ASA · ASA Gold & Precious Metals Ltd · Fund Holdings

$48.90 -2.10 (-4.12%) At close · Nov 12

Market Cap

$897.65M

18.36M

Volume · Nov 12 26.39K Avg daily vol (3M) 49.82K

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

ASA Gold and Precious Metals LTD Fund

Reported 2026-08-31

Net Assets

$1,388,022,415

Total Assets

$1,389,523,289

Holdings

113

Filed

2026-10-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Federated Hermes Us Treasury Cash Reserves	60934N682	201,433,125	NS	$201,433,125	14.51%	STIV	US
G Mining Ventures Corp	36270K102	3,259,446	NS	$122,833,338	8.85%	EC	CA
Americas Gold & Silver Corp	03062D803	16,501,756	NS	$88,614,430	6.38%	EC	CA
San Cristobal Mining Inc.	—	2,583,332	NS	$77,499,960	5.58%	EC	CA
Predictive Discovery Ltd	—	23,764,642	NS	$71,354,553	5.14%	EC	AU
Equinox Gold Corp	29446Y502	4,948,076	NS	$63,632,257	4.58%	EC	CA
Equinox Gold Corp	29446Y502	4,773,393	NS	$61,649,940	4.44%	EC	CA
Hemlo Mining Corp	42366G104	10,774,754	NS	$59,861,904	4.31%	EC	CA
Predictive Discovery Ltd	—	20,248,772	NS	$58,586,222	4.22%	EC	AU
Thesis Gold & Silver Inc	883922106	16,235,654	NS	$41,234,895	2.97%	EC	CA
Metalla Royalty & Streaming Ltd	59124U605	2,944,062	NS	$30,677,126	2.21%	EC	CA
Cadillac Mines Corp	127492106	4,483,209	NS	$28,174,718	2.03%	EC	CA
New Found Gold Corp	64440N103	14,949,257	NS	$28,044,351	2.02%	EC	CA
Atex Resources Inc	04681A105	14,791,882	NS	$27,855,848	2.01%	EC	CA
—	—	24,000,000	PA	$24,000,000	1.73%	DBT	US
Gogold Resources Inc	38045Y102	6,964,704	NS	$21,658,699	1.56%	EC	CA
Tolu Minerals Ltd	—	25,000,000	NS	$21,497,979	1.55%	EC	PG
Mining Americas Inc	60365B108	4,769,518	NS	$21,095,382	1.52%	EC	CA
Blossom Gold Inc	09511B108	13,021,079	NS	$16,629,251	1.20%	EC	CA
Torex Gold Resources Inc	891054603	330,953	NS	$16,178,120	1.17%	EC	CA
Andean Silver Ltd	—	7,800,000	NS	$15,874,108	1.14%	EC	AU
Discovery Mining Ltd	25466C107	1,738,292	NS	$15,477,126	1.12%	EC	CA
Silver Tiger Metals Inc	82831T109	20,174,021	NS	$15,283,901	1.10%	EC	CA
Tectonic Metals Inc	87877T608	8,123,909	NS	$14,947,125	1.08%	EC	CA
Roxmore Resources Inc	780017109	4,686,569	NS	$13,424,495	0.97%	EC	CA
Lahontan Gold Corp	50732M101	43,983,694	NS	$12,694,165	0.91%	EC	CA
Midas Minerals Ltd	—	13,200,000	NS	$12,296,844	0.89%	EC	AU
Liberty Gold Corp	53056H104	8,929,562	NS	$11,919,398	0.86%	EC	CA
—	—	11,250,000	NS	$11,250,000	0.81%	EC	US
Versamet Royalties Corp	92528V200	1,085,039	NS	$11,062,160	0.80%	EC	CA
Firefly Metals Ltd	—	8,311,413	NS	$10,750,495	0.77%	EC	AU
Barton Gold Holdings Ltd	—	12,470,589	NS	$9,919,421	0.71%	EC	AU
Sinclair Gold Ltd	—	8,406,789	NS	$7,831,589	0.56%	EC	AU
Talamore Mining Corp	874085103	1,070,579	NS	$7,570,024	0.55%	EC	CA
Andean Precious Metals Corp	03349X101	1,488,355	NS	$7,442,043	0.54%	EC	CA
Cygnus Metals Ltd	—	59,858,115	NS	$7,292,028	0.53%	EC	AU
—	—	34,000,000	NS	$6,910,475	0.50%	EC	GB
Guanajuato Silver Co Ltd	40066W106	18,598,329	NS	$6,575,404	0.47%	EC	CA
Silver Mountain Resources Inc	828042507	2,147,552	NS	$6,260,046	0.45%	EC	CA
Firefly Metals Ltd	—	4,804,727	NS	$6,170,796	0.44%	EC	AU
—	—	836,278	NC	$5,123,443	0.37%	DE	CA
Getty Copper Inc	374271302	6,957,547	NS	$4,919,655	0.35%	EC	CA
—	—	5,555,790	NC	$4,545,810	0.33%	DE	CA
Rpx Gold Inc	74984K100	36,132,345	NS	$4,040,920	0.29%	EC	CA
—	—	3,750,000	NS	$3,750,000	0.27%	EC	US
—	—	3,640,959	NS	$3,640,959	0.26%	EP	US
Integra Resources Corp	45826T509	1,259,464	NS	$3,526,498	0.25%	EC	CA
Evolve Royalties Ltd	299944108	1,638,664	NS	$3,452,433	0.25%	EC	CA
Pecoy Copper Corp	70529A102	3,096,175	NS	$3,373,299	0.24%	EC	CA
Magna Mining	55925FAA0	4,300,000	PA	$3,242,180	0.23%	DBT	CA

Showing 1–50 of 113 holdings

Key facts CIK 1230869 CUSIP G3156P103 13F (30d) 52 filings 45 filers Visit website Investor relations