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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 38 positions. The ten largest identified positions carry 63.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Newmont Corp NEM | Basic Materials | United States | 9.69% | $1.00M |
| 2 | Fresnillo PLC | — | Mexico | 9.63% | $1.00M |
| 3 | Industrias Penoles SAB de CV | — | Mexico | 9.53% | $992.48K |
| 4 | Wheaton Precious Metals Corp WPM | Basic Materials | Canada | 6.98% | $726.35K |
| 5 | Discovery Silver Corp | — | Canada | 6.29% | $655.29K |
| 6 | First Majestic Silver Corp AG | Basic Materials | Canada | 4.60% | $478.83K |
| 7 | Aya Gold & Silver Inc AYA | Basic Materials | Canada | 4.36% |
Source: SEC filings. Information and analytics, not investment advice.
| $453.98K |
| 8 | Endeavour Silver Corp EXK | Basic Materials | Canada | 4.14% | $431.52K |
| 9 | Pan American Silver Corp PAAS | Basic Materials | Canada | 3.98% | $414.30K |
| 10 | Silvercorp Metals Inc SVM | Basic Materials | Canada | 3.78% | $394.18K |
| 11 | Southern Copper Corp SCCO | Basic Materials | United States | 3.64% | $379.23K |
| 12 | Zijin Mining Group Co Ltd | — | China | 3.50% | $364.53K |
| 13 | Coeur Mining Inc CDE | Basic Materials | United States | 3.23% | $336.77K |
| 14 | Triple Flag Precious Metals Co TFPM | Financial Services | Canada | 3.14% | $326.91K |
| 15 | Freeport-McMoRan Inc FCX | Basic Materials | United States | 2.64% | $275.45K |
| 16 | AbraSilver Resource Corp | — | Canada | 2.60% | $271.33K |
| 17 | KGHM Polska Miedz SA | — | Poland | 2.60% | $270.86K |
| 18 | Hecla Mining Co HL | Basic Materials | United States | 2.42% | $252.77K |
| 19 | Americas Gold & Silver Corp USAS | Basic Materials | Canada | 2.21% | $230.39K |
| 20 | Vizsla Silver Corp VZLA | Basic Materials | Canada | 1.94% | $202.14K |
| 21 | GoGold Resources Inc | — | Canada | 1.64% | $171.07K |
| 22 | SSR Mining Inc SSRM | Financial Services | United States | 1.43% | $149.57K |
| 23 | OR Royalties Inc OR | Basic Materials | Canada | 1.39% | $145.06K |
| 24 | Jiangxi Copper Co Ltd | — | China | 0.86% | $90.03K |
| 25 | Teck Resources Ltd TECK | Basic Materials | Canada | 0.84% | $87.49K |