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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 33 positions. The ten largest identified positions carry 45.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Centerra Gold Inc CGAU | Basic Materials | Canada | 5.21% | $13.81M |
| 2 | Turk Altin Isletmeleri As | — | Türkiye | 4.93% | $13.08M |
| 3 | Wesdome Gold Mines Ltd | — | Canada | 4.67% | $12.39M |
| 4 | Aris Mining Corp ARIS | Basic Materials | Canada | 4.62% | $12.25M |
| 5 | Vault Minerals Ltd | — | Australia | 4.60% | $12.20M |
| 6 | Fortuna Mining Corp FSM | Basic Materials | Canada | 4.49% | $11.92M |
| 7 | Allied Gold Corp AAUC | Basic Materials | Canada | 4.47% | $11.86M |
Source: SEC filings. Information and analytics, not investment advice.