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Fund Holdings

PSAU - Global Gold and Precious Metals Portfolio
As of 6/18/2013 Group by Sector: Yes No
Fund Holdings are subject to change

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Sector Total   TickerCompany 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%