Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southwestern Energy Co | 21,007,377 | 18,362,209 | -2,645,168 | $137.60M | $139.19M | 14.61% | +$1.59M |
| KT CorporationADR(KT) | 10,256,622 | 8,410,222 | -1,846,400 | $137.85M | $117.91M | 12.37% | -$19.94M |
| Wheaton Precious Metals Corp.(WPM) | 2,531,119 | 2,395,326 | -135,793 | $124.89M | $112.89M | 11.85% | -$11.99M |
| Range Resources Corporation(RRC) | 3,106,518 | 2,937,872 | -168,646 | $94.56M | $101.15M | 10.62% | +$6.59M |
| Newmont Corporation(NEM) | 835,254 | 2,357,388 | +1,522,134 | $34.57M | $84.49M | 8.87% | +$49.92M |
| Royal Gold, Inc.(RGLD) | 671,723 | 671,723 | 0 | $81.25M | $81.82M | 8.59% | +$571.0K |
| Barrick Gold Corp | 2,708,450 | 3,010,705 | +302,255 | $49.00M | $50.10M | 5.26% | +$1.10M |
| Seabridge Gold Inc.(SA) | 3,189,304 | 3,254,808 | +65,504 | $38.69M | $49.21M | 5.16% | +$10.53M |
| Harmony Gold Mining Company LimitedADR(HMY) | 16,227,312 | 5,655,522 | -10,571,790 | $99.80M | $46.21M | 4.85% | -$53.59M |
| Novagold Res Inc | 10,926,195 | 13,898,236 | +2,972,041 | $40.86M | $41.69M | 4.38% | +$830.7K |
| Alibaba Group Holding LimitedADS(BABA) | 350,802 | 357,683 | +6,881 | $27.19M | $25.88M | 2.72% | -$1.31M |
| Perpetua Resources Corp.(PPTA) | 5,250,591 | 5,250,591 | 0 | $16.64M | $21.84M | 2.29% | +$5.20M |
| Air Lease CorpCL A CL A | 269,465 | 269,465 | 0 | $11.30M | $13.86M | 1.45% | +$2.56M |
| Sandstorm Gold Ltd | 2,420,021 | 2,420,021 | 0 | $12.17M | $12.71M | 1.33% | +$532.4K |
| Korea Electric Power CorporationADR(KEP) | 1,484,093 | 1,484,093 | 0 | $10.76M | $12.36M | 1.30% | +$1.60M |
| SkyWest, Inc.(SKYW) | 298,519 | 174,226 | -124,293 | $15.58M | $12.04M | 1.26% | -$3.55M |
| Northern Dynasty Minerals Ltd.(NAK) | 32,070,691 | 32,070,691 | 0 | $10.37M | $10.20M | 1.07% | -$170.0K |
| International Tower Hill Mines Ltd.(THM) | 14,047,222 | 13,966,430 | -80,792 | $8.22M | $9.63M | 1.01% | +$1.41M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 778,894 | 778,894 | 0 | $7.38M | $6.96M | 0.73% | -$428.4K |
| Vista Gold Corp.(VGZ) | 3,421,561 | 3,497,542 | +75,981 | $1.55M | $1.98M | 0.21% | +$428.9K |
| Ivanhoe Electric Inc.(IE) | 73,555 | 52,673 | -20,882 | $741.4K | $516.2K | 0.05% | -$225.2K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 28,990 | 28,990 | 0 | $249.3K | $271.3K | 0.03% | +$22.0K |
| AerCap Holdings N.V.SHS(AER) | 52,267 | 0 | -52,267 | $3.88M | $0 | — | -$3.88M |