Normally, at least 80% of this fund's net assets are committed to the securities making up its benchmark index. These securities predominantly include ordinary shares and/or depositary receipts. The index's objective is to offer market participation in global enterprises engaged in the early-stage and exploratory aspects of gold mining. Although the fund typically avoids substantial focus on any one industry or sector, it will mirror any industry concentration exhibited by its underlying index. Investors should note that this fund is categorized as non-diversified.

Royal Gold, Inc.

JGLD Holdings & Sector Breakdown

JGLD Holdings & Sector Breakdown