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Old Mutual Gold Fund  |  Worldwide-Equity-Unclassified
60.8368    -3.1021    (-4.852%)
NAV price (ZAR) Thu 5 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Agnico-Eagle Mines Ltd0 28,964 82.30 2.03 28,964 83.54 2.32 
Anglogold Ltd0 20,733 29.62 0.73 20,733 24.83 0.69 
Barrick Gold0 243,290 178.01 4.39 243,290 139.33 3.86 
Evolution Mining Ltd0 297,648 41.75 1.03 297,648 36.84 1.02 
Kinross Gold0 259,464 122.76 3.02 259,464 109.22 3.03 
Newmont Mining0 126,591 212.44 5.23 126,591 185.50 5.14 
Northern Star Resources Limited0 293,264 86.71 2.14 293,264 79.53 2.21 
Basic Resources Total0 1,269,954 753.58 18.57 1,269,954 658.78 18.27 
Cash on call0 0 152.26 3.75 0 67.37 1.87 
Cash on call Total0 0 152.26 3.75 0 67.37 1.87 
Foreign - Currency0 0 14.30 0.35 0 13.18 0.37 
For Currency Total0 0 14.30 0.35 0 13.18 0.37 
Great Basin Gold Ltd.0 21,534 0.02 0.00 21,534 0.02 0.00 
Mining Total0 21,534 0.02 0.00 21,534 0.02 0.00 
AngloGold Ashanti plc-8,015 971,641 1,392.51 34.31 979,656 1,165.21 32.32 
DRDGOLD Ltd.0 1,000 0.05 0.00 1,000 0.05 0.00 
Gold Fields Ltd.-33,224 1,658,607 1,203.67 29.66 1,691,831 1,213.28 33.65 
Harmony Gold Mining Company Ltd.-42,247 1,261,290 425.16 10.47 1,303,537 400.25 11.10 
Pan African Resources plc0 4,354,228 117.26 2.89 4,354,228 87.52 2.43 
Precious Metals and Mining Total-83,486 8,246,766 3,138.64 77.33 8,330,252 2,866.31 79.49 
Portfolio Total-83,486 9,538,254 4,058.80 100.00 9,621,740 3,605.66 100.00 

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