Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 835,254 | 2,357,388 | +1,522,134 | 34,571 | 84,489 | 8.87% | +49,918 |
| SEABRIDGE GOLD INC(SA) | 3,189,304 | 3,254,808 | +65,504 | 38,686 | 49,213 | 5.16% | +10,526 |
| RANGE RES CORP(RRC) | 3,106,518 | 2,937,872 | -168,646 | 94,562 | 101,151 | 10.62% | +6,589 |
| PERPETUA RESOURCES CORP(PPTA) | 5,250,591 | 5,250,591 | 0 | 16,644 | 21,842 | 2.29% | +5,198 |
| AIR LEASE CORP CL A | 269,465 | 269,465 | 0 | 11,301 | 13,861 | 1.45% | +2,560 |
| KOREA ELEC PWR CORP(KEP) | 1,484,093 | 1,484,093 | 0 | 10,760 | 12,362 | 1.30% | +1,603 |
| SOUTHWESTERN ENERGY CO | 21,007,377 | 18,362,209 | -2,645,168 | 137,598 | 139,186 | 14.61% | +1,587 |
| INTERNATIONAL TOWER HILL MIN(THM) | 14,047,222 | 13,966,430 | -80,792 | 8,218 | 9,630 | 1.01% | +1,412 |
| BARRICK GOLD CORP | 2,708,450 | 3,010,705 | +302,255 | 48,996 | 50,098 | 5.26% | +1,102 |
| NOVAGOLD RES INC | 10,926,195 | 13,898,236 | +2,972,041 | 40,864 | 41,695 | 4.38% | +831 |
| ROYAL GOLD INC(RGLD) | 671,723 | 671,723 | 0 | 81,252 | 81,823 | 8.59% | +571 |
| SANDSTORM GOLD LTD | 2,420,021 | 2,420,021 | 0 | 12,173 | 12,705 | 1.33% | +532 |
| VISTA GOLD CORP(VGZ) | 3,421,561 | 3,497,542 | +75,981 | 1,546 | 1,975 | 0.21% | +429 |
| IRSA INVERSIONES Y REP S A(IRS) | 28,990 | 28,990 | 0 | 249 | 271 | 0.03% | +22 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 32,070,691 | 32,070,691 | 0 | 10,368 | 10,198 | 1.07% | -170 |
| IVANHOE ELECTRIC INC(IE) | 73,555 | 52,673 | -20,882 | 741 | 516 | 0.05% | -225 |
| CRESUD S A C I F Y A(CRESY) | 778,894 | 778,894 | 0 | 7,384 | 6,956 | 0.73% | -428 |
| ALIBABA GROUP HLDG LTD(BABA) | 350,802 | 357,683 | +6,881 | 27,191 | 25,882 | 2.72% | -1,309 |
| SKYWEST INC(SKYW) | 298,519 | 174,226 | -124,293 | 15,583 | 12,036 | 1.26% | -3,547 |
| AERCAP HOLDINGS NV(AER) | 52,267 | 0 | -52,267 | 3,884 | 0 | — | -3,884 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,531,119 | 2,395,326 | -135,793 | 124,885 | 112,892 | 11.85% | -11,994 |
| KT CORP(KT) | 10,256,622 | 8,410,222 | -1,846,400 | 137,849 | 117,911 | 12.37% | -19,938 |
| HARMONY GOLD MINING CO LTD(HMY) | 16,227,312 | 5,655,522 | -10,571,790 | 99,798 | 46,206 | 4.85% | -53,592 |