MAUTF · Montage Gold Corp. · Held by Funds
Market Cap
$5.70B
Shares
404.25M
Volume · Oct 5
176.44K
Avg daily vol (3M)
144.76K
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.
Funds holding MAUTF
45 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 17,674,629 | $201,016,581 | 0.21% | Long | 2026-06-30 | |
| VanEck Gold Miners ETF | GDX | 12,029,134 | $136,761,185 | 0.60% | Long | 2026-06-30 | |
| VanEck Junior Gold Miners ETF | GDXJ | 7,139,734 | $81,172,800 | 1.15% | Long | 2026-06-30 | |
| Select Gold Portfolio | — | 5,600,800 | $68,047,293 | 1.61% | Long | 2026-05-31 | |
| International Investors Gold Fund | — | 4,547,300 | $51,717,221 | 3.77% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,900,512 | $44,128,916 | 0.01% | Long | 2026-07-31 | |
| Sprott Gold Equity Fund | — | 3,511,250 | $39,934,052 | 2.67% | Long | 2026-06-30 | |
| Allspring Precious Metals Fund | — | 3,500,000 | $39,806,099 | 3.55% | Long | 2026-06-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,615,751 | $29,749,384 | 0.01% | Long | 2026-06-30 | |
| Gabelli Gold Fund Inc | — | 1,375,000 | $15,638,110 | 2.45% | Long | 2026-06-30 | |
| Goehring & Rozencwajg Resources Fund | — | 835,291 | $11,728,250 | 1.00% | Long | 2026-08-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 1,022,714 | $11,570,599 | 0.09% | Long | 2026-07-31 | |
| OCM MUTUAL FUND | — | 616,500 | $7,489,936 | 3.48% | Long | 2026-05-31 | |
| Schwab International Small-Cap Equity ETF | SCHC | 540,868 | $6,576,559 | 0.12% | Long | 2026-05-31 | |
| SMALLCAP World Fund | — | 486,185 | $5,529,465 | 0.22% | Long | 2026-06-30 | |
| Sprott Active Gold & Silver Miners ETF | — | 457,611 | $5,204,488 | 3.70% | Long | 2026-06-30 | |
| VanEck VIP Global Gold Fund | — | 441,800 | $5,024,667 | 4.12% | Long | 2026-06-30 | |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | 440,000 | $5,004,195 | 0.61% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 413,992 | $4,683,749 | 0.01% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL EXPLORER FUND | VINEX | 404,818 | $4,579,958 | 0.30% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 312,529 | $3,535,835 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 206,308 | $2,334,091 | 0.00% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 178,991 | $2,035,695 | 0.00% | Long | 2026-06-30 | |
| Diversified Real Assets Fund | — | 177,335 | $2,016,861 | 0.22% | Long | 2026-06-30 | |
| VanEck Africa Index ETF | AFK | 175,326 | $1,993,310 | 2.00% | Long | 2026-06-30 | |
| Sprott Gold Miners ETF | — | 172,372 | $1,960,416 | 0.35% | Long | 2026-06-30 | |
| Global X Gold Explorers ETF | GOEX | 159,607 | $1,804,446 | 1.73% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 149,676 | $1,693,378 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 117,607 | $1,337,093 | 0.15% | Long | 2026-06-30 | |
| Nationwide International Small Cap Fund | — | 116,992 | $1,323,603 | 0.45% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | NANR | 83,426 | $948,484 | 0.13% | Long | 2026-06-30 | |
| Franklin Gold and Precious Metals VIP Fund | — | 70,400 | $800,671 | 1.55% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 64,300 | $731,037 | 0.01% | Long | 2026-06-30 | |
| International Opportunities Fund | VIOPX | 57,189 | $694,822 | 0.23% | Long | 2026-05-31 | |
| GAMCO Natural Resources, Gold & Income Trust | GNT | 60,000 | $682,390 | 0.51% | Long | 2026-06-30 | |
| Allspring Real Return Portfolio | — | 32,000 | $362,036 | 0.08% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 29,400 | $357,197 | 0.00% | Long | 2026-05-31 | |
| Avantis International Small Cap Equity ETF | AVDS | 22,680 | $275,552 | 0.09% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 17,500 | $212,617 | 0.02% | Long | 2026-05-31 | |
| iShares MSCI World Small-Cap ETF | WSML | 14,118 | $171,528 | 0.03% | Long | 2026-05-31 | |
| Avantis Responsible International Equity ETF | AVSD | 13,618 | $165,453 | 0.04% | Long | 2026-05-31 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD | 2,496 | $28,219 | 0.00% | Long | 2026-07-31 | |
| Global X Gold Miners ETF | AUAU | 1,860 | $21,028 | 0.41% | Long | 2026-07-31 | |
| SA T. Rowe Price VCP Balanced Portfolio | — | 1,740 | $19,686 | 0.00% | Long | 2026-07-31 | |
| JNL/T. Rowe Price Balanced Fund | — | 1,098 | $12,495 | 0.00% | Long | 2026-03-31 |
Showing 1–45 of 45 positions