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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 50 positions. The ten largest identified positions carry 79.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Wheaton Precious Metals Corp. WPM | Basic Materials | United States | 22.37% | $883.38M |
| 2 | Pan American Silver Corp. PAAS | Basic Materials | United States | 12.54% | $495.17M |
| 3 | COEUR MINING, INC. CDE | Basic Materials | United States | 10.58% | $417.99M |
| 4 | United States of America | — | United States | 7.07% | $279.18M |
| 5 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | — | Mexico | 5.20% | $205.56M |
| 6 | HECLA MINING COMPANY HL | Basic Materials | United States | 4.63% | $182.90M |
| 7 | FIRST MAJESTIC SILVER CORP. |
Source: SEC filings. Information and analytics, not investment advice.