Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,057,556
-$167,375,429 QoQ
Shares Held
2,836,439
-50.3% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#24
of 470 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026FIL Ltd holds $6,543,893,180 across 28 Gold names. AGI ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
6,814,044 | $1,420,319,329 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
7,656,381 | $1,187,734,383 | |
| 3 | B |
Barrick Mining Corp
|
29,111,787 | $1,069,275,935 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
9,227,382 | $1,036,419,545 | |
| 5 | KGC |
Kinross Gold Corp
|
20,723,752 | $489,495,021 | |
| 6 | IAG |
Iamgold Corp
|
29,559,323 | $468,219,675 | |
| 7 | AAUC |
Allied Gold Corp
|
7,478,000 | $177,826,840 | |
| 8 | ARIS |
Aris Mining Corp
|
9,742,016 | $145,253,457 |
All Filings in AGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,057,556 | 2,836,439 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $253,432,985 | 5,704,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,150,656 | 1,714,636 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,966,818 | 1,462,043 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,887,772 | 711,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,472,266 | 2,523,271 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,636,028 | 685,251 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,052,365 | 654,582 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,556,270 | 609,456 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,719,140 | 794,518 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,028,373 | 2,377,756 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $48,592,498 | 4,304,030 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,110,516 | 4,287,795 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,258,528 | 6,153,600 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $63,686,529 | 6,299,360 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,295,348 | 5,842,827 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $41,919,901 | 5,971,496 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,492,187 | 4,333,989 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||