The top 15 holdings make up 66.62% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Iamgold Corp |
Gold and Precious Metals |
9.48% |
| G Mining Ventures Corp |
Gold and Precious Metals |
5.38% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
5.19% |
| K92 Mining Inc |
Gold and Precious Metals |
4.52% |
| Endeavour Mining PLC |
Gold and Precious Metals |
4.49% |
| Newmont Corp |
Gold and Precious Metals |
4.27% |
| Royal Gold Inc |
Gold and Precious Metals |
4.15% |
| Heliostar Metals Ltd |
Gold and Precious Metals |
3.97% |
| Fuerte Metals Corp |
Metals and Mining |
3.80% |
| Torex Gold Resources Inc |
Gold and Precious Metals |
3.73% |
| Barrick Mining Corp |
Gold and Precious Metals |
3.71% |
| OR Royalties Inc |
Gold and Precious Metals |
3.67% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
3.65% |
| Ramelius Resources Ltd |
Gold and Precious Metals |
3.32% |
| Kinross Gold Corp |
Gold and Precious Metals |
3.29% |