Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seabridge Gold Inc.(SA) | 7,382,606 | 6,946,666 | -435,940 | $107.20M | $167.76M | 13.69% | +$60.57M |
| Range Resources Corporation(RRC) | 2,809,804 | 4,420,608 | +1,610,804 | $114.27M | $166.39M | 13.58% | +$52.12M |
| Novagold Res Inc | 19,115,209 | 13,137,577 | -5,977,632 | $78.18M | $115.61M | 9.43% | +$37.43M |
| Barrick Mining Corporation(B) | 5,128,287 | 3,057,390 | -2,070,897 | $106.77M | $100.19M | 8.17% | -$6.58M |
| KT CorporationADR(KT) | 4,276,464 | 4,555,448 | +278,984 | $88.86M | $88.83M | 7.25% | -$33.7K |
| Centene Corporation(CNC) | 0 | 2,256,881 | +2,256,881 | $0 | $80.53M | 6.57% | +$80.53M |
| Expand Energy Corporation(EXE) | 522,716 | 738,047 | +215,331 | $61.13M | $78.41M | 6.40% | +$17.28M |
| Nutrien Ltd.(NTR) | 573,644 | 1,266,600 | +692,956 | $33.41M | $74.36M | 6.07% | +$40.95M |
| SLB N.V.(SLB) | 0 | 1,909,788 | +1,909,788 | $0 | $65.64M | 5.36% | +$65.64M |
| Franklin Templeton Inc.(BEN) | 2,843,849 | 2,735,624 | -108,225 | $67.83M | $63.27M | 5.16% | -$4.55M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 1,842,113 | 812,944 | -1,029,169 | $64.97M | $34.94M | 2.85% | -$30.03M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 2,392,876 | 3,727,790 | +1,334,914 | $25.75M | $34.30M | 2.80% | +$8.55M |
| Northern Dynasty Minerals Ltd.(NAK) | 19,666,067 | 21,661,178 | +1,995,111 | $26.35M | $25.99M | 2.12% | -$359.1K |
| International Tower Hill Mines Ltd.(THM) | 14,448,418 | 14,448,418 | 0 | $12.36M | $23.70M | 1.93% | +$11.33M |
| Royal Gold, Inc.(RGLD) | 81,083 | 116,065 | +34,982 | $14.42M | $23.28M | 1.90% | +$8.86M |
| Sandstorm Gold Ltd | 1,603,160 | 1,586,602 | -16,558 | $15.07M | $19.86M | 1.62% | +$4.79M |
| Air Lease CorpCL A CL A | 286,682 | 285,013 | -1,669 | $16.77M | $18.14M | 1.48% | +$1.37M |
| Ivanhoe Electric Inc.(IE) | 3,412,561 | 1,335,985 | -2,076,576 | $30.95M | $16.77M | 1.37% | -$14.19M |
| Borr Drilling LimitedSHS(BORR) | 0 | 4,983,672 | +4,983,672 | $0 | $13.41M | 1.09% | +$13.41M |
| Vista Gold Corp.(VGZ) | 3,830,394 | 3,129,347 | -701,047 | $3.74M | $6.67M | 0.54% | +$2.93M |
| Newmont Corporation(NEM) | 180,570 | 48,516 | -132,054 | $10.52M | $4.09M | 0.33% | -$6.43M |
| Korea Electric Power CorporationADR(KEP) | 268,151 | 268,151 | 0 | $3.82M | $3.50M | 0.29% | -$319.1K |
| Amentum Holdings Inc | 636,226 | 0 | -636,226 | $15.02M | $0 | — | -$15.02M |
| iShares Silver TrustISHARES(SLV) | 12,155 | 0 | -12,155 | $398.8K | $0 | — | -$398.8K |
| NexGen Energy Ltd.(NXE) | 1,760,522 | 0 | -1,760,522 | $12.22M | $0 | — | -$12.22M |