Top holdings
51.45%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Agnico Eagle Mines Ltd | 7.02% |
| Rio Tinto PLC Ordinary Shares | 6.40% |
| Wheaton Precious Metals Corp | 5.82% |
| Freeport-McMoRan Inc | 5.74% |
| Vale SA ADR | 5.27% |
| BHP Group Ltd | 4.58% |
| Kinross Gold Corp | 4.27% |
| Anglo American PLC | 4.21% |
| Glencore PLC | 4.19% |
| Newmont Corp | 3.95% |
As of Jun 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Basic Materials | 94.88% |
| Energy | 1.77% |
As of Jun 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Canada | 32.11% |
| USA | 27.12% |
| Australia | 13.67% |
| UK | 11.69% |
| Brazil | 9.55% |
| Singapore | 4.19% |
| South Africa | 3.82% |
| Peru | 1.87% |
| Norway | 1.04% |
| Other | 0.44% |
As of Jun 30 2025.
