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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 59 positions. The ten largest identified positions carry 53.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP NEM | Basic Materials | United States | 10.90% | $22.85M |
| 2 | BARRICK MINING CORP B | Basic Materials | Canada | 7.22% | $15.13M |
| 3 | AGNICO EAGLE MINES LTD AEM | Basic Materials | Canada | 6.97% | $14.62M |
| 4 | ANGLOGOLD ASHANTI PLC AU | Basic Materials | United Kingdom | 5.49% | $11.52M |
| 5 | KINROSS GOLD CORP KGC | Basic Materials | Canada | 5.07% | $10.64M |
| 6 | GOLD FIELDS LTD GFI | Basic Materials | South Africa | 4.21% | $8.83M |
Source: SEC filings. Information and analytics, not investment advice.