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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 31 positions. The ten largest identified positions carry 61.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 10.07% | $16.60M |
| 2 | Franco-Nevada Corp FNV | Basic Materials | Canada | 9.93% | $16.36M |
| 3 | OR Royalties Inc OR | Basic Materials | Canada | 9.56% | $15.75M |
| 4 | Wheaton Precious Metals Corp WPM | Basic Materials | Canada | 9.50% | $15.66M |
| 5 | Aya Gold & Silver Inc AYA | Basic Materials | Canada | 4.02% | $6.62M |
| 6 | Harmony Gold Mining Co Ltd HMY | Basic Materials | South Africa | 3.95% | $6.51M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Fortuna Mining Corp FSM |
| Basic Materials |
| Canada |
| 3.81% |
| $6.28M |
| 8 | Endeavour Mining PLC | — | United Kingdom | 3.80% | $6.26M |
| 9 | Endeavour Silver Corp EXK | Basic Materials | Canada | 3.75% | $6.19M |
| 10 | Capricorn Metals Ltd | — | Australia | 3.30% | $5.45M |
| 11 | Genesis Minerals Ltd | — | Australia | 3.19% | $5.26M |
| 12 | Evolution Mining Ltd | — | Australia | 3.13% | $5.16M |
| 13 | Westgold Resources Ltd | — | Australia | 3.05% | $5.03M |
| 14 | IAMGOLD Corp IAG | Basic Materials | Canada | 2.91% | $4.80M |
| 15 | Newmont Corp NEM | Basic Materials | United States | 2.81% | $4.64M |
| 16 | West African Resources Ltd | — | Australia | 2.80% | $4.62M |
| 17 | Pan American Silver Corp PAAS | Basic Materials | Canada | 2.79% | $4.61M |
| 18 | Pan African Resources PLC | — | South Africa | 2.69% | $4.43M |
| 19 | Hochschild Mining PLC | — | Peru | 2.60% | $4.29M |
| 20 | First American Government Obli | — | United States | 2.24% | $3.69M |
| 21 | Emerald Resources NL | — | Australia | 2.18% | $3.59M |
| 22 | Triple Flag Precious Metals Co TFPM | Financial Services | Canada | 2.03% | $3.35M |
| 23 | DPM Metals Inc | — | Canada | 2.03% | $3.35M |
| 24 | Perseus Mining Ltd | — | Australia | 2.03% | $3.34M |
| 25 | Kingsgate Consolidated Ltd | — | Australia | 1.99% | $3.28M |