Position in EGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,089,388
+$16,636,348 QoQ
Shares Held
1,517,314
+53.7% QoQ
Ownership
0.582%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026FIL Ltd holds $8,688,229,152 across 27 Gold names. EGO ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
12,617,456 | $2,561,091,217 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
5,895,278 | $1,456,428,428 | |
| 3 | B |
Barrick Mining Corp
|
24,671,385 | $1,006,345,792 | |
| 4 | KGC |
Kinross Gold Corp
|
27,598,518 | $842,306,766 | |
| 5 | IAG |
Iamgold Corp
|
31,079,258 | $584,911,634 | |
| 6 | EQX |
Equinox Gold Corp.
|
31,272,780 | $452,204,398 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
3,166,822 | $414,885,348 | |
| 8 | AU |
AngloGold Ashanti PLC
|
2,798,582 | $272,469,941 |
All Filings in EGO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,089,388 | 1,517,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,453,040 | 987,000 | Shares | Defined | 2026-02-17 | |
| 2021-06-30 | $960,175 | 96,500 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $20,045 | 1,900 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||