Security Name | Ticker | % of Net Assets |
---|---|---|
FREEPORT-MCMORAN COPPER-B | FCX | 11.46% |
NEWMONT CORP | NEM | 8.81% |
AGNICO EAGLE MINES, LTD. | AEM | 7.32% |
BARRICK GOLD | ABX | 6.90% |
WHEATON PRECIOUS METALS | WPM | 6.55% |
GOLD FIELDS LTD-SP ADR | GFI | 3.98% |
KINROSS GOLD CORPORATION | KGC | 3.80% |
ANGLOGOLD ASHANTI PLC | AU | 3.76% |
PAN AMERICAN SILVER CORP | PAAS | 3.75% |
FRANCO-NEVADA CO | FNV | 3.67% |
ROYAL GOLD INC | RGLD | 3.62% |
ALAMOS GOLD INC | AGI | 3.18% |
HECLA MINING CO | HL | 2.41% |
SIBANYE-STILLWATER LTD-AD | SBSW | 2.38% |
ELDORADO GOLD CORP | EGO | 2.37% |
HARMONY GOLD MNG -SPON AD | HMY | 2.22% |
OSISKO GOLD ROYA | OR | 2.14% |
B2GOLD CORP | BTG | 1.90% |
FIRST MAJESTIC S | AG | 1.88% |
EQUINOX GOLD CORP | EQX | 1.81% |
COEUR MINING INC | CDE | 1.69% |
SANDSTORM GOLD | SAND | 1.67% |
FORTUNA SILVER | FSM | 1.64% |
IAMGOLD CORPORATION | IAG | 1.60% |
MAG SILVER CORP | MAG | 1.53% |
SILVERCREST METALS INC | SILV | 1.49% |
SEABRIDGE GOLD | SA | 1.34% |
SSR MINING INC | SSRM | 1.32% |
NOVAGOLD RESOURCES INC | NG | 0.92% |
SILVERCORP METALS INC | SVM | 0.91% |
GATOS SILVER INC | GATO | 0.91% |
ENDEAVOUR SILVER | EXK | 0.60% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
Total: |
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