AuAg Gold Rush vs Finserve Global Security Fund

Security

AuAg Gold Rush A
Fee

1.40%
ISIN

SE0020677946
Holdings

21

Security

Finserve Global Security Fund I SEK R
Fee

2.38%
ISIN

LU1822851538
Holdings

5

Fund Holdings

We have information about 23 holdings in AuAg Gold Rush, where the largest holding is Franco-Nevada (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88). In comparison with Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

All Holdings

Here we compare the holdings in AuAg Gold Rush and Finserve Global Security Fund.

AuAg Gold Rush	Finserve Global Security Fund
1. Franco-Nevada Corp 8.21 %	1. Booz Allen Hamilton Holding Corp 3.02 %
2. Osisko Gold Royalties Ltd 8.07 %	2. CACI International Inc 2.99 %
3. Royal Gold Inc 7.88 %	3. Leidos Inc 2.78 %
4. Wheaton Precious Metals Corp 7.52 %	4. Lockheed Martin Corp 2.3 %
5. Eldorado Gold Corp 4.11 %	5. Zscaler Inc 1.1 %
6. Sandstorm Gold Ltd 4.11 %	-
7. Fortuna Mining Corp 4.05 %	-
8. Newmont Corp 4.02 %	-
9. New Gold Inc 3.96 %	-
10. Anglogold Ashanti Ltd 3.95 %	-
11. Triple Flag Precious Metals Corp 3.92 %	-
12. Kinross Gold Corp 3.9 %	-
13. Agnico Eagle Mines Ltd 3.87 %	-
14. Lundin Gold Inc 3.84 %	-
15. B2Gold Corp 3.82 %	-
16. Endeavour Mining Plc 3.79 %	-
17. Barrick Gold Corp 3.64 %	-
18. Gold Fields ADR 3.61 %	-
19. Perseus Mining Ltd 2.3 %	-
20. Northern Star Resources Ltd 2.24 %	-
21. Evolution Mining Ltd 2.17 %	-

The list of fund holdings was last updated on September 10, 2025.