Security Name | Ticker | % of Net Assets |
---|---|---|
NEWMONT CORP | NEM | 8.55% |
AGNICO EAGLE MINES, LTD. | AEM | 8.44% |
FREEPORT-MCMORAN COPPER-B | FCX | 7.77% |
WHEATON PRECIOUS METALS C | WPM | 6.89% |
BARRICK MINING CORP | B | 5.93% |
ANGLOGOLD ASHANTI PLC | AU | 4.39% |
KINROSS GOLD CORPORATION | KGC | 4.27% |
FRANCO-NEVADA CO | FNV | 4.09% |
GOLD FIELDS LTD-SP ADR | GFI | 3.85% |
ALAMOS GOLD INC | AGI | 3.50% |
ROYAL GOLD INC | RGLD | 3.11% |
PAN AMERICAN SILVER CORP | PAAS | 2.97% |
HARMONY GOLD MNG -SPON AD | HMY | 2.71% |
COEUR MINING INC | CDE | 2.60% |
OR ROYALTIES INC | OR | 2.50% |
ELDORADO GOLD CORP | EGO | 2.36% |
IAMGOLD CORPORATION | IAG | 2.16% |
SIBANYE-STILLWATER LTD-AD | SBSW | 1.96% |
SANDSTORM GOLD | SAND | 1.91% |
HECLA MINING CO | HL | 1.73% |
EQUINOX GOLD CORP | EQX | 1.70% |
FIRST MAJESTIC S | AG | 1.67% |
B2GOLD CORP | BTG | 1.67% |
NEW GOLD INC | NGD | 1.63% |
SSR MINING INC | SSRM | 1.61% |
MAG SILVER CORP | MAG | 1.46% |
FORTUNA MINING CORP | FSM | 1.43% |
CENTERRA GOLD INC | CGAU | 1.36% |
SEABRIDGE GOLD | SA | 1.14% |
NOVAGOLD RESOURCES INC | NG | 0.91% |
SILVERCORP METALS INC | SVM | 0.89% |
ENDEAVOUR SILVER | EXK | 0.88% |
PERPETUA RESOURCES CORP | PPTA | 0.63% |
MCEWEN MINING INC | MUX | 0.61% |
Other (Cash, derivatives and other liabilities) | 0.72% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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