ASA · ASA Gold & Precious Metals Ltd

$51.20 +0.69 (+1.37%) At close · Jul 27

Market Cap

$948.23M

18.79M

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 2026-02-28

Net Assets

$1,722,260,150

Total Assets

$1,723,904,988

Holdings

120

Filed

2026-04-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Americas Gold & Silver Corp	03062D803	18,000,000	NS	$176,220,000	10.23%	EC	CA
G Mining Ventures Corp	36270K102	4,200,000	NS	$171,996,628	9.99%	EC	CA
Orla Mining Ltd	68634K106	6,200,000	NS	$134,044,000	7.78%	EC	CA
Equinox Gold Corp	29446Y502	4,900,000	NS	$91,961,438	5.34%	EC	CA
Robex Resources Inc	76125Y600	12,900,000	NS	$74,143,910	4.31%	EC	CA
Predictive Discovery Ltd	—	106,183,334	NS	$74,053,806	4.30%	EC	AU
Hemlo Mining Corp	42366G104	11,928,000	NS	$63,485,415	3.69%	EC	CA
Westgold Resources Ltd.	—	9,475,000	NS	$52,257,168	3.03%	EC	AU
Discovery Silver Corp	254677107	5,400,000	NS	$44,615,667	2.59%	EC	CA
San Cristobal Mining Inc.	—	2,783,332	NS	$44,533,312	2.59%	EC	CA
Thesis Gold & Silver Inc	883922106	16,866,668	NS	$43,772,592	2.54%	EC	CA
Torex Gold Resources Inc	891054603	637,200	NS	$38,823,864	2.25%	EC	CA
Atex Resources Inc	04681A105	11,075,000	NS	$35,074,961	2.04%	EC	CA
—	—	5,555,790	NS	$29,692,247	1.72%	EC	CA
—	—	10,010,000	PA	$27,403,205	1.59%	DBT	CA
Metalla Royalty & Streaming Ltd	59124U605	3,000,000	NS	$27,150,000	1.58%	EC	CA
Gogold Resources Inc	38045Y102	9,357,140	NS	$25,106,948	1.46%	EC	CA
Blossom Gold Inc	09511B108	13,030,000	NS	$25,027,382	1.45%	EC	CA
Alamos Gold Inc	011532108	450,000	NS	$24,385,500	1.42%	EC	CA
—	—	24,000,000	PA	$24,000,000	1.39%	DBT	US
Tolu Minerals Ltd	—	25,000,000	NS	$22,861,677	1.33%	EC	PG
Agnico Eagle Mines Ltd	008474108	80,000	NS	$20,128,000	1.17%	EC	CA
Silver Tiger Metals Inc	82831T109	22,000,000	NS	$17,096,148	0.99%	EC	CA
—	—	11,538,462	NS	$16,504,749	0.96%	EC	AU
Liberty Gold Corp	53056H104	12,482,000	NS	$14,458,092	0.84%	EC	CA
Guanajuato Silver Co Ltd	40066W106	24,167,000	NS	$14,173,674	0.82%	EC	CA
Versamet Royalties Corp	92528V200	1,400,000	NS	$14,081,595	0.82%	EC	CA
Andean Precious Metals Corp	03349X101	1,823,200	NS	$14,034,383	0.81%	EC	CA
Lahontan Gold Corp	50732M101	41,259,000	NS	$13,762,578	0.80%	EC	CA
Alicanto Minerals Ltd	—	8,406,789	NS	$13,640,489	0.79%	EC	AU
Andean Silver Ltd	—	7,800,000	NS	$13,544,076	0.79%	EC	AU
New Found Gold Corp	64440N103	4,750,000	NS	$13,197,830	0.77%	EC	CA
G2 Goldfields Inc	36256R105	2,550,000	NS	$13,104,725	0.76%	EC	CA
Firefly Metals Ltd	—	8,311,413	NS	$12,716,813	0.74%	EC	AU
B2gold Corp	11777Q209	2,000,000	NS	$12,320,000	0.72%	EC	CA
—	—	836,278	NC	$11,982,125	0.70%	DE	CA
Roxmore Resources Inc	780017109	4,800,000	NS	$11,506,910	0.67%	EC	CA
—	—	11,250,000	NS	$11,250,000	0.65%	EC	US
Integra Resources Corp	45826T509	2,500,000	NS	$10,849,998	0.63%	EC	CA
Fuerte Metals Corp	35958L101	1,200,000	NS	$9,492,321	0.55%	EC	CA
Barton Gold Holdings Ltd	—	11,000,000	NS	$9,393,747	0.55%	EC	AU
Gold Candle Ltd.	—	4,483,209	NS	$9,038,397	0.52%	EC	CA
—	BQXNZ24U2	1,607,718	NS	$8,786,907	0.51%	EC	CA
—	—	5,555,790	NC	$8,492,227	0.49%	DE	CA
Firefly Metals Ltd	—	5,200,000	NS	$8,463,033	0.49%	EC	AU
Silver Mountain Resources Inc	828042507	1,828,166	NS	$7,920,869	0.46%	EC	CA
—	—	750,000	NS	$7,362,267	0.43%	EC	CA
Cygnus Metals Ltd	—	47,670,615	NS	$7,124,182	0.41%	EC	AU
Midas Minerals Ltd	—	10,200,000	NS	$7,113,629	0.41%	EC	AU
Rpx Gold Inc	74984K100	36,806,783	NS	$6,880,781	0.40%	EC	CA

Showing 1–50 of 120 holdings

Key facts CIK 1230869 CUSIP G3156P103 13F (30d) 17 filings 17 filers Visit website Investor relations