ASA · ASA Gold & Precious Metals Ltd · Fund Holdings

$60.83 +0.56 (+0.93%) At close · Sep 11

Market Cap

$1.12B

18.36M

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 2026-05-31

Net Assets

$1,356,311,906

Total Assets

$1,357,680,055

Holdings

117

Filed

2026-07-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
G Mining Ventures Corp	36270K102	3,700,000	NS	$115,832,155	8.54%	EC	CA
Americas Gold & Silver Corp	03062D803	18,000,000	NS	$110,880,000	8.18%	EC	CA
Orla Mining Ltd	68634K106	7,000,000	NS	$93,870,000	6.92%	EC	CA
Equinox Gold Corp	29446Y502	4,900,000	NS	$66,818,990	4.93%	EC	CA
Predictive Discovery Ltd	—	118,823,212	NS	$63,199,293	4.66%	EC	AU
Hemlo Mining Corp	42366G104	11,928,000	NS	$55,372,430	4.08%	EC	CA
San Cristobal Mining Inc.	—	2,583,332	NS	$54,249,972	4.00%	EC	CA
Predictive Discovery Ltd	—	101,419,800	NS	$52,966,493	3.91%	EC	AU
Thesis Gold & Silver Inc	883922106	16,866,668	NS	$43,186,696	3.18%	EC	CA
Discovery Silver Corp	254677107	5,400,000	NS	$33,645,958	2.48%	EC	CA
New Found Gold Corp	64440N103	16,312,500	NS	$33,130,236	2.44%	EC	CA
Atex Resources Inc	04681A105	15,375,000	NS	$31,560,766	2.33%	EC	CA
Torex Gold Resources Inc	891054603	637,200	NS	$29,219,732	2.15%	EC	CA
—	—	5,121,990	NS	$26,415,224	1.95%	EC	CA
Tolu Minerals Ltd	—	25,000,000	NS	$25,695,393	1.89%	EC	PG
—	—	24,000,000	PA	$24,000,000	1.77%	DBT	US
Metalla Royalty & Streaming Ltd	59124U605	3,000,000	NS	$23,580,000	1.74%	EC	CA
Gogold Resources Inc	38045Y102	9,357,140	NS	$23,551,500	1.74%	EC	CA
Blossom Gold Inc	09511B108	13,030,000	NS	$22,683,060	1.67%	EC	CA
Versamet Royalties Corp	92528V200	1,400,000	NS	$18,796,649	1.39%	EC	CA
G2 Goldfields Inc	36256R105	2,550,000	NS	$18,588,837	1.37%	EC	CA
Alamos Gold Inc	011532108	450,000	NS	$18,360,000	1.35%	EC	CA
—	—	10,010,000	PA	$17,003,168	1.25%	DBT	CA
—	—	11,538,462	NS	$16,213,393	1.20%	EC	AU
Liberty Gold Corp	53056H104	12,482,000	NS	$15,844,123	1.17%	EC	CA
TECTONIC METALS INC	—	8,250,000	NS	$15,439,016	1.14%	EC	CA
Agnico Eagle Mines Ltd	008474108	80,000	NS	$14,652,000	1.08%	EC	CA
Roxmore Resources Inc	780017109	4,800,000	NS	$13,752,584	1.01%	EC	CA
Lahontan Gold Corp	50732M101	45,409,000	NS	$13,339,604	0.98%	EC	CA
Silver Tiger Metals Inc	82831T109	22,000,000	NS	$12,446,959	0.92%	EC	CA
Firefly Metals Ltd	—	8,311,413	NS	$12,186,647	0.90%	EC	AU
Andean Silver Ltd	—	7,800,000	NS	$11,661,036	0.86%	EC	AU
—	—	11,250,000	NS	$11,250,000	0.83%	EC	US
Guanajuato Silver Co Ltd	40066W106	24,167,000	NS	$9,991,796	0.74%	EC	CA
Alicanto Minerals Ltd	—	8,406,789	NS	$9,909,534	0.73%	EC	AU
B2gold Corp	11777Q209	2,000,000	NS	$9,520,000	0.70%	EC	CA
Midas Minerals Ltd	—	13,200,000	NS	$9,250,341	0.68%	EC	AU
GOLD CANDLE LTD	—	4,483,209	NS	$8,942,679	0.66%	EC	CA
Andean Precious Metals Corp	03349X101	1,823,200	NS	$8,833,987	0.65%	EC	CA
Americas Gold & Silver Corp	03062D803	1,392,000	NS	$8,602,502	0.63%	EC	CA
Silver Mountain Resources Inc	828042507	2,308,916	NS	$7,871,400	0.58%	EC	CA
Fuerte Metals Corp	35958L101	1,200,000	NS	$7,833,750	0.58%	EC	CA
Firefly Metals Ltd	—	5,200,000	NS	$7,732,202	0.57%	EC	AU
—	—	5,555,790	NC	$7,378,705	0.54%	DE	CA
Barton Gold Holdings Ltd	—	11,000,000	NS	$6,957,522	0.51%	EC	AU
—	—	34,000,000	NS	$6,868,132	0.51%	EC	GB
Integra Resources Corp	45826T509	2,500,000	NS	$6,849,999	0.51%	EC	CA
—	—	836,278	NC	$5,597,631	0.41%	DE	CA
Cygnus Metals Ltd	—	59,858,115	NS	$5,377,894	0.40%	EC	AU
Rpx Gold Inc	74984K100	36,806,783	NS	$4,939,074	0.36%	EC	CA

Showing 1–50 of 117 holdings

Key facts CIK 1230869 CUSIP G3156P103 13F (30d) 32 filings 32 filers Visit website Investor relations