All Fund Holdings as of 08/17/2022 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Newmont Corp | NEM US | 29,533,868 | $1,326,070,673.20 | 12.36% |
2 | Barrick Gold Corp | GOLD US | 66,214,575 | $1,089,229,758.75 | 10.15% |
3 | Franco-Nevada Corp | FNV US | 7,125,538 | $926,462,450.76 | 8.64% |
4 | Agnico Eagle Mines Ltd | AEM US | 16,958,038 | $740,218,358.70 | 6.90% |
5 | Wheaton Precious Metals Corp | WPM US | 16,800,549 | $547,361,886.42 | 5.10% |
6 | Newcrest Mining Ltd | NCM AU | 36,579,112 | $478,099,512.04 | 4.46% |
7 | Gold Fields Ltd | GFI US | 49,269,255 | $439,974,447.15 | 4.10% |
8 | Zijin Mining Group Co Ltd | 2899 HK | 317,096,000 | $372,093,847.97 | 3.47% |
9 | Royal Gold Inc | RGLD US | 3,628,073 | $362,408,211.97 | 3.38% |
10 | Northern Star Resources Ltd | NST AU | 64,400,168 | $356,429,067.24 | 3.32% |
11 | Anglogold Ashanti Ltd | AU US | 23,123,901 | $354,951,880.35 | 3.31% |
12 | Endeavour Mining Plc | EDV CN | 13,699,775 | $287,830,443.99 | 2.68% |
13 | Yamana Gold Inc | AUY US | 53,119,645 | $258,692,671.15 | 2.41% |
14 | Kinross Gold Corp | KGC US | 71,810,855 | $243,438,798.45 | 2.27% |
15 | Pan American Silver Corp | PAAS US | 11,635,618 | $195,362,026.22 | 1.82% |
16 | B2gold Corp | BTG US | 58,399,108 | $193,885,038.56 | 1.81% |
17 | Evolution Mining Ltd | EVN AU | 101,316,097 | $186,348,451.48 | 1.74% |
18 | Ssr Mining Inc | SSRM US | 11,752,743 | $172,765,322.10 | 1.61% |
19 | Alamos Gold Inc | AGI US | 21,674,933 | $166,246,736.11 | 1.55% |
20 | Zhaojin Mining Industry Co Ltd | 1818 HK | 144,240,000 | $135,804,159.11 | 1.27% |
21 | Hecla Mining Co | HL US | 29,794,951 | $126,516,810.68 | 1.18% |
22 | Harmony Gold Mining Co Ltd | HMY US | 34,077,303 | $112,455,099.90 | 1.05% |
23 | First Majestic Silver Corp | AG US | 14,454,766 | $111,012,602.88 | 1.03% |
24 | Osisko Gold Royalties Ltd | OR US | 10,214,255 | $102,959,690.40 | 0.96% |
25 | Perseus Mining Ltd | PRU AU | 75,151,951 | $89,056,084.36 | 0.83% |
26 | Cia De Minas Buenaventura Saa | BVN US | 14,023,627 | $78,251,838.66 | 0.73% |
27 | Centerra Gold Inc | CG CN | 16,440,480 | $77,351,997.21 | 0.72% |
28 | K92 Mining Inc | KNT CN | 12,537,375 | $75,481,352.29 | 0.70% |
29 | Centamin Plc | CEY LN | 63,920,677 | $70,682,131.50 | 0.66% |
30 | Equinox Gold Corp | EQX US | 16,735,095 | $65,266,870.50 | 0.61% |
31 | Oceanagold Corp | OGC CN | 38,923,947 | $62,651,816.41 | 0.58% |
32 | Sandstorm Gold Ltd | SAND US | 10,624,835 | $62,474,029.80 | 0.58% |
33 | Eldorado Gold Corp | EGO US | 10,208,070 | $61,860,904.20 | 0.58% |
34 | Capricorn Metals Ltd | CMM AU | 20,538,412 | $58,067,183.55 | 0.54% |
35 | Wesdome Gold Mines Ltd | WDO CN | 7,842,873 | $52,680,315.45 | 0.49% |
36 | Dundee Precious Metals Inc | DPM CN | 10,550,538 | $52,660,839.70 | 0.49% |
37 | West African Resources Ltd | WAF AU | 56,435,514 | $52,525,281.83 | 0.49% |
38 | Silver Lake Resources Ltd | SLR AU | 51,413,356 | $51,476,155.04 | 0.48% |
39 | Regis Resources Ltd | RRL AU | 41,718,853 | $50,164,435.03 | 0.47% |
40 | Gold Road Resources Ltd | GOR AU | 48,845,494 | $46,778,285.72 | 0.44% |
41 | Coeur Mining Inc | CDE US | 15,521,049 | $46,718,357.49 | 0.44% |
42 | Fortuna Silver Mines Inc | FSM US | 16,149,524 | $40,858,295.72 | 0.38% |
43 | Torex Gold Resources Inc | TXG CN | 4,743,201 | $38,540,228.67 | 0.36% |
44 | Iamgold Corp | IAG US | 26,469,367 | $35,204,258.11 | 0.33% |
45 | Aya Gold & Silver Inc | AYA CN | 5,801,442 | $34,792,939.06 | 0.32% |
46 | Ramelius Resources Ltd | RMS AU | 47,943,110 | $33,466,712.64 | 0.31% |
47 | St Barbara Ltd | SBM AU | 45,088,219 | $32,043,734.06 | 0.30% |
48 | Endeavour Silver Corp | EXK US | 10,007,087 | $32,022,678.40 | 0.30% |
49 | Gogold Resources Inc | GGD CN | 16,315,366 | $29,543,785.21 | 0.28% |
50 | Drdgold Ltd | DRD US | 4,778,857 | $28,386,410.58 | 0.26% |
51 | New Gold Inc | NGD US | 37,660,235 | $27,130,433.29 | 0.25% |
52 | Victoria Gold Corp | VGCX CN | 3,538,060 | $26,174,388.55 | 0.24% |
53 | Silvercorp Metals Inc | SVM US | 9,789,188 | $24,375,078.12 | 0.23% |
54 | Karora Resources Inc | KRR CN | 8,581,692 | $20,254,718.98 | 0.19% |
55 | Other/Cash | | 0 | $-15,714,766.96 | -0.15% |