Sprott Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Seabridge Gold IncSA | 4.26% | $11.28M | 438,398 |
| Centerra Gold IncCGAU | 5.21% | $9.74M | 871,381 |
| Wesdome Gold Mines Ltd | 4.67% | $8.74M | 721,664 |
| Aris Mining CorpARIS | 4.63% | $8.64M | 822,040 |
| Vault Minerals Ltd | 4.61% | $8.45M | 4,228,468 |
| Fortuna Mining CorpFSM | 4.50% | $8.41M | 1,410,211 |
| Allied Gold CorpAAUC | 4.48% | $8.37M | 499,467 |
| Kingsgate Consolidated Ltd | 4.48% | $8.21M | 3,461,253 |
| Mcewen IncMUX | 2.86% | $7.59M | 418,539 |
| Endeavour Silver CorpEXK | 3.99% | $7.45M | 1,273,501 |
| Perpetua Resources CorpPPTA | 3.84% | $7.17M | 489,879 |
| Emerald Resources Nl | 3.45% | $6.33M | 2,403,793 |
| Southern Cross Gold Consolidated LtdSXGCF | 3.38% | $6.31M | 1,446,712 |
| West African Resources Ltd | 3.21% | $5.88M | 4,578,733 |
| Avino Silver & Gold Mines LtdASM | 3.11% | $5.81M | 1,299,444 |
| Alkane Resources Ltd | 3.16% | $5.80M | 8,831,322 |
| Ora Banda Mining Ltd | 3.13% | $5.74M | 11,358,040 |
| I-80 Gold CorpIAUX | 3.03% | $5.67M | 5,532,661 |
| Bellevue Gold Ltd | 2.88% | $5.28M | 9,060,343 |
| Predictive Discovery Ltd | 2.80% | $5.14M | 15,762,842 |
| Collective Mining LtdCNL | 2.71% | $5.06M | 583,348 |
| Catalyst Metals Ltd | 2.69% | $4.94M | 2,048,721 |
| Snowline Gold Corp | 2.59% | $4.84M | 758,609 |
| Resolute Mining Ltd | 2.46% | $4.52M | 9,981,316 |
| Pantoro Gold Ltd | 1.61% | $2.96M | 2,673,029 |
| Tongguan Gold Group Ltd | 2.00% | $675.95K | 22,720,000 |
| Drdgold Ltd | 2.54% | $411.34K | 3,132,659 |
| Turk Altin Isletmeleri As | 4.94% | $280.61K | 13,096,697 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 0.08% | $199.88K | 199,875 |
| Tr Anadolu Metal Madencilik Isletmeleri As | 2.74% | $155.43K | 3,046,735 |
| Firefinch Ltd | 0.01% | $22.26K | 6,635,363 |
| N/ACash or money market | 0.00% | $0 | 0 |
| Victoria Gold Corp/vancouver | 0.00% | $0 | 968,690 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.