Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KT CorporationADR(KT) | 8,410,222 | 9,319,404 | +909,182 | $117.91M | $127.40M | 14.36% | +$9.48M |
| Southwestern Energy Co | 18,362,209 | 18,294,597 | -67,612 | $139.19M | $123.12M | 13.88% | -$16.06M |
| Barrick Gold Corp | 3,010,705 | 5,263,236 | +2,252,531 | $50.10M | $87.79M | 9.90% | +$37.69M |
| Wheaton Precious Metals Corp.(WPM) | 2,395,326 | 1,576,018 | -819,308 | $112.89M | $82.61M | 9.31% | -$30.28M |
| Royal Gold, Inc.(RGLD) | 671,723 | 648,666 | -23,057 | $81.82M | $81.19M | 9.15% | -$635.5K |
| Range Resources Corporation(RRC) | 2,937,872 | 2,276,052 | -661,820 | $101.15M | $76.32M | 8.60% | -$24.83M |
| Novagold Res Inc | 13,898,236 | 16,985,894 | +3,087,658 | $41.69M | $58.77M | 6.62% | +$17.08M |
| Seabridge Gold Inc.(SA) | 3,254,808 | 3,254,808 | 0 | $49.21M | $44.56M | 5.02% | -$4.65M |
| Arcadium Lithium Plc | 0 | 8,427,453 | +8,427,453 | $0 | $28.32M | 3.19% | +$28.32M |
| Harmony Gold Mining Company LimitedADR(HMY) | 5,655,522 | 2,933,890 | -2,721,632 | $46.21M | $26.90M | 3.03% | -$19.30M |
| Newmont Corporation(NEM) | 2,357,388 | 630,413 | -1,726,975 | $84.49M | $26.40M | 2.98% | -$58.09M |
| Perpetua Resources Corp.(PPTA) | 5,250,591 | 5,062,707 | -187,884 | $21.84M | $26.33M | 2.97% | +$4.48M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 640,997 | +640,997 | $0 | $26.12M | 2.94% | +$26.12M |
| Alibaba Group Holding LimitedADS(BABA) | 357,683 | 338,147 | -19,536 | $25.88M | $24.35M | 2.74% | -$1.54M |
| Sandstorm Gold Ltd | 2,420,021 | 1,984,811 | -435,210 | $12.71M | $10.80M | 1.22% | -$1.91M |
| Korea Electric Power CorporationADR(KEP) | 1,484,093 | 1,484,093 | 0 | $12.36M | $10.52M | 1.19% | -$1.84M |
| Northern Dynasty Minerals Ltd.(NAK) | 32,070,691 | 32,070,691 | 0 | $10.20M | $9.96M | 1.12% | -$240.5K |
| International Tower Hill Mines Ltd.(THM) | 13,966,430 | 13,949,307 | -17,123 | $9.63M | $6.90M | 0.78% | -$2.73M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 778,894 | 778,894 | 0 | $6.96M | $6.40M | 0.72% | -$553.0K |
| Vista Gold Corp.(VGZ) | 3,497,542 | 3,942,622 | +445,080 | $1.98M | $1.83M | 0.21% | -$141.7K |
| Ivanhoe Electric Inc.(IE) | 52,673 | 39,317 | -13,356 | $516.2K | $368.8K | 0.04% | -$147.4K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 28,990 | 28,990 | 0 | $271.3K | $259.8K | 0.03% | -$11.6K |
| SkyWest, Inc.(SKYW) | 174,226 | 0 | -174,226 | $12.04M | $0 | — | -$12.04M |
| Air Lease CorpCL A CL A | 269,465 | 0 | -269,465 | $13.86M | $0 | — | -$13.86M |