ASA Gold & Precious Metals Ltd
CIK: 0001230869
ASA
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AGI Alamos Gold Inc Since 2026-05-10 | 011532108 | Equity (Common) |
1.42%
|
$24.39 | 450,000 |
| 2 | BHE Benchmark Electronics, Inc. Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.54 | 8,688,000 |
| 3 | BTG B2gold Corp Since 2026-05-10 | 11777Q209 | Equity (Common) |
0.72%
|
$12.32 | 2,000,000 |
| 4 | EQX Equinox Gold Corp Since 2026-05-10 | 29446Y502 | Equity (Common) |
5.34%
|
$91.96 | 4,900,000 |
| 5 | ITRG Integra Resources Corp Since 2026-05-10 | 45826T509 | Equity (Common) |
0.02%
|
$0.27 | 62,527 |
| 6 | ITRG Integra Resources Corp Since 2026-05-10 | 45826T509 | Equity (Common) |
0.63%
|
$10.85 | 2,500,000 |
| 7 | MTA Metalla Royalty & Streaming Ltd Since 2026-05-10 | 59124U605 | Equity (Common) |
1.58%
|
$27.15 | 3,000,000 |
| 8 | NFGC New Found Gold Corp Since 2026-05-10 | 64440N103 | Equity (Common) |
0.77%
|
$13.20 | 4,750,000 |
| 9 | ORLA Orla Mining Ltd Since 2026-05-10 | 68634K106 | Equity (Common) |
7.78%
|
$134.04 | 6,200,000 |