ASA Gold and Precious Metals LTD Fund
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ASA GOLD & PRECIOUS METALS LTD
Class ticker
ASA
Net Assets
$1,388,022,415
Holdings
113
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 113
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Showing 1–50
of 113 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Federated Hermes Us Treasury Cash Reserves
|
60934N682 | 201,433,125 | $201,433,125 | 14.51% | Long | STIV | |
|
G Mining Ventures Corp
|
36270K102 | 3,259,446 | $122,833,338 | 8.85% | Long | EC | |
| Americas Gold & Silver Corp | USAS | 16,501,756 | $88,614,430 | 6.38% | Long | EC | |
|
San Cristobal Mining Inc.
|
— | 2,583,332 | $77,499,960 | 5.58% | Long | EC | |
|
Predictive Discovery Ltd
|
— | 23,764,642 | $71,354,553 | 5.14% | Long | EC | |
| Equinox Gold Corp | EQX | 4,948,076 | $63,632,257 | 4.58% | Long | EC | |
| Equinox Gold Corp | EQX | 4,773,393 | $61,649,940 | 4.44% | Long | EC | |
|
Hemlo Mining Corp
|
42366G104 | 10,774,754 | $59,861,904 | 4.31% | Long | EC | |
|
Predictive Discovery Ltd
|
— | 20,248,772 | $58,586,222 | 4.22% | Long | EC | |
| Thesis Gold & Silver Inc | THSGF | 16,235,654 | $41,234,895 | 2.97% | Long | EC | |
| Metalla Royalty & Streaming Ltd | MTA | 2,944,062 | $30,677,126 | 2.21% | Long | EC | |
|
Cadillac Mines Corp
|
127492106 | 4,483,209 | $28,174,718 | 2.03% | Long | EC | |
| New Found Gold Corp | NFGC | 14,949,257 | $28,044,351 | 2.02% | Long | EC | |
|
Atex Resources Inc
|
04681A105 | 14,791,882 | $27,855,848 | 2.01% | Long | EC | |
|
—
|
— | 24,000,000 | $24,000,000 | 1.73% | Long | DBT | |
|
Gogold Resources Inc
|
38045Y102 | 6,964,704 | $21,658,699 | 1.56% | Long | EC | |
|
Tolu Minerals Ltd
|
— | 25,000,000 | $21,497,979 | 1.55% | Long | EC | |
|
Mining Americas Inc
|
60365B108 | 4,769,518 | $21,095,382 | 1.52% | Long | EC | |
|
Blossom Gold Inc
|
09511B108 | 13,021,079 | $16,629,251 | 1.20% | Long | EC | |
|
Torex Gold Resources Inc
|
891054603 | 330,953 | $16,178,120 | 1.17% | Long | EC | |
|
Andean Silver Ltd
|
— | 7,800,000 | $15,874,108 | 1.14% | Long | EC | |
|
Discovery Mining Ltd
|
25466C107 | 1,738,292 | $15,477,126 | 1.12% | Long | EC | |
|
Silver Tiger Metals Inc
|
82831T109 | 20,174,021 | $15,283,901 | 1.10% | Long | EC | |
| Tectonic Metals Inc | TETOF | 8,123,909 | $14,947,125 | 1.08% | Long | EC | |
| Roxmore Resources Inc | GARLF | 4,686,569 | $13,424,495 | 0.97% | Long | EC | |
| Lahontan Gold Corp | LGCXF | 43,983,694 | $12,694,165 | 0.91% | Long | EC | |
|
Midas Minerals Ltd
|
— | 13,200,000 | $12,296,844 | 0.89% | Long | EC | |
| Liberty Gold Corp | LGDTF | 8,929,562 | $11,919,398 | 0.86% | Long | EC | |
|
—
|
— | 11,250,000 | $11,250,000 | 0.81% | Long | EC | |
| Versamet Royalties Corp | VMET | 1,085,039 | $11,062,160 | 0.80% | Long | EC | |
|
Firefly Metals Ltd
|
— | 8,311,413 | $10,750,495 | 0.77% | Long | EC | |
|
Barton Gold Holdings Ltd
|
— | 12,470,589 | $9,919,421 | 0.71% | Long | EC | |
|
Sinclair Gold Ltd
|
— | 8,406,789 | $7,831,589 | 0.56% | Long | EC | |
|
Talamore Mining Corp
|
874085103 | 1,070,579 | $7,570,024 | 0.55% | Long | EC | |
|
Andean Precious Metals Corp
|
03349X101 | 1,488,355 | $7,442,043 | 0.54% | Long | EC | |
|
Cygnus Metals Ltd
|
— | 59,858,115 | $7,292,028 | 0.53% | Long | EC | |
|
—
|
— | 34,000,000 | $6,910,475 | 0.50% | Long | EC | |
| Guanajuato Silver Co Ltd | GSVRF | 18,598,329 | $6,575,404 | 0.47% | Long | EC | |
| Silver Mountain Resources Inc | AGMRF | 2,147,552 | $6,260,046 | 0.45% | Long | EC | |
|
Firefly Metals Ltd
|
— | 4,804,727 | $6,170,796 | 0.44% | Long | EC | |
|
—
|
— | 836,278 | $5,123,443 | 0.37% | — | DE | |
|
Getty Copper Inc
|
374271302 | 6,957,547 | $4,919,655 | 0.35% | Long | EC | |
|
—
|
— | 5,555,790 | $4,545,810 | 0.33% | — | DE | |
| Rpx Gold Inc | RDEXF | 36,132,345 | $4,040,920 | 0.29% | Long | EC | |
|
—
|
— | 3,750,000 | $3,750,000 | 0.27% | Long | EC | |
|
—
|
— | 3,640,959 | $3,640,959 | 0.26% | Long | EP | |
| Integra Resources Corp | ITRG | 1,259,464 | $3,526,498 | 0.25% | Long | EC | |
|
Evolve Royalties Ltd
|
299944108 | 1,638,664 | $3,452,433 | 0.25% | Long | EC | |
|
Pecoy Copper Corp
|
70529A102 | 3,096,175 | $3,373,299 | 0.24% | Long | EC | |
|
Magna Mining
|
55925FAA0 | 4,300,000 | $3,242,180 | 0.23% | Long | DBT |
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