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Fund profile

Tickers
SIL
Fund manager
Total assets
$1B
Liabilities
$42.99M
Net assets
$957.65M
Number of holdings
44

SIL stock data

44 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
WPM Wheaton Precious Metals Corp 245.67M 6.09M shares 25.65 Common equity Long USA
POLYMETAL INTERNATIONAL PLC COMMON STOCK
94.29M 6.62M shares 9.85 Common equity Long UK
PAAS Pan American Silver Corp 88.89M 4.1M shares 9.28 Common equity Long USA
SSRM SSR Mining Inc 54.44M 3.3M shares 5.68 Common equity Long USA
CASH MGMT BILL 0.000000% 02/01/2022 50M 50M principal 5.22 Debt Long USA
KOREA ZINC CO LTD COMMON STOCK
49.65M 117.58K shares 5.18 Common equity Long Korea, Republic of
HL Hecla Mining Co. 46.87M 9.45M shares 4.89 Common equity Long USA
AG First Majestic Silver Corporation 43.51M 4.29M shares 4.54 Common equity Long Canada
BVN Compania de Minas Buenaventura S.A. 41.35M 5.1M shares 4.32 Common equity Long USA
FRESNILLO PLC COMMON STOCK
33.86M 4.04M shares 3.54 Common equity Long UK
INDUSTRIAS PENOLES SAB DE CV COMMON STOCK
29.04M 2.71M shares 3.03 Common equity Long Mexico
MAG MAG Silver Corp. 25.01M 1.84M shares 2.61 Common equity Long Canada
CDE Coeur Mining Inc 23.78M 5.07M shares 2.48 Common equity Long USA
SILV SilverCrest Metals Inc 22.8M 3.03M shares 2.38 Common equity Long Canada
FSM Fortuna Silver Mines Inc. 21.43M 6.31M shares 2.24 Common equity Long Canada
Fidelity Money Market Government Portfolio 18.23M 18.23M principal 1.90 Short-term investment vehicle Long USA
BNP Paribas Securities Corp Repo 16.83M 16.83M principal 1.76 Repurchase agreement Long USA
AYA GOLD & SILVER INC COMMON STOCK
13.55M 2.01M shares 1.41 Common equity Long Canada
EXK Endeavour Silver Corp. 13.42M 3.69M shares 1.40 Common equity Long USA
SVM Silvercorp Metals Inc 12.3M 3.73M shares 1.28 Common equity Long Canada
GOGOLD RESOURCES INC COMMON STOCK
12.06M 5.68M shares 1.26 Common equity Long Canada
HOCHSCHILD MINING PLC COMMON STOCK
9.54M 6.87M shares 1.00 Common equity Long UK
VOLCAN CIA MINERA SAA-CMN B COMMON STOCK
9.27M 50.82M shares 0.97 Common equity Long Peru
ADRIATIC METALS PLC-CDI DEPOSITARY RECEIPT
8.4M 4.73M shares 0.88 Common equity Long Australia
MUX McEwen Mining Inc 7.01M 8.22M shares 0.73 Common equity Long USA
DISCOVERY SILVER CORP COMMON STOCK
7M 5.08M shares 0.73 Common equity Long Canada
PRIME MINING CORP COMMON STOCK
5.2M 1.87M shares 0.54 Common equity Long Canada
KINGSGATE CONSOLIDATED LTD COMMON STOCK
5.04M 4.15M shares 0.53 Common equity Long Australia
SVM Silvercorp Metals Inc 4.99M 1.81M shares 0.52 Common equity Long Canada
AXU Alexco Resource Corp 4.75M 3.19M shares 0.50 Common equity Long USA
SILVER MINES LTD COMMON STOCK
3.61M 25.64M shares 0.38 Common equity Long Australia
GATO Gatos Silver Inc 3.14M 1.01M shares 0.33 Common equity Long USA
GORO Gold Resource Corporation 2.56M 1.56M shares 0.27 Common equity Long USA
USAS Americas Gold and Silver Corp 2.19M 2.93M shares 0.23 Common equity Long Canada
ABRASILVER RESOURCE CORP COMMON STOCK
2.16M 7.54M shares 0.23 Common equity Long Canada
BCEKF Bear Creek Mining Corp 2.11M 2.33M shares 0.22 Common equity Long Canada
AZURE MINERALS LTD COMMON STOCK
1.6M 5.9M shares 0.17 Common equity Long Australia
GPL Great Panther Mining Ltd 1.5M 7.49M shares 0.16 Common equity Long USA
AURCANA SILVER CORP COMMON STOCK
1.02M 3.87M shares 0.11 Common equity Long Canada
ISVLF Impact Silver Corp 1M 2.9M shares 0.10 Common equity Long Canada
AUMN Golden Minerals Co 950.76K 2.55M shares 0.10 Common equity Long USA
ACLARA RESOURCES INC COMMON STOCK
935.25K 951.56K shares 0.10 Common equity Long Canada
AAU Almaden Minerals Ltd 728.08K 2.55M shares 0.08 Common equity Long USA
AAGFF Aftermath Silver Ltd 594.87K 2.23M shares 0.06 Common equity Long Canada