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ASA Gold & Precious Metals Ltd

CIK: 0001230869 ASA Equity
Report date: 2026-04-28
AUM $1.7B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

About this Fund

ASA Gold & Precious Metals Ltd is a prominent player in the mutual fund industry, specializing in asset management and investment solutions that cater to a diverse range of investors. With a strong focus on wealth management, the company offers a variety of mutual funds that enable investors to tap into the potential of precious metals, particularly gold, and other related assets. The company's portfolio includes a range of equity, debt, and hybrid funds, each carefully crafted to meet the unique needs and risk tolerance of its investors. For those seeking a disciplined and systematic approach to investing, the company's Systematic Investment Plan (SIP) provides a convenient and flexible way to invest in mutual funds, allowing investors to benefit from the power of compounding and long-term wealth creation. As a trusted name in the investment community, ASA Gold & Precious Metals Ltd has established itself as a reliable partner for investors seeking to diversify their portfolios and mitigate risk. The company's investment approach is centered on a deep understanding of the precious metals market, combined with a rigorous research process that identifies opportunities for growth and income generation. With a keen eye on market trends and a commitment to transparency, the company's experienced team of asset managers works tirelessly to optimize investment returns, while minimizing risk and volatility. Whether investors are seeking to capitalize on the potential of gold and other precious metals, or simply looking to diversify their investment portfolios, ASA Gold & Precious Metals Ltd offers a range of mutual fund options that can help them achieve their financial goals. The company's investor-centric approach is built on a foundation of trust, integrity, and exceptional customer service. By prioritizing the needs and objectives of its investors, ASA Gold & Precious Metals Ltd has fostered long-term relationships with its clients, who appreciate the company's commitment to delivering value and performance. With a proven track record of navigating complex market conditions, the company's asset management expertise has earned the confidence of investors, who rely on its mutual funds as a key component of their overall investment strategy. As a specialist in precious metals investing, ASA Gold & Precious Metals Ltd is well-positioned to help investors capitalize on the unique opportunities and benefits offered by this asset class, while also providing a range of wealth management solutions that cater to their broader financial needs. By combining a deep understanding of the precious metals market with a passion for delivering exceptional investment results, ASA Gold & Precious Metals Ltd has established itself as a leader in the mutual fund industry, and a trusted partner for investors seeking to build long-term wealth and financial security.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

9 positions
# 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
Frequently Asked Questions — ASA Gold & Precious Metals Ltd
What type of mutual fund is ASA Gold & Precious Metals Ltd?
ASA Gold & Precious Metals Ltd is a SEC-registered Equity fund, with $1.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ASA Gold & Precious Metals Ltd holds 9 portfolio positions, all detailed in the holdings table on this page.
What are ASA Gold & Precious Metals Ltd's assets under management (AUM)?
ASA Gold & Precious Metals Ltd has $1.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ASA Gold & Precious Metals Ltd's top holdings?
According to ASA Gold & Precious Metals Ltd's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alamos Gold Inc, Benchmark Electronics, Inc., B2gold Corp , among others. The complete list of all 9 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ASA Gold & Precious Metals Ltd's expense ratio?
Expense ratio data for ASA Gold & Precious Metals Ltd is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ASA Gold & Precious Metals Ltd's SEC filings?
ASA Gold & Precious Metals Ltd is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001230869. You can access all of ASA Gold & Precious Metals Ltd's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001230869). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ASA Gold & Precious Metals Ltd's holdings data on StockSifting?
Holdings data for ASA Gold & Precious Metals Ltd on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.