Support PenkeVan Eck Funds II-International Investors Gold Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGL.AU | Bellevue Gold Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 4.74 | 0 | 40.6m | $17.7m | $59.4m |
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| DEG.AU | De Grey Mining Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 1.27 | 0 | 16.3m | $8.6m | $22.3m |
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| EMR.AU | Emerald Resources NL | Australia | Basic Materials | Gold | 2024-06-30 | 1.62 | 0 | 8.3m | $7m | $35.6m |
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| EVN.AU | Evolution Mining Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 0.65 | 0 | 11.1m | $23.1m | $56.1m |
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| GOR.AU | Gold Road Resources Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 1.15 | 0 | 10.1m | $8.7m | $19.1m |
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| NST.AU | Northern Star Resources Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 0.32 | 0 | 3.7m | $28.1m | $63.2m |
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| WAF.AU | West African Resources Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 5.32 | 0 | 46.9m | $37.3m | $75.3m |
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