All Fund Holdings as of 08/17/2022
NumberHoldingTickerSharesMarket Value% of net assets
1Newmont CorpNEM US29,533,868$1,326,070,673.2012.36%
2Barrick Gold CorpGOLD US66,214,575$1,089,229,758.7510.15%
3Franco-Nevada CorpFNV US7,125,538$926,462,450.768.64%
4Agnico Eagle Mines LtdAEM US16,958,038$740,218,358.706.90%
5Wheaton Precious Metals CorpWPM US16,800,549$547,361,886.425.10%
6Newcrest Mining LtdNCM AU36,579,112$478,099,512.044.46%
7Gold Fields LtdGFI US49,269,255$439,974,447.154.10%
8Zijin Mining Group Co Ltd2899 HK317,096,000$372,093,847.973.47%
9Royal Gold IncRGLD US3,628,073$362,408,211.973.38%
10Northern Star Resources LtdNST AU64,400,168$356,429,067.243.32%
11Anglogold Ashanti LtdAU US23,123,901$354,951,880.353.31%
12Endeavour Mining PlcEDV CN13,699,775$287,830,443.992.68%
13Yamana Gold IncAUY US53,119,645$258,692,671.152.41%
14Kinross Gold CorpKGC US71,810,855$243,438,798.452.27%
15Pan American Silver CorpPAAS US11,635,618$195,362,026.221.82%
16B2gold CorpBTG US58,399,108$193,885,038.561.81%
17Evolution Mining LtdEVN AU101,316,097$186,348,451.481.74%
18Ssr Mining IncSSRM US11,752,743$172,765,322.101.61%
19Alamos Gold IncAGI US21,674,933$166,246,736.111.55%
20Zhaojin Mining Industry Co Ltd1818 HK144,240,000$135,804,159.111.27%
21Hecla Mining CoHL US29,794,951$126,516,810.681.18%
22Harmony Gold Mining Co LtdHMY US34,077,303$112,455,099.901.05%
23First Majestic Silver CorpAG US14,454,766$111,012,602.881.03%
24Osisko Gold Royalties LtdOR US10,214,255$102,959,690.400.96%
25Perseus Mining LtdPRU AU75,151,951$89,056,084.360.83%
26Cia De Minas Buenaventura SaaBVN US14,023,627$78,251,838.660.73%
27Centerra Gold IncCG CN16,440,480$77,351,997.210.72%
28K92 Mining IncKNT CN12,537,375$75,481,352.290.70%
29Centamin PlcCEY LN63,920,677$70,682,131.500.66%
30Equinox Gold CorpEQX US16,735,095$65,266,870.500.61%
31Oceanagold CorpOGC CN38,923,947$62,651,816.410.58%
32Sandstorm Gold LtdSAND US10,624,835$62,474,029.800.58%
33Eldorado Gold CorpEGO US10,208,070$61,860,904.200.58%
34Capricorn Metals LtdCMM AU20,538,412$58,067,183.550.54%
35Wesdome Gold Mines LtdWDO CN7,842,873$52,680,315.450.49%
36Dundee Precious Metals IncDPM CN10,550,538$52,660,839.700.49%
37West African Resources LtdWAF AU56,435,514$52,525,281.830.49%
38Silver Lake Resources LtdSLR AU51,413,356$51,476,155.040.48%
39Regis Resources LtdRRL AU41,718,853$50,164,435.030.47%
40Gold Road Resources LtdGOR AU48,845,494$46,778,285.720.44%
41Coeur Mining IncCDE US15,521,049$46,718,357.490.44%
42Fortuna Silver Mines IncFSM US16,149,524$40,858,295.720.38%
43Torex Gold Resources IncTXG CN4,743,201$38,540,228.670.36%
44Iamgold CorpIAG US26,469,367$35,204,258.110.33%
45Aya Gold & Silver IncAYA CN5,801,442$34,792,939.060.32%
46Ramelius Resources LtdRMS AU47,943,110$33,466,712.640.31%
47St Barbara LtdSBM AU45,088,219$32,043,734.060.30%
48Endeavour Silver CorpEXK US10,007,087$32,022,678.400.30%
49Gogold Resources IncGGD CN16,315,366$29,543,785.210.28%
50Drdgold LtdDRD US4,778,857$28,386,410.580.26%
51New Gold IncNGD US37,660,235$27,130,433.290.25%
52Victoria Gold CorpVGCX CN3,538,060$26,174,388.550.24%
53Silvercorp Metals IncSVM US9,789,188$24,375,078.120.23%
54Karora Resources IncKRR CN8,581,692$20,254,718.980.19%
55Other/Cash0$-15,714,766.96-0.15%