Sprott Gold Equity Fund

Open-end / ETF

Registrant

SPROTT FUNDS TRUST

Net Assets

$1,495,587,647

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 52

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Showing 1–50 of 52 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
—	—	40,384	$161,858,597	10.82%	Long	EC
G Mining Ventures Corp	36270K102	2,775,300	$81,267,907	5.43%	Long	EC
Iamgold Corp	IAG	4,430,000	$70,171,200	4.69%	Long	EC
Coeur Mining Inc	CDE	4,248,164	$69,330,036	4.64%	Long	EC
Dpm Metals Inc	26139R109	2,103,800	$68,324,363	4.57%	Long	EC
Oceanagold Corp	OGC	2,188,600	$54,859,672	3.67%	Long	EC
Agnico Eagle Mines Ltd	AEM	327,450	$50,877,407	3.40%	Long	EC
Eldorado Gold Corp	EGO	1,457,600	$45,316,784	3.03%	Long	EC
Ramelius Resources Ltd	—	20,120,645	$40,677,036	2.72%	Long	EC
Montage Gold Corp	MAUTF	3,511,250	$39,934,052	2.67%	Long	EC
Or Royalties Inc	OR	1,250,224	$39,589,325	2.65%	Long	EC
Ssr Mining Inc	SSRM	1,376,400	$38,924,592	2.60%	Long	EC
Equinox Gold Corp	EQX	3,923,445	$38,231,630	2.56%	Long	EC
Anglogold Ashanti Plc	AU	431,100	$34,871,679	2.33%	Long	EC
Wesdome Gold Mines Ltd	95083R100	2,027,000	$34,801,657	2.33%	Long	EC
Emerald Resources Nl	—	9,090,200	$34,551,772	2.31%	Long	EC
Kinross Gold Corp	KGC	1,414,500	$33,410,490	2.23%	Long	EC
Valterra Platinum Ltd	—	484,000	$32,549,576	2.18%	Long	EC
Sunshine Silver Mining & Refining Co	SSMR	2,436,910	$32,215,950	2.15%	Long	EC
Perpetua Resources Corp	PPTA	1,543,150	$32,035,794	2.14%	Long	EC
Discovery Silver Corp	25466C107	5,301,800	$31,700,521	2.12%	Long	EC
Northern Star Resources Ltd	—	2,318,500	$30,418,715	2.03%	Long	EC
Wheaton Precious Metals Corp	WPM	269,700	$30,292,704	2.03%	Long	EC
I-80 Gold Corp	IAUX	20,693,137	$30,056,663	2.01%	Long	EC
Pan American Silver Corp	PAAS	663,500	$29,718,165	1.99%	Long	EC
Westgold Resources Ltd	—	9,021,200	$29,355,313	1.96%	Long	EC
—	98MSCW0Q9	7,619	$28,084,786	1.88%	Long	EC
Vizsla Silver Corp	VZLA	7,563,950	$24,853,169	1.66%	Long	EC
K92 Mining Inc	499113108	1,563,300	$24,536,618	1.64%	Long	EC
Genesis Minerals Ltd	—	6,459,700	$23,301,003	1.56%	Long	EC
Alamos Gold Inc	AGI	765,100	$23,213,134	1.55%	Long	EC
Endeavour Silver Corp	EXK	2,452,000	$20,302,560	1.36%	Long	EC
I-80 Gold Corp	44955LAC0	18,000,000	$19,855,800	1.33%	Long	DBT
Barrick Mining Corp	B	500,133	$18,390,225	1.23%	Long	EC
Ora Banda Mining Ltd	—	22,111,174	$16,150,606	1.08%	Long	EC
Skeena Resources Ltd	SKE	590,200	$15,730,344	1.05%	Long	EC
Gold Fields Ltd	GFI	387,700	$13,022,843	0.87%	Long	EC
I-80 Gold Corp	44955L155	11,300,000	$9,605,000	0.64%	—	DE
Mining Americas Inc	60365B108	2,535,211	$8,991,442	0.60%	Long	EC
Artemis Gold Inc	04302L100	343,600	$7,561,259	0.51%	Long	EC
—	8AMCS23G8	5,000,000	$7,150,000	0.48%	Long	EC
Abrasilver Resource Corp	00379L304	689,100	$6,952,950	0.46%	Long	EC
New Found Gold Corp	NFGC	3,325,000	$5,134,320	0.34%	Long	EC
New Found Gold Corp	NFGC	2,237,400	$3,445,596	0.23%	Long	EC
Invesco Treasury Portfolio	825252406	2,088,780	$2,088,780	0.14%	Long	STIV
Mining Americas Inc.	60283L113	2,535,211	$1,277,571	0.09%	—	DE
Vizsla Royalties Corp	VZSLY	286,457	$767,521	0.05%	Long	EC
—	—	1,290,000	$540,123	0.04%	—	DE
—	8AMCS0752	74,532	$186,330	0.01%	Long	EC
Osisko Development Corp	68828E221	499,999	$40,543	0.00%	—	DE