GFI · Gold Fields Ltd · Held by Funds
Market Cap
$31.31B
Shares
890.90M
Volume · Oct 23
3.56M
Avg daily vol (3M)
3.77M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of GFI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.34% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.01% | 117,586 |
| Index ETFs | 3.33% | 29,627,475 |
| Active ETFs | 0.32% | 2,805,977 |
| Active funds | 2.75% | 24,539,241 |
| Unclassified | 0.25% | 2,187,943 |
| All registered funds | 6.65% | 59,278,222 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding GFI
140 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF | GDX | 27,552,700 | $925,495,193 | 4.07% | Long | 2026-06-30 | |
| Invesco Gold & Special Minerals Fund | — | 3,952,049 | $128,125,429 | 3.82% | Long | 2026-07-31 | |
| First Eagle Gold Fund | — | 3,029,067 | $98,202,352 | 2.14% | Long | 2026-07-31 | |
| Victory Precious Metals and Minerals Fund | — | 2,015,995 | $80,357,561 | 6.98% | Long | 2026-05-31 | |
| MFS Emerging Markets Equity Fund | — | 1,884,261 | $75,106,643 | 0.73% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 1,817,819 | $72,458,265 | 0.28% | Long | 2026-05-31 | |
| Global Gold Fund | — | 1,946,400 | $65,379,576 | 4.53% | Long | 2026-06-30 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 1,894,640 | $61,424,229 | 0.17% | Long | 2026-07-31 | |
| Allspring Precious Metals Fund | — | 1,250,000 | $41,987,500 | 3.75% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | GNR | 1,049,312 | $35,246,390 | 0.79% | Long | 2026-06-30 | |
| International Investors Gold Fund | — | 1,012,100 | $33,996,439 | 2.48% | Long | 2026-06-30 | |
| CAUSEWAY EMERGING MARKETS FUND | — | 718,162 | $24,123,062 | 0.57% | Long | 2026-06-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 616,938 | $20,001,130 | 0.21% | Long | 2026-07-31 | |
| Freedom 100 Emerging Markets ETF | FRDM | 558,762 | $18,768,816 | 0.52% | Long | 2026-06-30 | |
| THE EMERGING MARKETS SERIES | — | 570,940 | $18,509,875 | 0.22% | Long | 2026-07-31 | |
| Emerging Markets Fund | — | 454,968 | $18,135,024 | 0.90% | Long | 2026-05-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 526,992 | $17,085,081 | 0.19% | Long | 2026-07-31 | |
| DWS RREEF Real Assets Fund | — | 470,400 | $15,800,736 | 0.34% | Long | 2026-06-30 | |
| JPMorgan Global Select Equity ETF | JGLO | 455,808 | $14,777,295 | 0.22% | Long | 2026-07-31 | |
| Sprott Gold Equity Fund | — | 387,700 | $13,022,843 | 0.87% | Long | 2026-06-30 | |
| Allspring Emerging Markets Equity Fund | — | 378,268 | $12,263,449 | 0.32% | Long | 2026-07-31 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 281,616 | $11,225,214 | 0.07% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 326,500 | $10,967,135 | 0.42% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 277,301 | $8,990,098 | 0.07% | Long | 2026-07-31 | |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | GDMN | 221,734 | $8,838,317 | 4.22% | Long | 2026-05-31 | |
| AB Emerging Markets Opportunities ETF | EMOP | 261,008 | $8,767,259 | 0.41% | Long | 2026-06-30 | |
| Gabelli Gold Fund Inc | — | 220,000 | $7,389,800 | 1.16% | Long | 2026-06-30 | |
| Tax-Managed International Equity Fund | — | 226,089 | $7,329,805 | 0.13% | Long | 2026-07-31 | |
| Empower Emerging Markets Equity Fund | — | 192,523 | $6,466,848 | 0.33% | Long | 2026-06-30 | |
| New World Fund Inc | — | 187,474 | $6,077,907 | 0.01% | Long | 2026-07-31 | |
| Franklin Gold And Precious Metals Fund | — | 170,000 | $5,511,400 | 0.20% | Long | 2026-07-31 | |
| AQR Emerging Multi-Style II Fund | — | 161,480 | $5,424,113 | 0.71% | Long | 2026-06-30 | |
| First Trust Indxx Global Natural Resources Income ETF | FTRI | 160,108 | $5,378,028 | 4.42% | Long | 2026-06-30 | |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | 156,300 | $5,250,117 | 0.64% | Long | 2026-06-30 | |
| Lazard International Dynamic Equity ETF | IDEQ | 144,672 | $4,859,532 | 0.32% | Long | 2026-06-30 | |
| Lazard Emerging Markets Equity Advantage Portfolio | — | 144,349 | $4,848,683 | 0.53% | Long | 2026-06-30 | |
| Precious Metals Fund | — | 134,848 | $4,529,544 | 4.18% | Long | 2026-06-30 | |
| Avantis Emerging Markets Value ETF | AVES | 111,345 | $4,438,212 | 0.30% | Long | 2026-05-31 | |
| Emerging Markets Social Core Equity Portfolio | — | 125,873 | $4,080,803 | 0.20% | Long | 2026-07-31 | |
| Sprott Gold Miners ETF | — | 119,861 | $4,026,131 | 0.72% | Long | 2026-06-30 | |
| JPMorgan Income Builder Fund | — | 104,501 | $3,387,922 | 0.04% | Long | 2026-07-31 | |
| Mercer Emerging Markets Equity Fund | — | 92,856 | $3,119,033 | 0.21% | Long | 2026-06-30 | |
| VanEck VIP Global Gold Fund | — | 87,600 | $2,942,484 | 2.41% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 63,451 | $2,942,223 | 0.25% | Long | 2026-08-31 | |
| Emerging Markets Sustainability Core 1 Portfolio | — | 89,176 | $2,891,086 | 0.24% | Long | 2026-07-31 | |
| VanEck Africa Index ETF | AFK | 84,858 | $2,850,380 | 2.86% | Long | 2026-06-30 | |
| Tax-Managed Real Assets Fund | — | 83,563 | $2,709,112 | 0.19% | Long | 2026-07-31 | |
| First Trust BuyWrite Income ETF | FTHI | 78,677 | $2,642,760 | 0.11% | Long | 2026-06-30 | |
| Innovator IBD(R) 50 ETF | FFTY | 52,621 | $2,637,365 | 3.07% | Long | 2026-01-31 | |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND | — | 79,516 | $2,577,909 | 0.30% | Long | 2026-07-31 |
Showing 1–50 of 140 positions
Key facts
CIK
1172724
CUSIP
38059T106
13F (30d)
52 filings
52 filers
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