Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP | 3,010,705 | 5,263,236 | +2,252,531 | 50,098 | 87,791 | 9.90% | +37,693 |
| ARCADIUM LITHIUM PLC | 0 | 8,427,453 | +8,427,453 | 0 | 28,316 | 3.19% | +28,316 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 640,997 | +640,997 | 0 | 26,121 | 2.94% | +26,121 |
| NOVAGOLD RES INC | 13,898,236 | 16,985,894 | +3,087,658 | 41,695 | 58,771 | 6.62% | +17,076 |
| KT CORP(KT) | 8,410,222 | 9,319,404 | +909,182 | 117,911 | 127,396 | 14.36% | +9,485 |
| PERPETUA RESOURCES CORP(PPTA) | 5,250,591 | 5,062,707 | -187,884 | 21,842 | 26,326 | 2.97% | +4,484 |
| IRSA INVERSIONES Y REP S A(IRS) | 28,990 | 28,990 | 0 | 271 | 260 | 0.03% | -12 |
| VISTA GOLD CORP(VGZ) | 3,497,542 | 3,942,622 | +445,080 | 1,975 | 1,833 | 0.21% | -142 |
| IVANHOE ELECTRIC INC(IE) | 52,673 | 39,317 | -13,356 | 516 | 369 | 0.04% | -147 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 32,070,691 | 32,070,691 | 0 | 10,198 | 9,958 | 1.12% | -241 |
| CRESUD S A C I F Y A(CRESY) | 778,894 | 778,894 | 0 | 6,956 | 6,403 | 0.72% | -553 |
| ROYAL GOLD INC(RGLD) | 671,723 | 648,666 | -23,057 | 81,823 | 81,187 | 9.15% | -636 |
| ALIBABA GROUP HLDG LTD(BABA) | 357,683 | 338,147 | -19,536 | 25,882 | 24,347 | 2.74% | -1,535 |
| KOREA ELEC PWR CORP(KEP) | 1,484,093 | 1,484,093 | 0 | 12,362 | 10,522 | 1.19% | -1,840 |
| SANDSTORM GOLD LTD | 2,420,021 | 1,984,811 | -435,210 | 12,705 | 10,797 | 1.22% | -1,908 |
| INTERNATIONAL TOWER HILL MIN(THM) | 13,966,430 | 13,949,307 | -17,123 | 9,630 | 6,896 | 0.78% | -2,734 |
| SEABRIDGE GOLD INC(SA) | 3,254,808 | 3,254,808 | 0 | 49,213 | 44,558 | 5.02% | -4,654 |
| SKYWEST INC(SKYW) | 174,226 | 0 | -174,226 | 12,036 | 0 | — | -12,036 |
| AIR LEASE CORP CL A | 269,465 | 0 | -269,465 | 13,861 | 0 | — | -13,861 |
| SOUTHWESTERN ENERGY CO | 18,362,209 | 18,294,597 | -67,612 | 139,186 | 123,123 | 13.88% | -16,063 |
| HARMONY GOLD MINING CO LTD(HMY) | 5,655,522 | 2,933,890 | -2,721,632 | 46,206 | 26,904 | 3.03% | -19,302 |
| RANGE RES CORP(RRC) | 2,937,872 | 2,276,052 | -661,820 | 101,151 | 76,316 | 8.60% | -24,835 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,395,326 | 1,576,018 | -819,308 | 112,892 | 82,615 | 9.31% | -30,277 |
| NEWMONT CORP(NEM) | 2,357,388 | 630,413 | -1,726,975 | 84,489 | 26,395 | 2.98% | -58,093 |