Fund profile
Fund manager
Total assets
$4.79 mm
Liabilities
$2.68 k
Net assets
$4.79 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BVN Compania de Minas Buenaventura S.A. | 337.54 k | 22.15 k shares | 7.05 | Common equity | Long | Peru |
ERO Ero Copper Corp. | 271.15 k | 17.15 k shares | 5.66 | Common equity | Long | Canada |
Sandfire Resources, Ltd.
|
258.26 k | 51.63 k shares | 5.39 | Common equity | Long | Australia |
HBM Hudbay Minerals Inc. | 257.49 k | 46.65 k shares | 5.38 | Common equity | Long | Canada |
Capstone Copper Corp.
|
252.13 k | 51.80 k shares | 5.27 | Common equity | Long | Canada |
Filo Corp.
|
224.79 k | 14.11 k shares | 4.70 | Common equity | Long | Canada |
NGEx Minerals, Ltd.
|
221.90 k | 41.07 k shares | 4.64 | Common equity | Long | Canada |
TGB Taseko Mines Ltd. | 220.27 k | 157.34 k shares | 4.60 | Common equity | Long | Canada |
Atalaya Mining PLC
|
211.42 k | 45.95 k shares | 4.42 | Common equity | Long | Cyprus |
China Gold International Resources Corp., Ltd.
|
209.71 k | 49.10 k shares | 4.38 | Common equity | Long | Canada |
MMG, Ltd.
|
208.27 k | 704.00 k shares | 4.35 | Common equity | Long | Hong Kong |
Central Asia Metals PLC
|
207.64 k | 90.10 k shares | 4.34 | Common equity | Long | UK |
Foran Mining Corp.
|
205.09 k | 69.68 k shares | 4.28 | Common equity | Long | Canada |
IE Ivanhoe Electric Inc | 179.89 k | 17.85 k shares | 3.76 | Common equity | Long | USA |
Solaris Resources, Inc.
|
144.40 k | 46.33 k shares | 3.02 | Common equity | Long | Canada |
Metals Acquisition, Ltd.
|
142.55 k | 11.53 k shares | 2.98 | Common equity | Long | Jersey |
Jinchuan Group International Resources Co., Ltd.
|
118.70 k | 1.43 mm shares | 2.48 | Common equity | Long | Cayman Islands |
iShares MSCI India ETF
|
114.02 k | 2.34 k shares | 2.38 | Common equity | Long | USA |
SolGold PLC
|
105.54 k | 871.55 k shares | 2.20 | Common equity | Long | UK |
Copperstone Resources
|
102.76 k | 42.27 k shares | 2.15 | Common equity | Long | Sweden |
NAK Northern Dynasty Minerals Ltd. | 88.85 k | 274.83 k shares | 1.86 | Common equity | Long | Canada |
Amerigo Resources, Ltd.
|
64.52 k | 61.51 k shares | 1.35 | Common equity | Long | Canada |
Philex Mining Corp.
|
59.41 k | 1.02 mm shares | 1.24 | Common equity | Long | Philippines |
Los Andes Copper, Ltd.
|
52.04 k | 5.84 k shares | 1.09 | Common equity | Long | Canada |
Arizona Sonoran Copper Co., Inc.
|
51.61 k | 39.08 k shares | 1.08 | Common equity | Long | Canada |
Entree Resources, Ltd.
|
48.38 k | 53.87 k shares | 1.01 | Common equity | Long | Canada |
Carnaby Resources, Ltd.
|
45.74 k | 84.42 k shares | 0.96 | Common equity | Long | Australia |
29Metals, Ltd.
|
44.74 k | 101.79 k shares | 0.93 | Common equity | Long | Australia |
Hillgrove Resources, Ltd.
|
43.83 k | 684.18 k shares | 0.92 | Common equity | Long | Australia |
Hot Chili, Ltd.
|
41.50 k | 56.39 k shares | 0.87 | Common equity | Long | Australia |
Rex Minerals, Ltd.
|
41.42 k | 303.93 k shares | 0.87 | Common equity | Long | Australia |
AIC Mines, Ltd.
|
38.92 k | 165.53 k shares | 0.81 | Common equity | Long | Australia |
Encounter Resources, Ltd.
|
33.40 k | 169.01 k shares | 0.70 | Common equity | Long | Australia |
TMQ Trilogy Metals Inc | 30.61 k | 71.18 k shares | 0.64 | Common equity | Long | Canada |
Caravel Minerals, Ltd.
|
29.14 k | 231.14 k shares | 0.61 | Common equity | Long | Australia |
New World Resources, Ltd.
|
27.43 k | 1.03 mm shares | 0.57 | Common equity | Long | Australia |
Aeris Resources, Ltd.
|
17.25 k | 174.60 k shares | 0.36 | Common equity | Long | Australia |
Xanadu Mines, Ltd.
|
14.04 k | 349.15 k shares | 0.29 | Common equity | Long | Australia |
Arc Minerals, Ltd.
|
12.92 k | 327.06 k shares | 0.27 | Common equity | Long | Virgin Islands (British) |
Austral Resources Australia, Ltd.
|
7.15 k | 65.61 k shares | 0.15 | Common equity | Long | Australia |
State Street Institutional Treasury Plus Money Market Fund | 2.70 k | 2.70 k shares | 0.06 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |