Positions
59
Top 10 weight
53.3%
Effective holdings
20.2
1 / sum of squared weights
In stocks
88.0%
In bonds
0.0%
Outside the US
72.7%

Asset mix

  • Equity88.0%
  • Cash1.1%
  • Derivative0.7%

Sectors

72% of stocks classified
  • Materials59.9%
  • Financials3.5%

Countries

  • Canada45.9%
  • United States15.3%
  • United Kingdom8.8%
  • Australia8.6%
  • South Africa5.8%
  • China2.1%
  • Peru1.4%
  • Kazakhstan0.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1NEMNewmont CorporationEquity10.91%$23M208,143US
2BBarrick Mining CorporationEquity7.22%$15M355,620CA
3AEMAgnico Eagle Mines Ltd.Equity6.98%$15M79,846CA
4ANGLOGOLD ASHANTI PLCEquity5.50%$12M118,989GB
5KGCKinross Gold CorporationEquity5.08%$11M352,654CA
6GFIGold Fields Ltd ADREquity4.22%$8.8M221,734ZA
7WPMWheaton Precious Metals Corp. Common StockEquity3.79%$7.9M59,857CA
8FNVFranco-Nevada CorporationEquity3.46%$7.2M31,247CA
9PAASPan American Silver Corp.Equity3.46%$7.2M127,073CA
10EVOLUTION MINING LTDEquity2.73%$5.7M655,934AU
11AGIAlamos Gold Inc. Class A Common SharesEquity2.69%$5.6M138,316CA
12NORTHERN STAR RESOURCES LTDEquity2.58%$5.4M399,801AU
13RGLDRoyal Gold IncEquity2.42%$5.1M22,588US
14ENDEAVOUR MINING PLCEquity1.95%$4.1M65,007GB
15CDECoeur Mining, Inc.Equity1.92%$4.0M208,683US
16HMYHarmony Gold Mining Company LimitedEquity1.63%$3.4M186,940ZA
17IAGIAMGold CorporationEquity1.41%$3.0M165,546CA
18BVNCompania de Minas Buenaventura S.A.Equity1.40%$2.9M79,469PE
19FRESNILLO PLCEquity1.39%$2.9M65,686GB
20ZIJIN MINING GROUP CO LTDEquity1.27%$2.7M589,800CN
21OGCOceanaGold CorporationEquity1.10%$2.3M76,515CA
22SSRMSSR Mining Inc.Equity1.10%$2.3M73,759CA
23DPMLFDPM METALS INCEquity1.08%$2.3M67,197CA
24EGOEldorado Gold CorporationEquity1.02%$2.1M63,233CA
25OROR Royalties Inc.Equity0.95%$2.0M53,919CA
26DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENTCash0.91%$1.9M1,906,029US
27LUNDIN GOLD INCEquity0.91%$1.9M28,479CA
28BTGB2Gold Corp.Equity0.83%$1.7M365,863CA
29PERSEUS MINING LTDEquity0.80%$1.7M452,447AU
30CME Group Inc.Derivative0.73%$1.5M400US
31KNTNFK92 MINING INCEquity0.70%$1.5M78,223CA
32TOREX GOLD RESOURCES INCEquity0.67%$1.4M30,418CA
33EQXEquinox Gold Corp.Equity0.62%$1.3M95,302CA
34CGAUCenterra Gold Inc.Equity0.61%$1.3M72,855CA
35ZHAOJIN MINING INDUSTRY COMPANY LTDEquity0.61%$1.3M467,000CN
36REGIS RESOURCES LTDEquity0.58%$1.2M277,196AU
37GMINFG MINING VENTURES CRP NEWEquity0.56%$1.2M37,355CA
38GREATLAND RESOURCES LTDEquity0.51%$1.1M108,597AU
39WDOFFWESDOME GOLD MINES LTDEquity0.47%$992K48,863CA
40ARTEMIS GOLD INCEquity0.43%$896K37,382CA
41RAMELIUS RESOURCES LTDEquity0.33%$683K294,969AU
42ARISAris Mining CorporationEquity0.29%$605K33,370CA
43FSMFortuna Mining Corp.Equity0.27%$569K56,702CA
44WESTGOLD RESOURCES LTDEquity0.27%$562K152,202AU
45VAULT MINERALS LTDEquity0.23%$487K161,057AU
46DREYFUS TRSY OBLIG CASH MCash0.22%$467K466,799US
47SHANDONG GOLD MINING COMPANY LTDEquity0.21%$436K102,100CN
48RESOLUTE MINING LTDEquity0.13%$270K291,544AU
49GENESIS MINERALS LTDEquity0.13%$269K63,825AU
50GOGOLD RESOURCES INCEquity0.12%$244K96,672CA
51ORA BANDA MINING LTDEquity0.11%$240K243,960AU
52ALKANE RESOURCES LTDEquity0.10%$202K189,583AU
53OREZONE GOLD CORPEquity0.08%$174K95,243CA
54CATALYST METALS LTDEquity0.07%$150K40,211AU
55ST BARBARA LTDEquity0.04%$88K213,518AU
56SOLIDCORE RES PLCEquity0.02%$44K4,821KZ
57ITRGIntegra Resources Corp.Equity0.00%$6K2,090CA
58DREY INST PREF GOV MM-MCash0.00%$1K1,114US
59PETROPAVLOVSK PLCEquity0.00%$040,769GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseNEMNEWMONT CORP6.87%10.91%+41.9%Nov 30, 2025 → May 31, 2026 SEC
ExitNewmont Corp2.77%——Nov 30, 2025 → May 31, 2026 SEC
DecreaseANGLOGOLD ASHANTI PLC7.24%5.50%−27.3%Nov 30, 2025 → May 31, 2026 SEC
IncreaseCDECOEUR MINING INC0.81%1.92%+129.2%Nov 30, 2025 → May 31, 2026 SEC
ExitGOLDNew Gold Inc1.03%——Nov 30, 2025 → May 31, 2026 SEC
New positionGMINFG MINING VENTURES CORP (NEW)—0.56%—Nov 30, 2025 → May 31, 2026 SEC
New positionGREATLAND RESOURCES LTD—0.51%—Nov 30, 2025 → May 31, 2026 SEC
New positionARTEMIS GOLD INC—0.43%—Nov 30, 2025 → May 31, 2026 SEC
New positionARISARIS MINING CORP—0.29%—Nov 30, 2025 → May 31, 2026 SEC
New positionFSMFORTUNA MINING CORP—0.27%—Nov 30, 2025 → May 31, 2026 SEC
ExitWest African Resources Ltd0.15%——Nov 30, 2025 → May 31, 2026 SEC
New positionRESOLUTE MINING LTD—0.13%—Nov 30, 2025 → May 31, 2026 SEC
New positionORA BANDA MINING LTD—0.11%—Nov 30, 2025 → May 31, 2026 SEC
New positionALKANE RESOURCES LTD—0.10%—Nov 30, 2025 → May 31, 2026 SEC
New positionOREZONE GOLD CORP—0.08%—Nov 30, 2025 → May 31, 2026 SEC
New positionCATALYST METALS LTD—0.07%—Nov 30, 2025 → May 31, 2026 SEC
DecreaseGENESIS MINERALS LTD0.16%0.13%−12.1%Nov 30, 2025 → May 31, 2026 SEC
DecreaseSOLIDCORE RES PLC0.02%0.02%−17.5%Nov 30, 2025 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.