Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Range Resources Corporation(RRC) | 2,846,663 | 2,809,804 | -36,859 | $113.67M | $114.27M | 12.56% | +$607.5K |
| Seabridge Gold Inc.(SA) | 7,342,955 | 7,382,606 | +39,651 | $85.69M | $107.20M | 11.78% | +$21.50M |
| Barrick Mining Corporation(B) | 0 | 5,128,287 | +5,128,287 | $0 | $106.77M | 11.73% | +$106.77M |
| KT CorporationADR(KT) | 6,311,479 | 4,276,464 | -2,035,015 | $111.78M | $88.86M | 9.77% | -$22.91M |
| Novagold Res Inc | 18,591,730 | 19,115,209 | +523,479 | $54.29M | $78.18M | 8.59% | +$23.89M |
| Franklin Templeton Inc.(BEN) | 2,435,982 | 2,843,849 | +407,867 | $46.89M | $67.83M | 7.45% | +$20.93M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 1,523,668 | 1,842,113 | +318,445 | $60.54M | $64.97M | 7.14% | +$4.44M |
| Expand Energy Corporation(EXE) | 864,487 | 522,716 | -341,771 | $96.23M | $61.13M | 6.72% | -$35.11M |
| Nutrien Ltd.(NTR) | 571,481 | 573,644 | +2,163 | $28.39M | $33.41M | 3.67% | +$5.02M |
| Ivanhoe Electric Inc.(IE) | 3,340,185 | 3,412,561 | +72,376 | $19.41M | $30.95M | 3.40% | +$11.55M |
| Northern Dynasty Minerals Ltd.(NAK) | 19,666,067 | 19,666,067 | 0 | $22.62M | $26.35M | 2.90% | +$3.74M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 1,996,135 | 2,392,876 | +396,741 | $22.06M | $25.75M | 2.83% | +$3.69M |
| Air Lease CorpCL A CL A | 296,911 | 286,682 | -10,229 | $14.34M | $16.77M | 1.84% | +$2.42M |
| Sandstorm Gold Ltd | 2,080,780 | 1,603,160 | -477,620 | $15.71M | $15.07M | 1.66% | -$640.2K |
| Amentum Holdings Inc | 1,077,495 | 636,226 | -441,269 | $19.61M | $15.02M | 1.65% | -$4.59M |
| Royal Gold, Inc.(RGLD) | 296,790 | 81,083 | -215,707 | $48.53M | $14.42M | 1.58% | -$34.11M |
| International Tower Hill Mines Ltd.(THM) | 14,448,418 | 14,448,418 | 0 | $9.13M | $12.36M | 1.36% | +$3.23M |
| NexGen Energy Ltd.(NXE) | 0 | 1,760,522 | +1,760,522 | $0 | $12.22M | 1.34% | +$12.22M |
| Newmont Corporation(NEM) | 406,615 | 180,570 | -226,045 | $19.63M | $10.52M | 1.16% | -$9.11M |
| Korea Electric Power CorporationADR(KEP) | 1,099,905 | 268,151 | -831,754 | $8.15M | $3.82M | 0.42% | -$4.33M |
| Vista Gold Corp.(VGZ) | 4,042,525 | 3,830,394 | -212,131 | $3.35M | $3.74M | 0.41% | +$390.9K |
| iShares Silver TrustISHARES(SLV) | 15,556 | 12,155 | -3,401 | $482.1K | $398.8K | 0.04% | -$83.3K |
| Barrick Gold Corp | 5,044,236 | 0 | -5,044,236 | $98.06M | $0 | — | -$98.06M |
| Harmony Gold Mining Company LimitedADR(HMY) | 17,215 | 0 | -17,215 | $254.3K | $0 | — | -$254.3K |
| Perpetua Resources Corp.(PPTA) | 1,104,398 | 0 | -1,104,398 | $11.81M | $0 | — | -$11.81M |
| Wheaton Precious Metals Corp.(WPM) | 692,499 | 0 | -692,499 | $53.76M | $0 | — | -$53.76M |