Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARMONY GOLD MINING CO LTD(HMY) | 18,266,037 | 16,227,312 | -2,038,725 | 68,680 | 99,798 | 10.34% | +31,118 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 350,802 | +350,802 | 0 | 27,191 | 2.82% | +27,191 |
| NEWMONT CORP(NEM) | 354,613 | 835,254 | +480,641 | 13,103 | 34,571 | 3.58% | +21,468 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,572,186 | 2,531,119 | -41,067 | 104,302 | 124,885 | 12.94% | +20,583 |
| ROYAL GOLD INC(RGLD) | 598,081 | 671,723 | +73,642 | 63,594 | 81,252 | 8.42% | +17,658 |
| BARRICK GOLD CORP | 2,641,449 | 2,708,450 | +67,001 | 38,433 | 48,996 | 5.08% | +10,563 |
| SEABRIDGE GOLD INC(SA) | 2,728,409 | 3,189,304 | +460,895 | 28,785 | 38,686 | 4.01% | +9,902 |
| CRESUD S A C I F Y A(CRESY) | 0 | 778,894 | +778,894 | 0 | 7,384 | 0.77% | +7,384 |
| KT CORP(KT) | 10,425,841 | 10,256,622 | -169,219 | 133,659 | 137,849 | 14.28% | +4,190 |
| INTERNATIONAL TOWER HILL MIN(THM) | 14,047,222 | 14,047,222 | 0 | 4,945 | 8,218 | 0.85% | +3,273 |
| SOUTHWESTERN ENERGY CO | 20,864,370 | 21,007,377 | +143,007 | 134,575 | 137,598 | 14.26% | +3,023 |
| SKYWEST INC(SKYW) | 299,702 | 298,519 | -1,183 | 12,570 | 15,583 | 1.61% | +3,013 |
| NOVAGOLD RES INC | 10,220,852 | 10,926,195 | +705,343 | 39,248 | 40,864 | 4.23% | +1,616 |
| SANDSTORM GOLD LTD | 2,416,495 | 2,420,021 | +3,526 | 11,261 | 12,173 | 1.26% | +912 |
| AIR LEASE CORP CL A | 270,265 | 269,465 | -800 | 10,651 | 11,301 | 1.17% | +650 |
| AERCAP HOLDINGS NV(AER) | 52,267 | 52,267 | 0 | 3,276 | 3,884 | 0.40% | +609 |
| KOREA ELEC PWR CORP(KEP) | 1,585,550 | 1,484,093 | -101,457 | 10,211 | 10,760 | 1.11% | +549 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 28,990 | +28,990 | 0 | 249 | 0.03% | +249 |
| VISTA GOLD CORP(VGZ) | 3,421,561 | 3,421,561 | 0 | 1,471 | 1,546 | 0.16% | +75 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 32,070,691 | 32,070,691 | 0 | 10,429 | 10,368 | 1.07% | -61 |
| PERPETUA RESOURCES CORP(PPTA) | 5,250,591 | 5,250,591 | 0 | 17,117 | 16,644 | 1.72% | -473 |
| IVANHOE ELECTRIC INC(IE) | 204,004 | 73,555 | -130,449 | 2,428 | 741 | 0.08% | -1,686 |
| RANGE RES CORP(RRC) | 3,024,423 | 3,106,518 | +82,095 | 98,022 | 94,562 | 9.80% | -3,459 |
| CAMECO CORP(CCJ) | 392,812 | 0 | -392,812 | 15,571 | 0 | — | -15,571 |
| IAMGOLD CORP(IAG) | 17,875,791 | 0 | -17,875,791 | 38,433 | 0 | — | -38,433 |