Fund profile
Fund manager
Total assets
$32.99 mm
Liabilities
$4.25 mm
Net assets
$28.74 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FCX Freeport-McMoRan Inc | 3.74 mm | 87.90 k shares | 13.02 | Common equity | Long | USA |
NEM Newmont Corp | 3.14 mm | 75.77 k shares | 10.91 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 2.55 mm | 141.08 k shares | 8.88 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 2.36 mm | 43.01 k shares | 8.21 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 2.12 mm | 43.04 k shares | 7.39 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 1.37 mm | 12.33 k shares | 4.76 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.25 mm | 10.31 k shares | 4.34 | Common equity | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 1.23 mm | 84.77 k shares | 4.26 | Common equity | Long | South Africa |
KGC Kinross Gold Corp. | 1.22 mm | 202.31 k shares | 4.26 | Common equity | Long | USA |
Anglogold Ashanti plc
|
1.19 mm | 63.69 k shares | 4.14 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 1.12 mm | 68.74 k shares | 3.91 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 996.12 k | 73.95 k shares | 3.47 | Common equity | Long | USA |
SBSW Sibanye Stillwater Limited | 828.77 k | 152.63 k shares | 2.88 | Common equity | Long | South Africa |
BTG B2gold Corp | 828.58 k | 262.21 k shares | 2.88 | Common equity | Long | USA |
HL Hecla Mining Co. | 739.64 k | 153.77 k shares | 2.57 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 730.78 k | 51.18 k shares | 2.54 | Common equity | Long | USA |
EGO Eldorado Gold Corp. | 719.48 k | 55.47 k shares | 2.50 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 630.21 k | 58.57 k shares | 2.19 | Common equity | Long | USA |
HMY Harmony Gold Mining Co Ltd | 586.09 k | 95.30 k shares | 2.04 | Common equity | Long | South Africa |
AG First Majestic Silver Corporation | 584.90 k | 95.11 k shares | 2.04 | Common equity | Long | USA |
SAND Sandstorm Gold Ltd | 544.80 k | 108.31 k shares | 1.90 | Common equity | Long | USA |
EQX Equinox Gold Corp | 501.41 k | 102.54 k shares | 1.74 | Common equity | Long | USA |
FSM Fortuna Silver Mines Inc. | 486.21 k | 125.96 k shares | 1.69 | Common equity | Long | USA |
SA Seabridge Gold, Inc. | 427.78 k | 35.27 k shares | 1.49 | Common equity | Long | USA |
SILV SilverCrest Metals Inc | 422.51 k | 64.51 k shares | 1.47 | Common equity | Long | USA |
MAG MAG Silver Corp. | 421.16 k | 40.46 k shares | 1.47 | Common equity | Long | USA |
CDE Coeur Mining Inc | 418.82 k | 128.47 k shares | 1.46 | Common equity | Long | USA |
NG Novagold Resources Inc. | 404.16 k | 108.06 k shares | 1.41 | Common equity | Long | USA |
IAG Iamgold Corp. | 342.68 k | 135.45 k shares | 1.19 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 281.42 k | 281.42 k principal | 0.98 | Repurchase agreement | Long | USA |
GATO Gatos Silver Inc | 260.05 k | 39.76 k shares | 0.90 | Common equity | Long | USA |
Silvercorp Metals Inc. | 229.00 k | 87.07 k shares | 0.80 | Common equity | Long | USA |
BofA Securities, Inc. | 226.79 k | 226.79 k principal | 0.79 | Repurchase agreement | Long | USA |
EXK Endeavour Silver Corp. | 162.70 k | 82.59 k shares | 0.57 | Common equity | Long | USA |