The top 15 holdings make up 63.27% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Iamgold Corp |
Gold and Precious Metals |
8.14% |
| G Mining Ventures Corp |
Gold and Precious Metals |
5.61% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
5.16% |
| K92 Mining Inc |
Gold and Precious Metals |
4.73% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
4.10% |
| Endeavour Mining PLC |
Gold and Precious Metals |
4.02% |
| Newmont Corp |
Gold and Precious Metals |
4.00% |
| Hemlo Mining Corp |
Other |
3.98% |
| Royal Gold Inc |
Gold and Precious Metals |
3.65% |
| OR Royalties Inc |
Gold and Precious Metals |
3.62% |
| Torex Gold Resources Inc |
Gold and Precious Metals |
3.58% |
| Barrick Mining Corp |
Gold and Precious Metals |
3.52% |
| Heliostar Metals Ltd |
Gold and Precious Metals |
3.10% |
| Ramelius Resources Ltd |
Gold and Precious Metals |
3.05% |
| Talamore Mining Corp |
Other |
3.01% |