Security Name | Ticker | % of Net Assets |
---|---|---|
FREEPORT-MCMORAN COPPER-B | FCX | 9.69% |
NEWMONT CORP | NEM | 8.00% |
BARRICK GOLD | ABX | 7.27% |
FRANCO-NEVADA CO | FNV | 6.13% |
AGNICO EAGLE MINES, LTD. | AEM | 6.04% |
WHEATON PRECIOUS METALS | WPM | 5.58% |
GOLD FIELDS LTD-SP ADR | GFI | 3.83% |
ANGLOGOLD LTD | AU | 3.62% |
ROYAL GOLD INC | RGLD | 3.58% |
SIBANYE-STILLWATER LTD-AD | SBSW | 3.14% |
KINROSS GOLD CORPORATION | KGC | 2.93% |
YAMANA GOLD INC. | AUY | 2.88% |
VANECK JUNIOR GOLD MINERS | GDXJ | 2.84% |
B2GOLD CORP | BTG | 2.61% |
ALAMOS GOLD INC | AGI | 2.51% |
PAN AMERICAN SILVER CORP | PAAS | 2.38% |
HECLA MINING CO | HL | 2.33% |
SSR MINING INC | SSRM | 2.30% |
OSISKO GOLD ROYA | OR | 1.87% |
NOVAGOLD RESOURCES INC | NG | 1.70% |
HARMONY GOLD MNG -SPON AD | HMY | 1.69% |
ELDORADO GOLD CORP | EGO | 1.63% |
SANDSTORM GOLD | SAND | 1.59% |
IAMGOLD CORPORATION | IAG | 1.58% |
FIRST MAJESTIC S | AG | 1.56% |
EQUINOX GOLD CORP | EQX | 1.53% |
COEUR MINING INC | CDE | 1.29% |
MAG SILVER CORP | MAG | 1.26% |
SEABRIDGE GOLD | SA | 1.24% |
FORTUNA SILVER | FSM | 1.20% |
SILVERCREST METALS INC | SILV | 1.10% |
ENDEAVOUR SILVER | EXK | 0.95% |
SILVERCORP METALS INC | SVM | 0.94% |
GATOS SILVER INC | GATO | 0.76% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
Total: |
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