Fund profile
Tickers
SIL
Fund manager
Total assets
$898.00 mm
Liabilities
$79.11 mm
Net assets
$818.89 mm
Number of holdings
33.00
SIL stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WPM Wheaton Precious Metals Corp | 196.01 mm | 4.18 mm shares | 23.94 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 103.62 mm | 7.66 mm shares | 12.65 | Common equity | Long | USA |
TREASURY BILL 0.000000% 06/04/2024 | 78.63 mm | 80.00 mm principal | 9.60 | Debt | Long | USA |
BVN Compania de Minas Buenaventura S.A. | 68.78 mm | 4.53 mm shares | 8.40 | Common equity | Long | USA |
KOREA ZINC CO LTD COMMON STOCK
|
59.54 mm | 167.82 k shares | 7.27 | Common equity | Long | Korea, Republic of |
INDUSTRIAS PENOLES SAB DE CV COMMON STOCK
|
43.02 mm | 3.26 mm shares | 5.25 | Common equity | Long | Mexico |
HL Hecla Mining Co. | 33.26 mm | 8.73 mm shares | 4.06 | Common equity | Long | USA |
AG First Majestic Silver Corporation | 31.24 mm | 6.70 mm shares | 3.81 | Common equity | Long | Canada |
FRESNILLO PLC COMMON STOCK
|
30.57 mm | 4.52 mm shares | 3.73 | Common equity | Long | UK |
SSRM SSR Mining Inc | 25.78 mm | 2.73 mm shares | 3.15 | Common equity | Long | USA |
CDE Coeur Mining Inc | 23.81 mm | 8.85 mm shares | 2.91 | Common equity | Long | USA |
FSM Fortuna Silver Mines Inc. | 22.29 mm | 7.27 mm shares | 2.72 | Common equity | Long | Canada |
MAG MAG Silver Corp. | 21.28 mm | 2.35 mm shares | 2.60 | Common equity | Long | Canada |
TFPM Triple Flag Precious Metals Corp. | 20.50 mm | 1.59 mm shares | 2.50 | Common equity | Long | Canada |
AYA GOLD & SILVER INC COMMON STOCK
|
20.24 mm | 2.62 mm shares | 2.47 | Common equity | Long | Canada |
SILV SilverCrest Metals Inc | 19.97 mm | 3.59 mm shares | 2.44 | Common equity | Long | Canada |
ADRIATIC METALS PLC-CDI DEPOSITARY RECEIPT
|
17.48 mm | 7.45 mm shares | 2.13 | Common equity | Long | Australia |
Silvercorp Metals Inc. | 10.25 mm | 4.29 mm shares | 1.25 | Common equity | Long | Canada |
HOCHSCHILD MINING PLC COMMON STOCK
|
10.22 mm | 7.71 mm shares | 1.25 | Common equity | Long | UK |
EXK Endeavour Silver Corp. | 7.27 mm | 4.81 mm shares | 0.89 | Common equity | Long | USA |
GOGOLD RESOURCES INC COMMON STOCK
|
7.21 mm | 7.65 mm shares | 0.88 | Common equity | Long | Canada |
GATO Gatos Silver Inc | 7.12 mm | 1.16 mm shares | 0.87 | Common equity | Long | USA |
VZLA Vizsla Silver Corp. | 6.76 mm | 4.68 mm shares | 0.83 | Common equity | Long | Canada |
MUX McEwen Mining Inc | 6.36 mm | 992.81 k shares | 0.78 | Common equity | Long | USA |
KINGSGATE CONSOLIDATED LTD COMMON STOCK
|
5.34 mm | 5.65 mm shares | 0.65 | Common equity | Long | Australia |
PRIME MINING CORP COMMON STOCK
|
4.52 mm | 2.72 mm shares | 0.55 | Common equity | Long | Canada |
SILVER MINES LTD COMMON STOCK
|
3.62 mm | 32.23 mm shares | 0.44 | Common equity | Long | Australia |
DISCOVERY SILVER CORP COMMON STOCK
|
3.49 mm | 7.51 mm shares | 0.43 | Common equity | Long | Canada |
NEWP New Pacific Metals Corp - Ordinary Shares | 2.61 mm | 2.05 mm shares | 0.32 | Common equity | Long | Canada |
ABRASILVER RESOURCE CORP COMMON STOCK
|
2.44 mm | 11.23 mm shares | 0.30 | Common equity | Long | Canada |
DOLLY VARDEN SILVER LTD COMMON STOCK
|
1.80 mm | 3.53 mm shares | 0.22 | Common equity | Long | Canada |
GUANAJUATO SILVER CO LTD COMMON STOCK
|
1.18 mm | 7.86 mm shares | 0.14 | Common equity | Long | Canada |
GORO Gold Resource Corp | 480.26 k | 2.04 mm shares | 0.06 | Common equity | Long | USA |