Fund profile
Tickers
GOEX
Fund manager
Total assets
$40.79 mm
Liabilities
$22.43 k
Net assets
$40.77 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HL Hecla Mining Company | 2.05 mm | 355.09 k shares | 5.03 | Common equity | Long | USA |
AGI Alamos Gold Inc. | 1.91 mm | 112.06 k shares | 4.68 | Common equity | Long | Canada |
CDE Coeur Mining, Inc. | 1.72 mm | 264.85 k shares | 4.22 | Common equity | Long | USA |
EGO Eldorado Gold Corporation | 1.68 mm | 99.24 k shares | 4.12 | Common equity | Long | Canada |
PERSEUS MINING LTD COMMON STOCK
|
1.57 mm | 951.26 k shares | 3.85 | Common equity | Long | Australia |
MERDEKA COPPER GOLD TBK PT COMMON STOCK
|
1.33 mm | 8.79 mm shares | 3.26 | Common equity | Long | Indonesia |
CENTAMIN PLC COMMON STOCK
|
1.31 mm | 806.34 k shares | 3.22 | Common equity | Long | UK |
OCANF OceanaGold Corporation | 1.21 mm | 491.40 k shares | 2.97 | Common equity | Long | Canada |
LUNDIN GOLD INC COMMON STOCK
|
1.16 mm | 67.25 k shares | 2.85 | Common equity | Long | Canada |
EQX Equinox Gold Corp. | 1.16 mm | 206.80 k shares | 2.85 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 1.07 mm | 126.38 k shares | 2.62 | Common equity | Long | Canada |
RED 5 LTD COMMON STOCK
|
1.05 mm | 4.11 mm shares | 2.57 | Common equity | Long | Australia |
NGD New Gold Inc. | 1.04 mm | 451.11 k shares | 2.55 | Common equity | Long | Canada |
FORTUNA MINING CORP COMMON STOCK
|
1.02 mm | 211.37 k shares | 2.50 | Common equity | Long | Canada |
CGAU Centerra Gold Inc. | 996.95 k | 148.73 k shares | 2.45 | Common equity | Long | Canada |
WDOFF Wesdome Gold Mines Ltd. | 995.18 k | 103.45 k shares | 2.44 | Common equity | Long | Canada |
RAMELIUS RESOURCES LTD COMMON STOCK
|
974.62 k | 769.34 k shares | 2.39 | Common equity | Long | Australia |
TORXF Torex Gold Resources Inc. | 946.21 k | 59.71 k shares | 2.32 | Common equity | Long | Canada |
DE GREY MINING LTD COMMON STOCK
|
939.23 k | 1.18 mm shares | 2.30 | Common equity | Long | Australia |
GENESIS MINERALS LTD COMMON STOCK
|
905.85 k | 663.74 k shares | 2.22 | Common equity | Long | Australia |
K92 MINING COMMON STOCK
|
886.19 k | 154.97 k shares | 2.17 | Common equity | Long | Canada |
EMERALD RESOURCES NL COMMON STOCK
|
837.04 k | 346.44 k shares | 2.05 | Common equity | Long | Australia |
SA Seabridge Gold Inc. | 800.73 k | 48.24 k shares | 1.96 | Common equity | Long | USA |
GOLD ROAD RESOURCES LTD COMMON STOCK
|
788.34 k | 712.24 k shares | 1.93 | Common equity | Long | Australia |
ARTEMIS GOLD INC COMMON STOCK
|
783.00 k | 91.75 k shares | 1.92 | Common equity | Long | Canada |
SSRM SSR Mining Inc. | 775.83 k | 139.92 k shares | 1.90 | Common equity | Long | Canada |
NG NovaGold Resources Inc. | 761.70 k | 159.35 k shares | 1.87 | Common equity | Long | USA |
CAPRICORN METALS LTD COMMON STOCK
|
755.34 k | 215.00 k shares | 1.85 | Common equity | Long | Australia |
BELLEVUE GOLD LTD COMMON STOCK
|
702.81 k | 785.61 k shares | 1.72 | Common equity | Long | Australia |
WEST AFRICAN RESOURCES LTD COMMON STOCK
|
632.10 k | 647.48 k shares | 1.55 | Common equity | Long | Australia |
CALIBRE MINING CORP COMMON STOCK
|
630.63 k | 407.10 k shares | 1.55 | Common equity | Long | Canada |
EXK Endeavour Silver Corp. | 622.39 k | 138.23 k shares | 1.53 | Common equity | Long | Canada |
RESOLUTE MINING LTD COMMON STOCK
|
616.74 k | 1.45 mm shares | 1.51 | Common equity | Long | Australia |
OBNNF Osisko Mining Inc. | 599.51 k | 253.27 k shares | 1.47 | Common equity | Long | Canada |
REGIS RESOURCES LTD COMMON STOCK
|
572.66 k | 523.56 k shares | 1.40 | Common equity | Long | Australia |
KARORA RESOURCES INC COMMON STOCK
|
551.81 k | 119.67 k shares | 1.35 | Common equity | Long | Canada |
WESTGOLD RESOURCES LTD COMMON STOCK
|
541.76 k | 317.87 k shares | 1.33 | Common equity | Long | Australia |
ORLA Orla Mining Ltd. | 516.74 k | 138.88 k shares | 1.27 | Common equity | Long | Canada |
PAN AFRICAN RESOURCES PLC COMMON STOCK
|
498.93 k | 1.32 mm shares | 1.22 | Common equity | Long | UK |
BUMI RESOURCES MINERALS TBK COMMON STOCK
|
496.85 k | 51.46 mm shares | 1.22 | Common equity | Long | Indonesia |
HOCHSCHILD MINING PLC COMMON STOCK
|
495.35 k | 212.36 k shares | 1.21 | Common equity | Long | UK |
ANEKA TAMBANG TBK COMMON STOCK
|
473.42 k | 5.85 mm shares | 1.16 | Common equity | Long | Indonesia |
KOZA ALTIN ISLETMELERI AS COMMON STOCK
|
461.91 k | 659.80 k shares | 1.13 | Common equity | Long | Turkey |
SKE Skeena Resources Limited | 333.86 k | 51.30 k shares | 0.82 | Common equity | Long | Canada |
GREATLAND GOLD PLC COMMON STOCK
|
284.11 k | 3.12 mm shares | 0.70 | Common equity | Long | UK |
BNYREPOS | 280.58 k | 280.58 k principal | 0.69 | Repurchase agreement | Long | USA |
MUX McEwen Mining Inc. | 256.12 k | 27.13 k shares | 0.63 | Common equity | Long | USA |
FLORIDA CANYON GOLD INC COMMON STOCK
|
24.64 k | 63.04 k shares | 0.06 | Common equity | Long | Canada |
VICTORIA GOLD CORP COMMON STOCK
|
20.09 k | 44.76 k shares | 0.05 | Common equity | Long | Canada |
FIREFINCH LTD COMMON STOCK
|
0.01 | 825.15 k shares | 0.00 | Common equity | Long | Australia |
GREAT BEAR RESOURCES CVR CONTINGENT VALUE RIGHT
|
0 | 46.61 k shares | 0.00 | Common equity | Long | Canada |