Fund profile
Tickers
GOEX
Fund manager
Total assets
$33.14 mm
Liabilities
$18.60 k
Net assets
$33.12 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HL Hecla Mining Co. | 1.64 mm | 431.57 k shares | 4.96 | Common equity | Long | USA |
EGO Eldorado Gold Corp. | 1.62 mm | 131.54 k shares | 4.88 | Common equity | Long | Canada |
MERDEKA COPPER GOLD TBK PT COMMON STOCK
|
1.60 mm | 9.33 mm shares | 4.82 | Common equity | Long | Indonesia |
AGI Alamos Gold Inc. - Ordinary Shares | 1.27 mm | 104.26 k shares | 3.84 | Common equity | Long | Canada |
PERSEUS MINING LTD COMMON STOCK
|
1.17 mm | 983.52 k shares | 3.54 | Common equity | Long | Australia |
OCANF Oceanagold Corp | 1.07 mm | 530.80 k shares | 3.23 | Common equity | Long | Canada |
CENTAMIN PLC COMMON STOCK
|
1.03 mm | 834.90 k shares | 3.11 | Common equity | Long | UK |
EQX Equinox Gold Corp | 935.20 k | 210.35 k shares | 2.82 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 931.85 k | 144.60 k shares | 2.81 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 893.80 k | 94.25 k shares | 2.70 | Common equity | Long | Canada |
CGAU Centerra Gold Inc. | 860.58 k | 162.17 k shares | 2.60 | Common equity | Long | Canada |
LUNDIN GOLD INC COMMON STOCK
|
858.92 k | 72.36 k shares | 2.59 | Common equity | Long | Canada |
DE GREY MINING LTD COMMON STOCK
|
854.82 k | 1.06 mm shares | 2.58 | Common equity | Long | Australia |
EMERALD RESOURCES NL COMMON STOCK
|
845.92 k | 383.13 k shares | 2.55 | Common equity | Long | Australia |
RAMELIUS RESOURCES LTD COMMON STOCK
|
828.63 k | 785.90 k shares | 2.50 | Common equity | Long | Australia |
K92 MINING COMMON STOCK
|
815.24 k | 169.13 k shares | 2.46 | Common equity | Long | Canada |
GOLD ROAD RESOURCES LTD COMMON STOCK
|
791.49 k | 787.71 k shares | 2.39 | Common equity | Long | Australia |
GENESIS MINERALS LTD COMMON STOCK
|
785.62 k | 731.35 k shares | 2.37 | Common equity | Long | Australia |
REGIS RESOURCES LTD COMMON STOCK
|
774.80 k | 560.80 k shares | 2.34 | Common equity | Long | Australia |
CAPRICORN METALS LTD COMMON STOCK
|
743.96 k | 245.19 k shares | 2.25 | Common equity | Long | Australia |
BELLEVUE GOLD LTD COMMON STOCK
|
727.85 k | 827.86 k shares | 2.20 | Common equity | Long | Australia |
TORXF Torex Gold Resources, Inc. | 665.75 k | 64.41 k shares | 2.01 | Common equity | Long | Canada |
WDOFF Wesdome Gold Mines Ltd | 656.17 k | 110.55 k shares | 1.98 | Common equity | Long | Canada |
CDE Coeur Mining Inc | 649.33 k | 241.39 k shares | 1.96 | Common equity | Long | USA |
ANEKA TAMBANG TBK COMMON STOCK
|
620.54 k | 6.32 mm shares | 1.87 | Common equity | Long | Indonesia |
NGD New Gold Inc | 574.34 k | 473.67 k shares | 1.73 | Common equity | Long | Canada |
SILVER LAKE RESOURCES LTD COMMON STOCK
|
553.56 k | 692.06 k shares | 1.67 | Common equity | Long | Australia |
SA Seabridge Gold, Inc. | 549.89 k | 52.32 k shares | 1.66 | Common equity | Long | USA |
ORLA Orla Mining Ltd | 527.99 k | 157.46 k shares | 1.59 | Common equity | Long | Canada |
BUMI RESOURCES MINERALS TBK COMMON STOCK
|
498.38 k | 50.74 mm shares | 1.50 | Common equity | Long | Indonesia |
KOZA ALTIN ISLETMELERI AS COMMON STOCK
|
494.32 k | 722.52 k shares | 1.49 | Common equity | Long | Turkey |
WESTGOLD RESOURCES LTD COMMON STOCK
|
492.91 k | 337.40 k shares | 1.49 | Common equity | Long | Australia |
RED 5 LTD COMMON STOCK
|
475.82 k | 2.29 mm shares | 1.44 | Common equity | Long | Australia |
NG Novagold Resources Inc. | 469.11 k | 183.25 k shares | 1.42 | Common equity | Long | USA |
ARTEMIS GOLD INC COMMON STOCK
|
468.25 k | 99.30 k shares | 1.41 | Common equity | Long | Canada |
RESOLUTE MINING LTD COMMON STOCK
|
454.57 k | 1.60 mm shares | 1.37 | Common equity | Long | Australia |
WEST AFRICAN RESOURCES LTD COMMON STOCK
|
448.25 k | 695.47 k shares | 1.35 | Common equity | Long | Australia |
OBNNF OSISKO MINING Corp | 431.51 k | 238.23 k shares | 1.30 | Common equity | Long | Canada |
KARORA RESOURCES INC COMMON STOCK
|
405.80 k | 129.40 k shares | 1.23 | Common equity | Long | Canada |
GREATLAND GOLD PLC COMMON STOCK
|
339.95 k | 3.71 mm shares | 1.03 | Common equity | Long | UK |
PAN AFRICAN RESOURCES PLC COMMON STOCK
|
325.88 k | 1.43 mm shares | 0.98 | Common equity | Long | UK |
HOCHSCHILD MINING PLC COMMON STOCK
|
314.34 k | 237.35 k shares | 0.95 | Common equity | Long | UK |
TIETTO MINERALS LTD COMMON STOCK
|
289.05 k | 705.24 k shares | 0.87 | Common equity | Long | Australia |
SKE Skeena Resources Ltd | 283.19 k | 61.93 k shares | 0.85 | Common equity | Long | Canada |
CALIBRE MINING CORP COMMON STOCK
|
251.58 k | 245.35 k shares | 0.76 | Common equity | Long | Canada |
EXK Endeavour Silver Corp. | 227.68 k | 149.11 k shares | 0.69 | Common equity | Long | Canada |
MUX McEwen Mining Inc | 187.97 k | 29.32 k shares | 0.57 | Common equity | Long | USA |
AAUAF Almaden Minerals Ltd | 137.50 k | 477.15 k shares | 0.42 | Common equity | Long | Canada |
VICTORIA GOLD CORP COMMON STOCK
|
134.04 k | 28.65 k shares | 0.40 | Common equity | Long | Canada |
SOLGOLD PLC COMMON STOCK
|
116.83 k | 1.18 mm shares | 0.35 | Common equity | Long | UK |
FIREFINCH LTD COMMON STOCK
|
38.35 k | 825.15 k shares | 0.12 | Common equity | Long | Australia |
GREAT BEAR RESOURCES CVR CONTINGENT VALUE RIGHT
|
0 | 46.61 k shares | 0.00 | Common equity | Long | Canada |