Sector Total  | Ticker | Company Name | % of Fund |
|
|
Materials
100.00% | 1051 |
G-RESOURCES GROUP LTD 1051 |
0.35% |
| 1194 |
CHINA PRECIOUS METAL RESOURCES |
0.30% |
| 1818 |
ZHAOJIN MINING INDUSTRY - H |
0.47% |
| 2899 |
FUJIAN ZIJIN MINING INDUST-H |
0.93% |
| 5857 |
ASAHI HOLDINGS INC |
0.35% |
| ABG |
AFRICAN BARRICK GOLD LTD |
0.12% |
| ABX |
BARRICK GOLD CORP |
7.03% |
| AEM |
AGNICO EAGLE MINES |
2.71% |
| AGI |
ALAMOS GOLD INC |
0.91% |
| AMS |
ANGLO AMERICAN PLATINUM LTD |
0.89% |
| ANG |
ANGLOGOLD ASHANTI LTD |
3.49% |
| ANV |
ALLIED NEVADA GOLD CORP |
0.34% |
| AR |
ARGONAUT GOLD INC |
0.51% |
| ARZ |
AURIZON MINES LTD |
0.38% |
| ASR |
ALACER GOLD CORP COM |
0.29% |
| AUQ |
AURICO GOLD INC |
0.62% |
| BAA |
BANRO CORPORATION |
0.14% |
| BDR |
BEADELL RESOURCES LTD |
0.24% |
| BTO |
B2GOLD CORP |
0.67% |
| CDE |
COEUR MINING INC |
0.76% |
| CEY |
CENTAMIN PLC |
0.31% |
| CG |
CENTERRA GOLD INC |
0.31% |
| DDC |
DOMINION DIAMOND CORP |
0.65% |
| DGC |
DETOUR GOLD CORP |
0.58% |
| DPM |
DUNDEE PRECIOUS METALS INC |
0.23% |
| EDR |
ENDEAVOUR SILVER CORP |
0.19% |
| ELD |
ELDORADO GOLD CORP |
2.74% |
| EVN |
EVOLUTION MINING LTD |
0.20% |
| FNV |
FRANCO-NEVADA CORP |
3.24% |
| FR |
FIRST MAJESTIC SILVER CORP |
0.66% |
| FRES |
FRESNILLO PLC |
1.45% |
| G |
GOLDCORP INC |
8.61% |
| GBG |
GREAT BASIN GOLD LTD |
0.00% |
| GFI |
GOLD FIELDS LIMITED |
2.32% |
| HAR |
HARMONY GOLD MINING CO LTD |
0.74% |
| HL |
HECLA MINING CO |
0.53% |
| HOC |
HOCHSCHILD MINING PLC |
0.34% |
| IMG |
IAMGOLD CORPORATION |
1.02% |
| IMP |
IMPALA PLATINUM ZAR |
3.04% |
| K |
KINROSS GOLD CORP |
3.43% |
| KCN |
KINGSGATE CONSOLIDATED NL |
0.13% |
| KGI |
KIRKLAND LAKE GOLD INC |
0.12% |
| KOZAL |
KOZA ALTIN ISLETMELERI |
0.39% |
| LIGO |
LIONGOLD CORP LTD |
0.51% |
| LMI |
LONMIN PLC |
0.96% |
| MAG |
MAG SILVER CORP |
0.18% |
| MML |
MEDUSA MINING LTD |
0.23% |
| MUX |
MCEWEN MINING INC |
0.32% |
| NCM |
NEWCREST MINING LIMITED |
6.38% |
| NEM |
NEWMONT MINING CORP HLDG CO |
8.62% |
| NG |
NOVAGOLD RESOURCES INC |
0.30% |
| NGD |
NEW GOLD INC |
1.66% |
| NHM |
NORTHAM PLATINUM LTD |
0.44% |
| NSU |
NEVSUN RESOURCES LTD |
0.38% |
| OSK |
OSISKO MINING CORP |
0.97% |
| PAA |
PAN AMERICAN SILVER CORP |
1.04% |
| PE&OLES* |
INDUSTRIAS PENOLES SAB DE CV |
2.36% |
| PG |
PREMIER GOLD MINES LTD |
0.14% |
| POG |
PETROPAVLOVSK PCL |
0.16% |
| POLY |
POLYMETAL INTERNATIONAL-WI |
0.77% |
| PRU |
PERSEUS MINING LTD |
0.28% |
| PVG |
PRETIUM RESOURCES INC |
0.28% |
| RGLD |
ROYAL GOLD INC |
1.83% |
| RMX |
RUBICON MINERALS CORP |
0.24% |
| RRL |
REGIS RESOURCES LTD |
0.84% |
| RRS |
RANDGOLD RESOURCES LTD |
3.79% |
| RSG |
RESOLUTE MINING LTD |
0.26% |
| SBM |
ST BARBARA LIMITED |
0.18% |
| SLR |
SILVER LAKE RESOURCES LTD |
0.14% |
| SLW |
SILVER WHEATON CORP |
4.33% |
| SMF |
SEMAFO INC |
0.23% |
| SSO |
SILVER STANDARD RESOURCES |
0.30% |
| SVM |
SILVERCORP METALS INC |
0.25% |
| SWC |
STILLWATER MINING COMPANY |
0.82% |
| THO |
TAHOE RESOURCES INC |
0.68% |
| TXG |
TOREX GOLD RESOURCES INC |
0.47% |
| UMI |
UMICORE SA |
2.95% |
| YRI |
YAMANA GOLD INC |
3.97% |
