Position in AU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,655,125
-$179,814,816 QoQ
Shares Held
1,145,446
-59.1% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#39
of 555 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AU 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. AU ranks #10 (1.4% 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 AU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,655,125 | 1,145,446 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $272,469,941 | 2,798,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,958,585 | 1,875,687 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $372,392,987 | 5,294,938 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $261,286,440 | 5,733,738 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $240,441,012 | 6,477,398 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,798,180 | 251,221 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,627,478 | 211,321 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,083,688 | 401,261 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,402,458 | 243,354 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,488,123 | 240,135 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,528,329 | 223,312 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||