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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 117 positions. The ten largest identified positions carry 42.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Evolution Mining Ltd | — | Australia | 6.37% | $451.23M |
| 2 | Equinox Gold Corp EQX | Basic Materials | Canada | 6.27% | $444.38M |
| 3 | Alamos Gold Inc AGI | Basic Materials | Canada | 6.22% | $440.63M |
| 4 | Endeavour Mining PLC | — | United Kingdom | 5.32% | $377.24M |
| 5 | Coeur Mining Inc CDE | Basic Materials | United States | 5.14% | $363.93M |
| 6 | Industrias Penoles SAB de CV | — | Mexico | 2.88% | $204.11M |
| 7 | First Majestic Silver Corp AG | Basic Materials | Canada | 2.71% |
Source: SEC filings. Information and analytics, not investment advice.