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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 130 positions. The ten largest identified positions carry 58.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NEWMONT CORPORATION NEM | Basic Materials | United States | 12.34% | $633.38K |
| 2 | AGNICO EAGLE MINES LIMITED AEM | Basic Materials | United States | 8.98% | $460.79K |
| 3 | BARRICK MINING CORPORATION B | Basic Materials | United States | 7.56% | $387.83K |
| 4 | Wheaton Precious Metals Corp. WPM | Basic Materials | United States | 6.10% | $313.35K |
| 5 | Franco-Nevada Corporation FNV | Basic Materials | United States | 5.03% | $258.48K |
| 6 | ANGLOGOLD ASHANTI PLC AU | Basic Materials | United States | 4.93% |
Source: SEC filings. Information and analytics, not investment advice.