All Fund Holdings as of 08/17/2022
NumberHoldingTickerSharesMarket Value% of net assets
1Yamana Gold IncAUY US42,857,294$208,715,021.785.96%
2Kinross Gold CorpKGC US53,987,473$183,017,533.475.22%
3Pan American Silver CorpPAAS US9,601,028$161,201,260.124.60%
4Endeavour Mining PlcEDV LN6,656,954$139,715,368.583.99%
5Evolution Mining LtdEVN AU71,524,661$131,553,723.593.76%
6B2gold CorpBTG US38,014,690$126,208,770.803.60%
7Ssr Mining IncSSRM US8,296,915$121,964,650.503.48%
8Alamos Gold IncAGI US15,500,262$118,887,009.543.39%
9Hecla Mining CoHL US19,941,242$84,675,498.842.42%
10First Majestic Silver CorpAG US10,522,697$80,814,312.962.31%
11Fresnillo PlcFRES LN9,335,647$80,164,462.712.29%
12Perseus Mining LtdPRU AU62,011,117$73,484,017.292.10%
13Harmony Gold Mining Co LtdHMY US20,307,896$67,016,056.801.91%
14Bumi Resources Minerals Tbk PtBRMS IJ4,079,026,900$62,977,357.931.80%
15Industrias Penoles Sab De CvPE&OLES* MF6,245,734$54,734,396.621.56%
16Cia De Minas Buenaventura SaaBVN US9,333,279$52,079,696.821.49%
17Sandstorm Gold LtdSAND US8,767,012$51,550,030.561.47%
18Osisko Gold Royalties LtdOR US5,058,458$50,989,256.641.46%
19Equinox Gold CorpEQX US12,765,539$49,785,602.101.42%
20K92 Mining IncKNT CN8,117,405$48,870,892.551.40%
21Seabridge Gold IncSA US3,535,999$47,453,106.581.35%
22Centamin PlcCEY LN42,194,954$46,658,286.921.33%
23Oceanagold CorpOGC CN28,906,072$46,527,088.231.33%
24Mag Silver CorpMAG US3,520,760$46,227,578.801.32%
25Novagold Resources IncNG US9,289,683$45,333,653.041.29%
26Zhaojin Mining Industry Co Ltd1818 HK47,603,700$44,819,609.321.28%
27Eldorado Gold CorpEGO US6,836,054$41,426,487.241.18%
28Wesdome Gold Mines LtdWDO CN6,065,008$40,738,455.751.16%
29Capricorn Metals LtdCMM AU14,310,928$40,460,542.081.16%
30Silver Lake Resources LtdSLR AU40,066,520$40,115,459.411.15%
31West African Resources LtdWAF AU42,428,052$39,488,351.061.13%
32Gold Road Resources LtdGOR AU40,304,550$38,598,806.181.10%
33Centerra Gold IncCG CN8,130,545$38,253,986.151.09%
34Regis Resources LtdRRL AU30,216,633$36,333,700.811.04%
35Silvercrest Metals IncSILV US5,767,765$36,106,208.901.03%
36De Grey Mining LtdDEG AU48,548,105$34,781,137.890.99%
37Fortuna Silver Mines IncFSM US13,312,138$33,679,709.140.96%
38Dundee Precious Metals IncDPM CN6,347,129$31,680,388.510.90%
39Lundin Gold IncLUG CN4,171,019$30,437,383.760.87%
40Coeur Mining IncCDE US9,961,071$29,982,823.710.86%
41Ramelius Resources LtdRMS AU39,120,365$27,307,990.950.78%
42Endeavour Silver CorpEXK US8,257,261$26,423,235.200.75%
43Greatland Gold PlcGGP LN193,901,635$25,968,870.970.74%
44Aya Gold & Silver IncAYA CN4,308,324$25,838,275.100.74%
45Osisko Mining IncOSK CN11,351,465$25,737,893.170.73%
46Torex Gold Resources IncTXG CN3,088,578$25,095,816.600.72%
47Iamgold CorpIAG US18,686,298$24,852,776.340.71%
48Orla Mining LtdOLA CN6,998,851$24,101,286.090.69%
49Gogold Resources IncGGD CN12,864,145$23,294,331.050.67%
50St Barbara LtdSBM AU32,243,679$22,915,251.440.65%
51Artemis Gold IncARTG CN5,227,753$20,267,782.960.58%
52Bellevue Gold LtdBGL AU33,974,620$20,046,327.150.57%
53Silvercorp Metals IncSVM US7,987,727$19,889,440.230.57%
54New Gold IncNGD US26,961,953$19,423,390.940.55%
55Koza Altin Isletmeleri AsKOZAL TI2,318,439$19,417,173.870.55%
56Sabina Gold & Silver CorpSBB CN20,317,226$18,080,719.600.52%
57Arizona Metals CorpAMC CN4,582,720$17,199,606.890.49%
58Red 5 LtdRED AU81,199,174$16,392,728.610.47%
59Karora Resources IncKRR CN6,294,335$14,856,043.140.42%
60Gold Royalty CorpGROY US5,040,334$14,667,371.940.42%
61Hochschild Mining PlcHOC LN16,145,467$14,581,379.690.42%
62Victoria Gold CorpVGCX CN1,861,908$13,774,301.010.39%
63New Found Gold CorpNFG CN3,181,572$13,245,778.570.38%
64Drdgold LtdDRD US2,190,724$13,012,900.560.37%
65Marathon Gold CorpMOZ CN8,802,259$12,941,994.270.37%
66Kingsgate Consolidated LtdKCN AU10,570,110$12,415,879.140.35%
67New Pacific Metals CorpNUAG CN4,438,389$12,158,558.370.35%
68Calibre Mining CorpCXB CN15,213,673$12,126,200.960.35%
69I-80 Gold CorpIAU CN6,209,640$12,061,285.660.34%
70Aura Minerals IncAURA33 BZ1,802,917$11,888,322.890.34%
71Westgold Resources LtdWGX AU13,917,002$11,852,319.460.34%
72Aurelia Metals LtdAMI AU59,554,436$11,428,682.690.33%
73Skeena Resources LtdSKE CN2,158,356$11,424,379.990.33%
74Dakota Gold CorpDC US2,718,699$10,901,982.990.31%
75Gcm Mining CorpGCM CN4,173,454$10,819,168.810.31%
76Alkane Resources LtdALK AU19,919,913$10,589,234.950.30%
77Maverix Metals IncMMX US2,613,417$9,695,777.070.28%
78Metalla Royalty & Streaming LtdMTA US2,032,295$8,942,098.000.26%
79Discovery Silver CorpDSV CN10,936,476$8,801,652.190.25%
80Resolute Mining LtdRSG AU43,075,833$8,398,729.470.24%
81Firefinch LtdFFX AU56,867,446$7,866,473.650.22%
82Silver Mines LtdSVL AU65,464,644$7,833,744.630.22%
83Gold Resource CorpGORO US4,208,017$7,574,430.600.22%
84Goldmining IncGLDG US6,863,784$6,589,232.640.19%
85Gatos Silver IncGATO US1,751,177$6,426,819.590.18%
86Mcewen Mining IncMUX US1,994,843$6,343,600.740.18%
87Prime Mining CorpPRYM CN3,869,788$6,049,117.250.17%
88Orla Mining LtdORLA US1,412,965$4,874,730.420.14%
89Argonaut Gold IncAR CN11,740,748$4,633,609.190.13%
90Caledonia Mining Corp PlcCMCL US442,256$4,515,433.760.13%
91Liberty Gold CorpLGD CN12,975,867$4,317,758.030.12%
92Wallbridge Mining Co LtdWM CN30,853,746$4,178,297.970.12%
93Americas Gold & Silver CorpUSAS US8,234,263$3,996,911.260.11%
94Novo Resources CorpNVO CN10,219,810$3,756,556.200.11%
95Alexco Resource CorpAXU US7,174,201$3,488,096.530.10%
96Galiano Gold IncGAU US6,269,539$3,070,193.250.09%
97Dacian Gold LtdDCN AU40,140,644$3,012,121.090.09%
98Jaguar Mining IncJAG CN1,138,366$2,849,769.020.08%
99Great Panther Mining LtdGPL US2,138,495$2,102,782.130.06%
100Sulliden Mining Capital IncSMC CN1,689,990$85,006.270.00%
101Australian Strategic Materials LtdASM AU1$2.900.00%
102Real Gold Mining Ltd.246 HK19,287,400$2.460.00%
103Other/Cash0$9,014,140.200.26%