All Fund Holdings as of 08/17/2022 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Yamana Gold Inc | AUY US | 42,857,294 | $208,715,021.78 | 5.96% |
2 | Kinross Gold Corp | KGC US | 53,987,473 | $183,017,533.47 | 5.22% |
3 | Pan American Silver Corp | PAAS US | 9,601,028 | $161,201,260.12 | 4.60% |
4 | Endeavour Mining Plc | EDV LN | 6,656,954 | $139,715,368.58 | 3.99% |
5 | Evolution Mining Ltd | EVN AU | 71,524,661 | $131,553,723.59 | 3.76% |
6 | B2gold Corp | BTG US | 38,014,690 | $126,208,770.80 | 3.60% |
7 | Ssr Mining Inc | SSRM US | 8,296,915 | $121,964,650.50 | 3.48% |
8 | Alamos Gold Inc | AGI US | 15,500,262 | $118,887,009.54 | 3.39% |
9 | Hecla Mining Co | HL US | 19,941,242 | $84,675,498.84 | 2.42% |
10 | First Majestic Silver Corp | AG US | 10,522,697 | $80,814,312.96 | 2.31% |
11 | Fresnillo Plc | FRES LN | 9,335,647 | $80,164,462.71 | 2.29% |
12 | Perseus Mining Ltd | PRU AU | 62,011,117 | $73,484,017.29 | 2.10% |
13 | Harmony Gold Mining Co Ltd | HMY US | 20,307,896 | $67,016,056.80 | 1.91% |
14 | Bumi Resources Minerals Tbk Pt | BRMS IJ | 4,079,026,900 | $62,977,357.93 | 1.80% |
15 | Industrias Penoles Sab De Cv | PE&OLES* MF | 6,245,734 | $54,734,396.62 | 1.56% |
16 | Cia De Minas Buenaventura Saa | BVN US | 9,333,279 | $52,079,696.82 | 1.49% |
17 | Sandstorm Gold Ltd | SAND US | 8,767,012 | $51,550,030.56 | 1.47% |
18 | Osisko Gold Royalties Ltd | OR US | 5,058,458 | $50,989,256.64 | 1.46% |
19 | Equinox Gold Corp | EQX US | 12,765,539 | $49,785,602.10 | 1.42% |
20 | K92 Mining Inc | KNT CN | 8,117,405 | $48,870,892.55 | 1.40% |
21 | Seabridge Gold Inc | SA US | 3,535,999 | $47,453,106.58 | 1.35% |
22 | Centamin Plc | CEY LN | 42,194,954 | $46,658,286.92 | 1.33% |
23 | Oceanagold Corp | OGC CN | 28,906,072 | $46,527,088.23 | 1.33% |
24 | Mag Silver Corp | MAG US | 3,520,760 | $46,227,578.80 | 1.32% |
25 | Novagold Resources Inc | NG US | 9,289,683 | $45,333,653.04 | 1.29% |
26 | Zhaojin Mining Industry Co Ltd | 1818 HK | 47,603,700 | $44,819,609.32 | 1.28% |
27 | Eldorado Gold Corp | EGO US | 6,836,054 | $41,426,487.24 | 1.18% |
28 | Wesdome Gold Mines Ltd | WDO CN | 6,065,008 | $40,738,455.75 | 1.16% |
29 | Capricorn Metals Ltd | CMM AU | 14,310,928 | $40,460,542.08 | 1.16% |
30 | Silver Lake Resources Ltd | SLR AU | 40,066,520 | $40,115,459.41 | 1.15% |
31 | West African Resources Ltd | WAF AU | 42,428,052 | $39,488,351.06 | 1.13% |
32 | Gold Road Resources Ltd | GOR AU | 40,304,550 | $38,598,806.18 | 1.10% |
33 | Centerra Gold Inc | CG CN | 8,130,545 | $38,253,986.15 | 1.09% |
34 | Regis Resources Ltd | RRL AU | 30,216,633 | $36,333,700.81 | 1.04% |
35 | Silvercrest Metals Inc | SILV US | 5,767,765 | $36,106,208.90 | 1.03% |
36 | De Grey Mining Ltd | DEG AU | 48,548,105 | $34,781,137.89 | 0.99% |
37 | Fortuna Silver Mines Inc | FSM US | 13,312,138 | $33,679,709.14 | 0.96% |
38 | Dundee Precious Metals Inc | DPM CN | 6,347,129 | $31,680,388.51 | 0.90% |
39 | Lundin Gold Inc | LUG CN | 4,171,019 | $30,437,383.76 | 0.87% |
40 | Coeur Mining Inc | CDE US | 9,961,071 | $29,982,823.71 | 0.86% |
41 | Ramelius Resources Ltd | RMS AU | 39,120,365 | $27,307,990.95 | 0.78% |
42 | Endeavour Silver Corp | EXK US | 8,257,261 | $26,423,235.20 | 0.75% |
43 | Greatland Gold Plc | GGP LN | 193,901,635 | $25,968,870.97 | 0.74% |
44 | Aya Gold & Silver Inc | AYA CN | 4,308,324 | $25,838,275.10 | 0.74% |
45 | Osisko Mining Inc | OSK CN | 11,351,465 | $25,737,893.17 | 0.73% |
46 | Torex Gold Resources Inc | TXG CN | 3,088,578 | $25,095,816.60 | 0.72% |
47 | Iamgold Corp | IAG US | 18,686,298 | $24,852,776.34 | 0.71% |
48 | Orla Mining Ltd | OLA CN | 6,998,851 | $24,101,286.09 | 0.69% |
49 | Gogold Resources Inc | GGD CN | 12,864,145 | $23,294,331.05 | 0.67% |
50 | St Barbara Ltd | SBM AU | 32,243,679 | $22,915,251.44 | 0.65% |
51 | Artemis Gold Inc | ARTG CN | 5,227,753 | $20,267,782.96 | 0.58% |
52 | Bellevue Gold Ltd | BGL AU | 33,974,620 | $20,046,327.15 | 0.57% |
53 | Silvercorp Metals Inc | SVM US | 7,987,727 | $19,889,440.23 | 0.57% |
54 | New Gold Inc | NGD US | 26,961,953 | $19,423,390.94 | 0.55% |
55 | Koza Altin Isletmeleri As | KOZAL TI | 2,318,439 | $19,417,173.87 | 0.55% |
56 | Sabina Gold & Silver Corp | SBB CN | 20,317,226 | $18,080,719.60 | 0.52% |
57 | Arizona Metals Corp | AMC CN | 4,582,720 | $17,199,606.89 | 0.49% |
58 | Red 5 Ltd | RED AU | 81,199,174 | $16,392,728.61 | 0.47% |
59 | Karora Resources Inc | KRR CN | 6,294,335 | $14,856,043.14 | 0.42% |
60 | Gold Royalty Corp | GROY US | 5,040,334 | $14,667,371.94 | 0.42% |
61 | Hochschild Mining Plc | HOC LN | 16,145,467 | $14,581,379.69 | 0.42% |
62 | Victoria Gold Corp | VGCX CN | 1,861,908 | $13,774,301.01 | 0.39% |
63 | New Found Gold Corp | NFG CN | 3,181,572 | $13,245,778.57 | 0.38% |
64 | Drdgold Ltd | DRD US | 2,190,724 | $13,012,900.56 | 0.37% |
65 | Marathon Gold Corp | MOZ CN | 8,802,259 | $12,941,994.27 | 0.37% |
66 | Kingsgate Consolidated Ltd | KCN AU | 10,570,110 | $12,415,879.14 | 0.35% |
67 | New Pacific Metals Corp | NUAG CN | 4,438,389 | $12,158,558.37 | 0.35% |
68 | Calibre Mining Corp | CXB CN | 15,213,673 | $12,126,200.96 | 0.35% |
69 | I-80 Gold Corp | IAU CN | 6,209,640 | $12,061,285.66 | 0.34% |
70 | Aura Minerals Inc | AURA33 BZ | 1,802,917 | $11,888,322.89 | 0.34% |
71 | Westgold Resources Ltd | WGX AU | 13,917,002 | $11,852,319.46 | 0.34% |
72 | Aurelia Metals Ltd | AMI AU | 59,554,436 | $11,428,682.69 | 0.33% |
73 | Skeena Resources Ltd | SKE CN | 2,158,356 | $11,424,379.99 | 0.33% |
74 | Dakota Gold Corp | DC US | 2,718,699 | $10,901,982.99 | 0.31% |
75 | Gcm Mining Corp | GCM CN | 4,173,454 | $10,819,168.81 | 0.31% |
76 | Alkane Resources Ltd | ALK AU | 19,919,913 | $10,589,234.95 | 0.30% |
77 | Maverix Metals Inc | MMX US | 2,613,417 | $9,695,777.07 | 0.28% |
78 | Metalla Royalty & Streaming Ltd | MTA US | 2,032,295 | $8,942,098.00 | 0.26% |
79 | Discovery Silver Corp | DSV CN | 10,936,476 | $8,801,652.19 | 0.25% |
80 | Resolute Mining Ltd | RSG AU | 43,075,833 | $8,398,729.47 | 0.24% |
81 | Firefinch Ltd | FFX AU | 56,867,446 | $7,866,473.65 | 0.22% |
82 | Silver Mines Ltd | SVL AU | 65,464,644 | $7,833,744.63 | 0.22% |
83 | Gold Resource Corp | GORO US | 4,208,017 | $7,574,430.60 | 0.22% |
84 | Goldmining Inc | GLDG US | 6,863,784 | $6,589,232.64 | 0.19% |
85 | Gatos Silver Inc | GATO US | 1,751,177 | $6,426,819.59 | 0.18% |
86 | Mcewen Mining Inc | MUX US | 1,994,843 | $6,343,600.74 | 0.18% |
87 | Prime Mining Corp | PRYM CN | 3,869,788 | $6,049,117.25 | 0.17% |
88 | Orla Mining Ltd | ORLA US | 1,412,965 | $4,874,730.42 | 0.14% |
89 | Argonaut Gold Inc | AR CN | 11,740,748 | $4,633,609.19 | 0.13% |
90 | Caledonia Mining Corp Plc | CMCL US | 442,256 | $4,515,433.76 | 0.13% |
91 | Liberty Gold Corp | LGD CN | 12,975,867 | $4,317,758.03 | 0.12% |
92 | Wallbridge Mining Co Ltd | WM CN | 30,853,746 | $4,178,297.97 | 0.12% |
93 | Americas Gold & Silver Corp | USAS US | 8,234,263 | $3,996,911.26 | 0.11% |
94 | Novo Resources Corp | NVO CN | 10,219,810 | $3,756,556.20 | 0.11% |
95 | Alexco Resource Corp | AXU US | 7,174,201 | $3,488,096.53 | 0.10% |
96 | Galiano Gold Inc | GAU US | 6,269,539 | $3,070,193.25 | 0.09% |
97 | Dacian Gold Ltd | DCN AU | 40,140,644 | $3,012,121.09 | 0.09% |
98 | Jaguar Mining Inc | JAG CN | 1,138,366 | $2,849,769.02 | 0.08% |
99 | Great Panther Mining Ltd | GPL US | 2,138,495 | $2,102,782.13 | 0.06% |
100 | Sulliden Mining Capital Inc | SMC CN | 1,689,990 | $85,006.27 | 0.00% |
101 | Australian Strategic Materials Ltd | ASM AU | 1 | $2.90 | 0.00% |
102 | Real Gold Mining Ltd | .246 HK | 19,287,400 | $2.46 | 0.00% |
103 | Other/Cash | | 0 | $9,014,140.20 | 0.26% |