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ETFX FUND COMPANY PLC ETFX DAX GLOBAL GOLD FUND EURETFX FUND COMPANY PLC ETFX DAX GLOBAL GOLD FUND EURETFX FUND COMPANY PLC ETFX DAX GLOBAL GOLD FUND EUR

ETFX FUND COMPANY PLC ETFX DAX GLOBAL GOLD FUND EUR

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ETFX FUND COMPANY PLC ETFX DAX GLOBAL GOLD FUND EUR holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NEMNewmont Corporation
15.44%
‪‪894.50 K‬‬
+4.82%
‪‪52.11 M‬‬USD
+19.91%
A
AEMAgnico Eagle Mines Limited
11.98%
‪‪333.09 K‬‬
+4.82%
‪‪40.43 M‬‬USD
+19.10%
A
ANGAnglogold Ashanti PLC
9.74%
‪‪682.04 K‬‬
+4.82%
‪‪32.87 M‬‬USD
+21.34%
G
GFIGold Fields Limited
7.39%
‪‪1.01 M‬‬
+4.82%
‪‪24.96 M‬‬USD
+22.00%
K
KKinross Gold Corporation
7.15%
‪‪1.58 M‬‬
+4.82%
‪‪24.13 M‬‬USD
+16.30%
N
NSTNorthern Star Resources Ltd
5.51%
‪‪1.42 M‬‬
+4.82%
‪‪18.62 M‬‬USD
+13.11%
H
HARHarmony Gold Mining Co. Ltd.
4.69%
‪‪1.09 M‬‬
+4.82%
‪‪15.84 M‬‬USD
+3.80%
P
PAASPan American Silver Corp.
3.29%
‪‪383.33 K‬‬
+4.82%
‪‪11.11 M‬‬USD
+31.01%
B
BTOB2Gold Corp.
3.16%
‪‪2.92 M‬‬
+4.82%
‪‪10.68 M‬‬USD
+29.50%
E
EQXEquinox Gold Corp.
2.78%
‪‪1.52 M‬‬
+46.31%
‪‪9.38 M‬‬USD
+50.65%
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