Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 640,997 | 1,462,568 | +821,571 | 26,121 | 60,960 | 6.10% | +34,839 |
| ARCADIUM LITHIUM PLC | 8,427,453 | 18,491,700 | +10,064,247 | 28,316 | 52,701 | 5.27% | +24,385 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 1,208,837 | +1,208,837 | 0 | 24,358 | 2.44% | +24,358 |
| IVANHOE ELECTRIC INC(IE) | 39,317 | 2,426,418 | +2,387,101 | 369 | 20,527 | 2.05% | +20,159 |
| RANGE RES CORP(RRC) | 2,276,052 | 2,998,038 | +721,986 | 76,316 | 92,220 | 9.23% | +15,904 |
| AIR LEASE CORP CL A | 0 | 336,174 | +336,174 | 0 | 15,225 | 1.52% | +15,225 |
| SOUTHWESTERN ENERGY CO | 18,294,597 | 18,279,049 | -15,548 | 123,123 | 129,964 | 13.00% | +6,841 |
| SEABRIDGE GOLD INC(SA) | 3,254,808 | 3,047,048 | -207,760 | 44,558 | 51,160 | 5.12% | +6,602 |
| CRESUD S A C I F Y A(CRESY) | 778,894 | 1,411,257 | +632,363 | 6,403 | 12,193 | 1.22% | +5,791 |
| NEXGEN ENERGY LTD(NXE) | 0 | 675,934 | +675,934 | 0 | 4,414 | 0.44% | +4,414 |
| KT CORP(KT) | 9,319,404 | 8,470,754 | -848,650 | 127,396 | 130,280 | 13.03% | +2,884 |
| HARMONY GOLD MINING CO LTD(HMY) | 2,933,890 | 2,917,511 | -16,379 | 26,904 | 29,671 | 2.97% | +2,767 |
| VISTA GOLD CORP(VGZ) | 3,942,622 | 3,942,622 | 0 | 1,833 | 3,061 | 0.31% | +1,227 |
| SANDSTORM GOLD LTD | 1,984,811 | 1,982,280 | -2,531 | 10,797 | 11,894 | 1.19% | +1,096 |
| INTERNATIONAL TOWER HILL MIN(THM) | 13,949,307 | 13,949,307 | 0 | 6,896 | 7,817 | 0.78% | +921 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 32,070,691 | 32,070,691 | 0 | 9,958 | 10,631 | 1.06% | +673 |
| IRSA INVERSIONES Y REP S A(IRS) | 28,990 | 28,990 | 0 | 260 | 330 | 0.03% | +70 |
| BARRICK GOLD CORP | 5,263,236 | 4,407,967 | -855,269 | 87,791 | 87,674 | 8.77% | -116 |
| KOREA ELEC PWR CORP(KEP) | 1,484,093 | 1,099,905 | -384,188 | 10,522 | 8,535 | 0.85% | -1,987 |
| NOVAGOLD RES INC | 16,985,894 | 13,818,863 | -3,167,031 | 58,771 | 56,657 | 5.67% | -2,114 |
| PERPETUA RESOURCES CORP(PPTA) | 5,062,707 | 2,527,323 | -2,535,384 | 26,326 | 23,630 | 2.36% | -2,696 |
| ALIBABA GROUP HLDG LTD(BABA) | 338,147 | 185,063 | -153,084 | 24,347 | 19,639 | 1.96% | -4,708 |
| ROYAL GOLD INC(RGLD) | 648,666 | 528,237 | -120,429 | 81,187 | 74,112 | 7.41% | -7,075 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,576,018 | 1,177,092 | -398,926 | 82,615 | 71,897 | 7.19% | -10,718 |
| NEWMONT CORP(NEM) | 630,413 | 0 | -630,413 | 26,395 | 0 | — | -26,395 |