| Holding | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|
| 29metals Ltd | |||
| Aeris Resources Ltd | |||
| Aic Mines Ltd | |||
| Amerigo Resources Ltd | |||
| Amman Mineral Internasional Pt | |||
| Antofagasta Plc | |||
| Arizona Sonoran Copper Co Inc | |||
| Atalaya Mining Plc | |||
| Capstone Copper Corp | |||
| Caravel Minerals Ltd | |||
| Carnaby Resources Ltd | |||
| Central Asia Metals Plc | |||
| China Daye Non-ferrous Metals Mining Ltd | |||
| China Gold International Resources Corp Ltd | |||
| Cia De Minas Buenaventura Saa | |||
| Copper 360 Ltd | |||
| Copper Fox Metals Inc | |||
| Encounter Resources Ltd | |||
| Entree Resources Ltd | |||
| Ero Copper Corp | |||
| Faraday Copper Corp | |||
| Filo Corp | |||
| Firefly Metals Ltd | |||
| First Quantum Minerals Ltd | |||
| Foran Mining Corp | |||
| Freeport-mcmoran Inc | |||
| Gruvaktiebolaget Viscaria | |||
| Hillgrove Resources Ltd | |||
| Hot Chili Ltd | |||
| Hudbay Minerals Inc | |||
| Imperial Metals Corp | |||
| Ishares Msci India Etf | |||
| Ivanhoe Electric Inc / Us | |||
| Ivanhoe Mines Ltd | |||
| Jinchuan Group International Resources Co Ltd | |||
| Kghm Polska Miedz Sa | |||
| Lundin Mining Corp | |||
| Marimaca Copper Corp | |||
| Metals Acquisition Ltd | |||
| Minsur Sa | |||
| Mmg Ltd | |||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||
| New World Resources Ltd | |||
| Ngex Minerals Ltd | |||
| Northern Dynasty Minerals Ltd | |||
| Philex Mining Corp | |||
| Regulus Resources Inc | |||
| Rex Minerals Ltd | |||
| Sandfire Resources Ltd | |||
| Sierra Metals Inc | |||
| Sociedad Minera Cerro Verde Saa | |||
| Solaris Resources Inc | |||
| Solgold Plc | |||
| Southern Copper Corp | |||
| State Street Institutional Treasury Plus Money Market Fund | |||
| Taseko Mines Ltd | |||
| Trilogy Metals Inc |
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