Security Name | Ticker | % of Net Assets |
---|---|---|
FREEPORT-MCMORAN COPPER-B | FCX | 9.62% |
NEWMONT CORP | NEM | 7.89% |
BARRICK GOLD | ABX | 7.84% |
AGNICO EAGLE MINES, LTD. | AEM | 7.37% |
WHEATON PRECIOUS METALS | WPM | 6.93% |
GOLD FIELDS LTD-SP ADR | GFI | 4.32% |
KINROSS GOLD CORPORATION | KGC | 4.07% |
ROYAL GOLD INC | RGLD | 4.01% |
ANGLOGOLD ASHANTI PLC | AU | 3.95% |
ALAMOS GOLD INC | AGI | 3.57% |
FRANCO-NEVADA CO | FNV | 3.34% |
PAN AMERICAN SILVER CORP | PAAS | 3.27% |
HARMONY GOLD MNG -SPON AD | HMY | 2.82% |
B2GOLD CORP | BTG | 2.59% |
ELDORADO GOLD CORP | EGO | 2.57% |
HECLA MINING CO | HL | 2.55% |
OSISKO GOLD ROYA | OR | 2.37% |
SSR MINING INC | SSRM | 1.89% |
EQUINOX GOLD CORP | EQX | 1.78% |
FIRST MAJESTIC S | AG | 1.78% |
SIBANYE-STILLWATER LTD-AD | SBSW | 1.70% |
SANDSTORM GOLD | SAND | 1.62% |
MAG SILVER CORP | MAG | 1.52% |
FORTUNA SILVER | FSM | 1.49% |
SILVERCREST METALS INC | SILV | 1.47% |
NOVAGOLD RESOURCES INC | NG | 1.43% |
SEABRIDGE GOLD | SA | 1.33% |
IAMGOLD CORPORATION | IAG | 1.08% |
COEUR MINING INC | CDE | 1.07% |
GATOS SILVER INC | GATO | 0.89% |
SILVERCORP METALS INC | SVM | 0.69% |
ENDEAVOUR SILVER | EXK | 0.67% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
Total: |
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Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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