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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 32 positions. The ten largest identified positions carry 46.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Endeavour Mining PLC | — | United Kingdom | 5.29% | $1.30M |
| 2 | DPM Metals Inc | — | Canada | 5.22% | $1.29M |
| 3 | Anglogold Ashanti Plc AU | Basic Materials | United States | 4.87% | $1.20M |
| 4 | IAMGOLD Corp IAG | Basic Materials | Canada | 4.82% | $1.19M |
| 5 | Agnico Eagle Mines Ltd AEM | Basic Materials | Canada | 4.72% | $1.16M |
| 6 | Kinross Gold Corp KGC | Basic Materials | Canada | 4.55% | $1.12M |
| 7 | Alamos Gold Inc AGI | Basic Materials | Canada | 4.41% |
Source: SEC filings. Information and analytics, not investment advice.
| $1.09M |
| 8 | Northern Star Resources Ltd | — | Australia | 4.30% | $1.06M |
| 9 | OceanaGold Corp OGC | Basic Materials | Canada | 4.28% | $1.05M |
| 10 | Gold Fields Ltd GFI | Basic Materials | South Africa | 4.07% | $1.00M |
| 11 | Equinox Gold Corp EQX | Basic Materials | Canada | 4.06% | $1.00M |
| 12 | Lundin Gold Inc | — | Canada | 4.00% | $988.73K |
| 13 | G Mining Ventures Corp | — | Canada | 3.73% | $922.02K |
| 14 | B2Gold Corp BTG | Basic Materials | Canada | 3.49% | $863.72K |
| 15 | Perseus Mining Ltd | — | Australia | 3.32% | $822.01K |
| 16 | Torex Gold Resources Inc | — | Canada | 2.83% | $701.63K |
| 17 | Ramelius Resources Ltd | — | Australia | 2.82% | $699.02K |
| 18 | K92 Mining Inc | — | Canada | 2.78% | $687.80K |
| 19 | Genesis Minerals Ltd | — | Australia | 2.62% | $649.51K |
| 20 | Zhaojin Mining Industry Co Ltd | — | China | 2.57% | $637.24K |
| 21 | Capricorn Metals Ltd | — | Australia | 2.56% | $633.12K |
| 22 | Regis Resources Ltd | — | Australia | 2.28% | $564.50K |
| 23 | Westgold Resources Ltd | — | Australia | 2.27% | $561.23K |
| 24 | Orla Mining Ltd | — | Canada | 2.21% | $547.20K |
| 25 | Aris Mining Corp ARIS | Basic Materials | Canada | 2.19% | $541.67K |