Americas Gold and Silver Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF Amplify ETF Trust | — | $45.27M | 1.12% | 8,701,552 NS | $4.03B | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $34.88M | 0.39% | 6,681,136 NS | $9.02B | FIGI |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | SLVR | $33.26M | 4.14% | 6,370,948 NS | $803.54M | FIGI |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | — | $19.94M | 2.52% | 3,820,000 NS | $792.12M | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $14.12M | 0.13% | 2,705,336 NS | $10.52B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $10.74M | 0.00% | 2,058,452 NS | $282.14B | FIGI |
| GAMCO Global Gold, Natural Resources & Income… — | — | $9.67M | 1.07% | 1,852,000 NS | $900.72M | FIGI |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | — | $9.39M | 3.36% | 1,800,000 NS | $279.96M | FIGI |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | SETM | $2.68M | 0.52% | 514,034 NS | $514.08M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.91M | 0.14% | 365,911.6 NS | $1.39B | FIGI |
| GAMCO Natural Resources, Gold & Income Trust — | — | $1.29M | 0.92% | 248,000 NS | $140.64M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $864.0K | 0.00% | 165,550 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $615.4K | 0.08% | 118,300 NS | $811.51M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $372.2K | 0.04% | 71,307 NS | $847.72M | FIGI |
| Themes Silver Miners ETF Themes ETF Trust | AGMI | $333.3K | 2.26% | 63,873 NS | $14.74M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $302.8K | 0.00% | 58,200 NS | $11.14B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $255.6K | 0.02% | 48,975 NS | $1.07B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $101.7K | 0.02% | 19,486 NS | $427.03M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $78.3K | 0.36% | 15,000 NS | $22.04M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $74.5K | 0.00% | 14,266 NS | $4.49B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $66.1K | 0.06% | 12,654 NS | $110.55M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $34.5K | 0.01% | 6,604 NS | $575.09M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $29.2K | 0.00% | 5,600 NS | $3.61B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$165.2K | -0.01% | -31,640 NS | $1.39B | FIGI |