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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 66 positions. The ten largest identified positions carry 61.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First Majestic Silver Corp AG | Basic Materials | Canada | 9.65% | $328.68M |
| 2 | Hecla Mining Co HL | Basic Materials | United States | 9.60% | $327.07M |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 9.36% | $318.98M |
| 4 | Boliden AB | — | Sweden | 5.49% | $186.94M |
| 5 | KGHM Polska Miedz SA | — | Poland | 5.16% | $175.74M |
| 6 | SSR Mining Inc SSRM | Financial Services | United States | 4.83% | $164.69M |
| 7 | Cia de Minas Buenaventura SAA BVN | Basic Materials | Peru | 4.54% |
Source: SEC filings. Information and analytics, not investment advice.
| $154.86M |
| 8 | Wheaton Precious Metals Corp WPM | Basic Materials | Canada | 4.43% | $151.15M |
| 9 | Hycroft Mining Holding Corp HYMC | Basic Materials | United States | 4.30% | $146.66M |
| 10 | Endeavour Silver Corp EXK | Basic Materials | Canada | 4.28% | $145.94M |
| 11 | Aya Gold & Silver Inc AYA | Basic Materials | Canada | 3.21% | $109.39M |
| 12 | Coeur Mining Inc CDE | Basic Materials | United States | 3.20% | $109.27M |
| 13 | Seabridge Gold Inc SA | Basic Materials | Canada | 3.19% | $108.80M |
| 14 | Silvercorp Metals Inc SVM | Basic Materials | Canada | 3.17% | $108.17M |
| 15 | OR Royalties Inc OR | Basic Materials | Canada | 3.00% | $102.46M |
| 16 | Perpetua Resources Corp PPTA | Basic Materials | United States | 2.97% | $101.38M |
| 17 | Pan American Silver Corp PAAS | Basic Materials | Canada | 2.87% | $97.93M |
| 18 | Triple Flag Precious Metals Co TFPM | Financial Services | Canada | 2.59% | $88.26M |
| 19 | Vizsla Silver Corp VZLA | Basic Materials | Canada | 2.48% | $84.65M |
| 20 | Skeena Resources Ltd SKE | Basic Materials | Canada | 2.20% | $75.14M |
| 21 | Americas Gold & Silver Corp USAS | Basic Materials | Canada | 2.08% | $70.89M |
| 22 | Franco-Nevada Corp FNV | Basic Materials | Canada | 1.85% | $63.01M |
| 23 | Avino Silver & Gold Mines Ltd ASM | Basic Materials | Canada | 1.63% | $55.71M |
| 24 | AbraSilver Resource Corp | — | Canada | 1.26% | $43.15M |
| 25 | Royal Gold Inc RGLD | Financial Services | United States | 1.12% | $38.37M |