AEM · Agnico Eagle Mines Ltd · Held by Funds
Market Cap
$93.55B
Shares
506.36M
Volume · Oct 1
1.82M
Avg daily vol (3M)
2.72M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AEM
488 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF | GDX | 15,646,207 | $2,427,196,092 | 10.67% | Long | 2026-06-30 | |
| Income Fund of America | — | 9,830,897 | $1,427,245,538 | 0.96% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 7,499,534 | $1,088,779,227 | 0.17% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 4,978,151 | $773,478,128 | 0.24% | Long | 2026-06-30 | |
| EUPAC Fund | — | 4,288,848 | $666,377,962 | 0.47% | Long | 2026-06-30 | |
| MFS International Growth Fund | — | 2,981,353 | $548,154,614 | 2.38% | Long | 2026-05-31 | |
| Select Gold Portfolio | — | 2,593,302 | $476,807,160 | 11.27% | Long | 2026-05-31 | |
| MFS International Intrinsic Value Fund | — | 2,453,796 | $451,157,444 | 1.81% | Long | 2026-05-31 | |
| Fidelity SAI Canada Equity Index Fund | FSCJX | 2,629,993 | $381,821,290 | 2.41% | Long | 2026-07-31 | |
| iShares MSCI Global Gold Miners ETF | RING | 1,872,543 | $344,287,672 | 12.34% | Long | 2026-05-31 | |
| New Perspective Fund | — | 2,126,878 | $330,462,779 | 0.19% | Long | 2026-06-30 | |
| Invesco Gold & Special Minerals Fund | — | 2,226,688 | $323,470,966 | 9.65% | Long | 2026-07-31 | |
| First Eagle Global Fund | — | 1,999,447 | $290,278,884 | 0.38% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Canada ETF | BBCA | 1,810,612 | $262,863,897 | 2.42% | Long | 2026-07-31 | |
| First Eagle Gold Fund | — | 1,510,000 | $219,221,172 | 4.79% | Long | 2026-07-31 | |
| Capital World Growth & Income Fund | — | 1,151,707 | $211,754,028 | 0.13% | Long | 2026-05-31 | |
| Schwab International Equity ETF | SCHF | 1,110,306 | $204,305,009 | 0.31% | Long | 2026-05-31 | |
| Fidelity Series Canada Fund | FCNSX | 1,334,445 | $193,734,170 | 1.89% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,212,205 | $175,987,418 | 0.18% | Long | 2026-07-31 | |
| iShares MSCI Canada ETF | EWC | 895,141 | $164,581,540 | 3.00% | Long | 2026-05-31 | |
| Amplify CWP Enhanced Dividend Income ETF | DIVO | 1,042,599 | $161,738,383 | 2.25% | Long | 2026-06-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 1,011,538 | $146,854,666 | 0.20% | Long | 2026-07-31 | |
| Victory Precious Metals and Minerals Fund | — | 747,907 | $137,525,910 | 11.95% | Long | 2026-05-31 | |
| International Investors Gold Fund | — | 836,448 | $129,758,178 | 9.45% | Long | 2026-06-30 | |
| Growth Fund of America | — | 704,893 | $129,101,153 | 0.04% | Long | 2026-05-31 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | 853,468 | $123,817,805 | 1.71% | Long | 2026-07-31 | |
| Bridge Builder International Equity Fund | BBIEX | 664,160 | $103,193,582 | 0.40% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 647,800 | $100,651,665 | 0.07% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 691,631 | $100,410,701 | 0.17% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 643,037 | $99,876,394 | 0.25% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 591,291 | $91,871,592 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | GNR | 589,772 | $91,603,283 | 2.04% | Long | 2026-06-30 | |
| Global Gold Fund | — | 576,273 | $89,397,230 | 6.19% | Long | 2026-06-30 | |
| Capital Group Global Growth Equity ETF | CGGO | 450,219 | $82,777,726 | 0.73% | Long | 2026-05-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 542,992 | $78,831,353 | 0.25% | Long | 2026-07-31 | |
| MFS International New Discovery Fund | — | 458,280 | $71,205,063 | 0.93% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 446,401 | $64,848,673 | 0.15% | Long | 2026-07-31 | |
| First Eagle Overseas Fund | — | 441,349 | $64,074,864 | 0.36% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 345,538 | $63,530,970 | 0.37% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 433,362 | $62,915,315 | 0.06% | Long | 2026-07-31 | |
| Franklin Gold And Precious Metals Fund | — | 432,000 | $62,756,640 | 2.28% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 415,368 | $60,302,954 | 0.44% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 384,148 | $59,592,879 | 0.04% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Fund | — | 400,000 | $58,108,000 | 1.18% | Long | 2026-07-31 | |
| Allspring Precious Metals Fund | — | 345,807 | $53,729,618 | 4.80% | Long | 2026-06-30 | |
| Sprott Gold Miners ETF | — | 335,110 | $52,067,576 | 9.32% | Long | 2026-06-30 | |
| Sprott Gold Equity Fund | — | 327,450 | $50,877,407 | 3.40% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL VALUE FUND | VTRIX | 335,329 | $48,713,244 | 0.41% | Long | 2026-07-31 | |
| Neuberger Large Cap Value Fund | — | 240,899 | $44,120,652 | 0.45% | Long | 2026-05-31 | |
| Fidelity Total International Index Fund | FTIHX | 297,638 | $43,210,961 | 0.17% | Long | 2026-07-31 |
Showing 1–50 of 488 positions