vanguard | 0.80% | $30,737,987.63 | 7,952,942 | Apr 30, 2026 | Jun 26, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.24% | $25,576,184.45 | 5,482,131 | Mar 31, 2026 | May 28, 2026 |
|
EKWYX
Allspring Precious Metals Fund
|
MF | Allspring | 1.27% | $18,638,164.04 | 3,995,000 | Mar 31, 2026 | May 27, 2026 |
|
FGDTX
Select Gold Portfolio
|
MF | Fidelity | 0.23% | $13,659,620.41 | 2,566,447 | Feb 28, 2026 | Apr 24, 2026 |
|
INIYX
International Investors Gold Fund
|
MF | Independent / Boutique | 0.80% | $12,615,167.85 | 2,704,000 | Mar 31, 2026 | May 28, 2026 |
|
FICDX
Fidelity Canada Fund
|
MF | Fidelity | 0.91% | $10,453,620.20 | 2,704,700 | Apr 30, 2026 | Jun 26, 2026 |
|
PRNEX
T. Rowe Price New Era Fund
|
MF | T. Rowe Price | 0.23% | $7,502,437.20 | 1,608,111 | Mar 31, 2026 | May 28, 2026 |
|
VINEX
VANGUARD INTERNATIONAL EXPLORER FUND
|
MF | Vanguard | 0.13% | $2,054,621.23 | 531,599 | Apr 30, 2026 | Jun 26, 2026 |
|
FIQRX
Fidelity Global Commodity Stock Fund
|
MF | Fidelity | 0.14% | $2,050,373.62 | 530,500 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VanEck VIP Global Gold Fund
|
ETF | Independent / Boutique | 0.80% | $1,217,662.28 | 261,000 | Mar 31, 2026 | May 28, 2026 |
|
FILFX
Strategic Advisers International Fund
|
MF | Fidelity | 0.00% | $867,197.57 | 162,934 | Feb 28, 2026 | Apr 24, 2026 |
|
NWXUX
Nationwide International Small Cap Fund
|
MF | Independent / Boutique | 0.21% | $614,478.23 | 158,986 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Diversified Real Assets Fund
|
ETF | John Hancock | 0.07% | $597,032.41 | 127,971 | Mar 31, 2026 | May 29, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.11% | $403,841.33 | 75,876 | Feb 28, 2026 | Apr 29, 2026 |
|
MYINX
NYLI WMC International Research Equity Fund
|
MF | Independent / Boutique | 0.09% | $257,628.19 | 66,657 | Apr 30, 2026 | Jun 25, 2026 |
|
TURF
T. Rowe Price Natural Resources ETF
|
ETF | T. Rowe Price | 0.20% | $224,581.71 | 48,138 | Mar 31, 2026 | May 28, 2026 |
|
FSRRX
Fidelity Strategic Real Return Fund
|
MF | Fidelity | 0.03% | $179,616.85 | 38,500 | Mar 31, 2026 | May 26, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.01% | $142,620.44 | 30,570 | Mar 31, 2026 | May 28, 2026 |
|
-
Allspring Real Return Portfolio
|
ETF | Allspring | 0.03% | $127,544.45 | 33,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
SA T. Rowe Price VCP Balanced Portfolio
|
ETF | Independent / Boutique | 0.01% | $106,480.29 | 27,550 | Apr 30, 2026 | Jun 29, 2026 |
|
-
JNL/T. Rowe Price Balanced Fund
|
ETF | Independent / Boutique | 0.01% | $65,086.61 | 13,951 | Mar 31, 2026 | May 28, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.01% | $65,028.34 | 16,825 | Apr 30, 2026 | Jun 25, 2026 |
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