Fund profile
Tickers
SIL
Fund manager
Total assets
$824.35 mm
Liabilities
$475.14 k
Net assets
$823.88 mm
Number of holdings
36.00
SIL stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WPM Wheaton Precious Metals Corp | 204.61 mm | 4.84 mm shares | 24.84 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 118.04 mm | 8.08 mm shares | 14.33 | Common equity | Long | USA |
HL Hecla Mining Co. | 50.99 mm | 12.53 mm shares | 6.19 | Common equity | Long | USA |
BVN Compania de Minas Buenaventura S.A. | 50.66 mm | 6.25 mm shares | 6.15 | Common equity | Long | USA |
SSRM SSR Mining Inc | 45.68 mm | 3.29 mm shares | 5.54 | Common equity | Long | USA |
KOREA ZINC CO LTD COMMON STOCK
|
42.85 mm | 123.40 k shares | 5.20 | Common equity | Long | Korea, Republic of |
INDUSTRIAS PENOLES SAB DE CV COMMON STOCK
|
37.53 mm | 3.37 mm shares | 4.56 | Common equity | Long | Mexico |
AG First Majestic Silver Corporation | 34.26 mm | 6.66 mm shares | 4.16 | Common equity | Long | Canada |
FRESNILLO PLC COMMON STOCK
|
30.76 mm | 4.58 mm shares | 3.73 | Common equity | Long | UK |
MAG MAG Silver Corp. | 25.19 mm | 2.52 mm shares | 3.06 | Common equity | Long | Canada |
FSM Fortuna Silver Mines Inc. | 20.62 mm | 7.36 mm shares | 2.50 | Common equity | Long | Canada |
TFPM Triple Flag Precious Metals Corp. | 20.08 mm | 1.58 mm shares | 2.44 | Common equity | Long | Canada |
CDE Coeur Mining Inc | 18.71 mm | 7.45 mm shares | 2.27 | Common equity | Long | USA |
SILV SilverCrest Metals Inc | 17.93 mm | 3.62 mm shares | 2.18 | Common equity | Long | Canada |
ADRIATIC METALS PLC-CDI DEPOSITARY RECEIPT
|
15.14 mm | 7.03 mm shares | 1.84 | Common equity | Long | Australia |
AYA GOLD & SILVER INC COMMON STOCK
|
12.35 mm | 2.28 mm shares | 1.50 | Common equity | Long | Canada |
EXK Endeavour Silver Corp. | 10.33 mm | 4.83 mm shares | 1.25 | Common equity | Long | USA |
Silvercorp Metals Inc. | 9.61 mm | 4.33 mm shares | 1.17 | Common equity | Long | Canada |
HOCHSCHILD MINING PLC COMMON STOCK
|
9.18 mm | 8.09 mm shares | 1.11 | Common equity | Long | UK |
MUX McEwen Mining Inc | 6.94 mm | 1.00 mm shares | 0.84 | Common equity | Long | USA |
GOGOLD RESOURCES INC COMMON STOCK
|
6.41 mm | 6.95 mm shares | 0.78 | Common equity | Long | Canada |
GATO Gatos Silver Inc | 5.81 mm | 1.19 mm shares | 0.70 | Common equity | Long | USA |
VZLA Vizsla Silver Corp. | 4.10 mm | 3.98 mm shares | 0.50 | Common equity | Long | Canada |
SILVER MINES LTD COMMON STOCK
|
3.66 mm | 33.01 mm shares | 0.44 | Common equity | Long | Australia |
KINGSGATE CONSOLIDATED LTD COMMON STOCK
|
3.64 mm | 4.98 mm shares | 0.44 | Common equity | Long | Australia |
NEWP New Pacific Metals Corp - Ordinary Shares | 3.27 mm | 2.14 mm shares | 0.40 | Common equity | Long | Canada |
DISCOVERY SILVER CORP COMMON STOCK
|
2.91 mm | 6.40 mm shares | 0.35 | Common equity | Long | Canada |
ABRASILVER RESOURCE CORP COMMON STOCK
|
2.25 mm | 10.59 mm shares | 0.27 | Common equity | Long | Canada |
PRIME MINING CORP COMMON STOCK
|
1.99 mm | 2.17 mm shares | 0.24 | Common equity | Long | Canada |
DOLLY VARDEN SILVER LTD COMMON STOCK
|
1.62 mm | 2.97 mm shares | 0.20 | Common equity | Long | Canada |
GUANAJUATO SILVER CO LTD COMMON STOCK
|
1.38 mm | 6.37 mm shares | 0.17 | Common equity | Long | Canada |
USAS Americas Gold and Silver Corp | 1.27 mm | 5.10 mm shares | 0.15 | Common equity | Long | Canada |
SGML Sigma Lithium Corp | 1.24 mm | 8.23 mm shares | 0.15 | Common equity | Long | Canada |
GORO Gold Resource Corp | 878.95 k | 2.19 mm shares | 0.11 | Common equity | Long | USA |
BLACKROCK SILVER CORP COMMON STOCK
|
855.66 k | 4.24 mm shares | 0.10 | Common equity | Long | Canada |
AUMN Golden Minerals Co | 137.27 k | 140.66 k shares | 0.02 | Common equity | Long | USA |