Titelia

Funds holding HEMLO MINING CORP

25 funds declare a position · 1 ETFs and 24 other funds · 238M $ · CA42366G1046

Each line carries its report date.

FundSharesValueWeight
Fidelity Series Canada Fund Fidelity Investment Trust 19,184,43374.1M $0.75 %as of Apr 30, 2026 · Original filing
Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund 8,342,21032.2M $0.93 %as of Apr 30, 2026 · Original filing
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 7,952,94230.7M $0.80 %as of Apr 30, 2026 · Original filing
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 5,482,13125.6M $0.24 %as of Mar 31, 2026 · Original filing
Allspring Precious Metals Fund ALLSPRING FUNDS TRUST 3,995,00018.6M $1.27 %as of Mar 31, 2026 · Original filing
Select Gold Portfolio Fidelity Select Portfolios 2,566,44713.7M $0.23 %as of Feb 28, 2026 · Original filing
International Investors Gold Fund VanEck Funds 2,704,00012.6M $0.80 %as of Mar 31, 2026 · Original filing
Fidelity Canada Fund Fidelity Investment Trust 2,704,70010.5M $0.91 %as of Apr 30, 2026 · Original filing
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 1,608,1117.5M $0.23 %as of Mar 31, 2026 · Original filing
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS 750,0003.5M $1.25 %as of Mar 31, 2026 · Original filing
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 531,5992.1M $0.13 %as of Apr 30, 2026 · Original filing
Fidelity Global Commodity Stock Fund Fidelity Investment Trust 530,5002.1M $0.14 %as of Apr 30, 2026 · Original filing
VanEck VIP Global Gold Fund VanEck VIP Trust 261,0001.2M $0.80 %as of Mar 31, 2026 · Original filing
Strategic Advisers International Fund Fidelity Rutland Square Trust II 162,934867.2K $0.00 %as of Feb 28, 2026 · Original filing
Nationwide International Small Cap Fund Nationwide Mutual Funds 158,986614.5K $0.21 %as of Apr 30, 2026 · Original filing
Diversified Real Assets Fund John Hancock Investment Trust 127,971597K $0.07 %as of Mar 31, 2026 · Original filing
International Opportunities Fund VALIC Co I 75,876403.8K $0.11 %as of Feb 28, 2026 · Original filing
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 66,657257.6K $0.09 %as of Apr 30, 2026 · Original filing
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 48,138224.6K $0.20 %as of Mar 31, 2026 · Original filing
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 38,500179.6K $0.03 %as of Mar 31, 2026 · Original filing
INTERNATIONAL EQUITY FUND GuideStone Funds 30,570142.6K $0.01 %as of Mar 31, 2026 · Original filing
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 33,000127.5K $0.03 %as of Apr 30, 2026 · Original filing
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 27,550106.5K $0.01 %as of Apr 30, 2026 · Original filing
JNL/T. Rowe Price Balanced Fund JNL Series Trust 13,95165.1K $0.01 %as of Mar 31, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 16,82565K $0.01 %as of Apr 30, 2026 · Original filing