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BGEIX Holdings List NMFQS:BGEIX

Equity Precious Metals | American Century Investments
$33.47
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

American Century Global Gold Fund Investor Class (BGEIX) - Equity Precious Metals fund with $1.86 Billion in assets. The fund allocates 47.15% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Zijin Mining Group Co Ltd at 3.06% of total assets. This is followed by Agnico Eagle Mines Ltd (6.19%) and Kinross Gold Corp (5.04%).

BGEIX Holdings

Name Weight Owned Change
Zijin Mining Group Co Ltd 3.06% - -
Agnico Eagle Mines Ltd 6.19% - -
Kinross Gold Corp 5.04% - -
Wheaton Precious Metals Corp 3.94% - -
Newmont Corp 8.38% - -
Northern Star Resources Ltd 2.86% - -
Anglogold Ashanti Plc 5.29% - -
Gold Fields Ltd 4.53% - -
Barrick Gold Corp 4.12% - -
Royal Gold Inc 3.74% - -
Alamos Gold Inc 3.98% - -
Harmony Gold Mining Co Ltd 3.78% - -
Franco-Nevada Corp 4.21% - -
Barrick Mining Corp 6.14% - -
Pan American Silver Corp 2.37% - -
Endeavour Mining PLC 2.55% - -

Asset Allocation

Bond 0.00%
Cash 0.66%
Non US Stock 79.14%
Not Classified 0.00%
Other 0.00%
US Stock 20.20%

Market Cap

AverageMarketCap 17611.40%
Giant 9.25%
Large 38.63%
Medium 37.68%
Micro 1.26%
Small 12.53%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 100.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 2.16%
North America 69.72%
Asia Developed 0.45%
Asia Emerging 3.51%
Australasia 12.12%
Japan 0.00%
Africa/Middle East 8.20%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 3.85%