Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

CIK
2054965
City
WARSZAWA
State / Country
R9

Top Portfolio Positions

38 positions · $56,254,774 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NEM
NEWMONT Corp /DE/
Basic Materials
56,080 $6,070,660 10.79%
AEM
Agnico Eagle Mines Ltd
Basic Materials
29,726 $6,033,783 10.73%
WPM
Wheaton Precious Metals Corp.
Basic Materials
40,210 $5,267,912 9.36%
B
Barrick Mining Corp
Basic Materials
126,100 $5,143,619 9.14%
KGC
Kinross Gold Corp
Basic Materials
140,600 $4,291,112 7.63%
AU
AngloGold Ashanti PLC
Basic Materials
32,100 $3,125,256 5.56%
GFI
Gold Fields Ltd
Basic Materials
67,000 $3,041,800 5.41%
PAAS
Pan American Silver Corp
Basic Materials
55,350 $3,023,770 5.38%
FNV
FRANCO NEVADA Corp
Basic Materials
11,500 $2,841,075 5.05%
AGI
Alamos Gold Inc
Basic Materials
56,700 $2,519,181 4.48%

Holdings in CGAU

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Report Date Value (USD) Shares
2026-03-31 $1,403,631 78,900