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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 48 positions. The ten largest identified positions carry 75.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HECLA MINING COMPANY HL | Basic Materials | United States | 12.78% | $127.80M |
| 2 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | — | Mexico | 11.91% | $119.08M |
| 3 | FRESNILLO PLC | — | United Kingdom | 9.94% | $99.36M |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 9.35% | $93.53M |
| 5 | FIRST MAJESTIC SILVER CORP. AG | Basic Materials | Canada | 9.11% | $91.09M |
| 6 | SILVERCORP METALS INC. SVM | Basic Materials | Canada | 4.65% | $46.52M |
| 7 | Aya Gold & Silver Inc. AYA |
Source: SEC filings. Information and analytics, not investment advice.