Security Name | Ticker | % of Net Assets |
---|---|---|
FREEPORT-MCMORAN COPPER-B | FCX | 9.86% |
AGNICO EAGLE MINES, LTD. | AEM | 7.87% |
NEWMONT CORP | NEM | 7.44% |
WHEATON PRECIOUS METALS C | WPM | 6.56% |
BARRICK GOLD | ABX | 6.18% |
GOLD FIELDS LTD-SP ADR | GFI | 4.36% |
KINROSS GOLD CORPORATION | KGC | 4.25% |
FRANCO-NEVADA CO | FNV | 4.22% |
ROYAL GOLD INC | RGLD | 3.88% |
PAN AMERICAN SILVER CORP | PAAS | 3.59% |
ANGLOGOLD ASHANTI PLC | AU | 3.58% |
ALAMOS GOLD INC | AGI | 3.36% |
OSISKO GOLD ROYA | OR | 2.37% |
IAMGOLD CORPORATION | IAG | 2.21% |
HECLA MINING CO | HL | 2.12% |
ELDORADO GOLD CORP | EGO | 2.08% |
HARMONY GOLD MNG -SPON AD | HMY | 1.92% |
SIBANYE-STILLWATER LTD-AD | SBSW | 1.82% |
COEUR MINING INC | CDE | 1.81% |
EQUINOX GOLD CORP | EQX | 1.77% |
FIRST MAJESTIC S | AG | 1.66% |
MAG SILVER CORP | MAG | 1.65% |
B2GOLD CORP | BTG | 1.63% |
SILVERCREST METALS INC | SILV | 1.62% |
SANDSTORM GOLD | SAND | 1.54% |
FORTUNA MINING CORP | FSM | 1.53% |
SSR MINING INC | SSRM | 1.35% |
NEW GOLD INC | NGD | 1.23% |
SEABRIDGE GOLD | SA | 1.14% |
ENDEAVOUR SILVER | EXK | 1.13% |
GATOS SILVER INC | GATO | 1.07% |
NOVAGOLD RESOURCES INC | NG | 1.06% |
SILVERCORP METALS INC | SVM | 0.90% |
MCEWEN MINING INC | MUX | 0.75% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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