Sector Total  | Ticker | Company Name | % of Fund  |
 |
 |
Materials 100.00% | NEM |
Newmont Mining Corp |
8.99% |
| G |
Goldcorp Inc |
8.97% |
| ABX |
Barrick Gold Corp |
7.01% |
| SLW |
Silver Wheaton Corp |
4.53% |
| NCM |
Newcrest Mining Ltd |
4.52% |
| YRI |
Yamana Gold Inc |
4.10% |
| RRS |
Randgold Resources Ltd |
3.78% |
| K |
Kinross Gold Corp |
3.69% |
| ANG |
AngloGold Ashanti Ltd |
3.44% |
| UMI |
Umicore SA |
3.11% |
| FNV |
Franco-Nevada Corp |
3.07% |
| IMP |
Impala Platinum Holdings Ltd |
3.04% |
| AEM |
Agnico Eagle Mines Ltd |
2.86% |
| ELD |
Eldorado Gold Corp |
2.84% |
| GFI |
Gold Fields Ltd |
2.44% |
| PE&OLES* |
Industrias Penoles SAB de CV |
2.36% |
| RGLD |
Royal Gold Inc |
1.87% |
| NGD |
New Gold Inc |
1.72% |
| FRES |
Fresnillo PLC |
1.56% |
| LMI |
Lonmin PLC |
1.08% |
| IMG |
IAMGOLD Corp |
1.08% |
| PAA |
Pan American Silver Corp |
1.02% |
| OSK |
Osisko Mining Corp |
0.98% |
| AMS |
Anglo American Platinum Ltd |
0.96% |
| AGI |
Alamos Gold Inc |
0.90% |
| POLY |
Polymetal International PLC |
0.78% |
| SWC |
Stillwater Mining Co |
0.78% |
| 2899 |
Zijin Mining Group Co Ltd |
0.77% |
| BTO |
B2Gold Corp |
0.77% |
| CDE |
Coeur Mining Inc |
0.77% |
| HAR |
Harmony Gold Mining Co Ltd |
0.75% |
| RRL |
Regis Resources Ltd |
0.75% |
| FR |
First Majestic Silver Corp |
0.70% |
| DGC |
Detour Gold Corp |
0.67% |
| DDC |
Dominion Diamond Corp |
0.66% |
| AUQ |
AuRico Gold Inc |
0.65% |
| HL |
Hecla Mining Co |
0.63% |
| THO |
Tahoe Resources Inc |
0.62% |
| AR |
Argonaut Gold Inc |
0.57% |
| TXG |
Torex Gold Resources Inc |
0.51% |
| LIGO |
LionGold Corp Ltd |
0.50% |
| NHM |
Northam Platinum Ltd |
0.50% |
| 1818 |
Zhaojin Mining Industry Co Ltd |
0.42% |
| ANV |
Allied Nevada Gold Corp |
0.39% |
| KOZAL |
Koza Altin Isletmeleri AS |
0.38% |
| CG |
Centerra Gold Inc |
0.36% |
| NSU |
Nevsun Resources Ltd |
0.34% |
| ASR |
Alacer Gold Corp |
0.34% |
| 1051 |
G-Resources Group Ltd |
0.32% |
| CEY |
Centamin PLC |
0.32% |
| PVG |
Pretium Resources Inc |
0.32% |
| NG |
Novagold Resources Inc |
0.31% |
| SSO |
Silver Standard Resources Inc |
0.31% |
| MUX |
McEwen Mining Inc |
0.31% |
| 1194 |
China Precious Metal Resources Holdings Co Ltd |
0.30% |
| HOC |
Hochschild Mining PLC |
0.28% |
| 5857 |
Asahi Holdings Inc |
0.27% |
| SVM |
Silvercorp Metals Inc |
0.26% |
| RSG |
Resolute Mining Ltd |
0.26% |
| SMF |
SEMAFO Inc |
0.26% |
| RMX |
Rubicon Minerals Corp |
0.25% |
| BDR |
Beadell Resources Ltd |
0.25% |
| DPM |
Dundee Precious Metals Inc |
0.23% |
| PRU |
Perseus Mining Ltd |
0.22% |
| EDR |
Endeavour Silver Corp |
0.19% |
| POG |
Petropavlovsk PLC |
0.18% |
| PG |
Premier Gold Mines Ltd |
0.18% |
| MML |
Medusa Mining Ltd |
0.18% |
| EVN |
Evolution Mining Ltd |
0.18% |
| MAG |
MAG Silver Corp |
0.17% |
| SLR |
Silver Lake Resources Ltd |
0.17% |
| KGI |
Kirkland Lake Gold Inc |
0.16% |
| SBM |
St Barbara Ltd |
0.16% |
| BAA |
Banro Corp |
0.14% |
| KCN |
Kingsgate Consolidated Ltd |
0.13% |
| ABG |
African Barrick Gold PLC |
0.12% |
| GBG |
Great Basin Gold Ltd |
0.00% |