Fund profile
Fund manager
Total assets
$107.06 mm
Liabilities
$189.28 k
Net assets
$106.87 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Perseus Mining, Ltd.
|
5.71 mm | 4.53 mm shares | 5.34 | Common equity | Long | Australia |
De Grey Mining, Ltd.
|
5.41 mm | 6.33 mm shares | 5.06 | Common equity | Long | Australia |
Centamin PLC
|
5.27 mm | 4.15 mm shares | 4.93 | Common equity | Long | Jersey |
Gold Road Resources, Ltd.
|
5.25 mm | 3.92 mm shares | 4.92 | Common equity | Long | Australia |
Bellevue Gold, Ltd.
|
5.24 mm | 4.59 mm shares | 4.90 | Common equity | Long | Australia |
Emerald Resources NL
|
5.17 mm | 2.52 mm shares | 4.84 | Common equity | Long | Australia |
Bumi Resources Minerals Tbk PT
|
5.03 mm | 455.24 mm shares | 4.70 | Common equity | Long | Indonesia |
Regis Resources, Ltd.
|
5.01 mm | 3.37 mm shares | 4.69 | Common equity | Long | Australia |
OCANF Oceanagold Corp | 5.01 mm | 2.61 mm shares | 4.69 | Common equity | Long | Canada |
K92 Mining, Inc.
|
4.93 mm | 1.00 mm shares | 4.61 | Common equity | Long | Canada |
Capricorn Metals, Ltd.
|
4.74 mm | 1.48 mm shares | 4.43 | Common equity | Long | Australia |
ORLA Orla Mining Ltd | 4.40 mm | 1.35 mm shares | 4.12 | Common equity | Long | Canada |
TORXF Torex Gold Resources, Inc. | 4.31 mm | 390.71 k shares | 4.03 | Common equity | Long | Canada |
Artemis Gold, Inc.
|
4.20 mm | 880.66 k shares | 3.93 | Common equity | Long | Canada |
SA Seabridge Gold, Inc. | 4.18 mm | 344.89 k shares | 3.91 | Common equity | Long | Canada |
Silver Lake Resources, Ltd.
|
4.16 mm | 5.13 mm shares | 3.89 | Common equity | Long | Australia |
Resolute Mining, Ltd.
|
4.09 mm | 13.50 mm shares | 3.83 | Common equity | Long | Australia |
Karora Resources, Inc.
|
3.83 mm | 1.04 mm shares | 3.58 | Common equity | Long | Canada |
Red 5, Ltd.
|
3.58 mm | 16.94 mm shares | 3.35 | Common equity | Long | Australia |
SKE Skeena Resources Ltd | 3.54 mm | 726.80 k shares | 3.31 | Common equity | Long | Canada |
Calibre Mining Corp.
|
3.43 mm | 3.35 mm shares | 3.21 | Common equity | Long | Canada |
EXK Endeavour Silver Corp. | 2.77 mm | 1.41 mm shares | 2.59 | Common equity | Long | Canada |
Firefinch, Ltd.
|
542.60 k | 6.64 mm shares | 0.51 | Common equity | Long | Australia |
EQX Equinox Gold Corp | 436.76 k | 89.86 k shares | 0.41 | Common equity | Long | Canada |
CDE Coeur Mining Inc | 427.15 k | 131.03 k shares | 0.40 | Common equity | Long | USA |
Genesis Minerals, Ltd.
|
410.09 k | 336.20 k shares | 0.38 | Common equity | Long | Australia |
West African Resources, Ltd.
|
404.53 k | 628.18 k shares | 0.38 | Common equity | Long | Australia |
Victoria Gold Corp.
|
382.23 k | 72.77 k shares | 0.36 | Common equity | Long | Canada |
AAUAF Almaden Minerals Ltd | 377.75 k | 1.06 mm shares | 0.35 | Common equity | Long | Canada |
NGD New Gold Inc | 376.84 k | 260.07 k shares | 0.35 | Common equity | Long | Canada |
Ramelius Resources, Ltd.
|
376.00 k | 327.46 k shares | 0.35 | Common equity | Long | Australia |
Westgold Resources, Ltd.
|
367.82 k | 247.60 k shares | 0.34 | Common equity | Long | Australia |
Pan African Resources PLC
|
358.78 k | 1.67 mm shares | 0.34 | Common equity | Long | UK |
CGAU Centerra Gold Inc. | 356.23 k | 59.67 k shares | 0.33 | Common equity | Long | Canada |
Tietto Minerals, Ltd.
|
354.09 k | 851.82 k shares | 0.33 | Common equity | Long | Australia |
WDOFF Wesdome Gold Mines Ltd | 344.66 k | 59.23 k shares | 0.32 | Common equity | Long | Canada |
SolGold PLC
|
342.49 k | 2.83 mm shares | 0.32 | Common equity | Long | UK |
Hochschild Mining PLC
|
338.93 k | 248.28 k shares | 0.32 | Common equity | Long | UK |
OBNNF OSISKO MINING Corp | 338.91 k | 168.19 k shares | 0.32 | Common equity | Long | Canada |
MUX McEwen Mining Inc | 315.49 k | 43.76 k shares | 0.30 | Common equity | Long | USA |
Greatland Gold PLC
|
315.29 k | 2.51 mm shares | 0.30 | Common equity | Long | UK |
NG Novagold Resources Inc. | 310.01 k | 82.89 k shares | 0.29 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 289.79 k | 45.28 k shares | 0.27 | Common equity | Long | Canada |
State Street Institutional Treasury Plus Money Market Fund | 17.27 k | 17.27 k shares | 0.02 | Short-term investment vehicle | Long | USA |
Kinross Gold Corp. - CVR | 0.17 | 233.34 k contracts | 0.00 | Equity derivative | N/A | Canada |
State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |