Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KT CorporationADR(KT) | 8,470,754 | 7,915,343 | -555,411 | $130.28M | $122.85M | 13.14% | -$7.43M |
| Range Resources Corporation(RRC) | 2,998,038 | 2,706,620 | -291,418 | $92.22M | $97.38M | 10.41% | +$5.16M |
| Expand Energy Corporation(EXE) | 0 | 919,945 | +919,945 | $0 | $91.58M | 9.79% | +$91.58M |
| Barrick Gold Corp | 4,407,967 | 4,812,612 | +404,645 | $87.67M | $74.60M | 7.98% | -$13.08M |
| Royal Gold, Inc.(RGLD) | 528,237 | 518,178 | -10,059 | $74.11M | $68.32M | 7.31% | -$5.79M |
| Wheaton Precious Metals Corp.(WPM) | 1,177,092 | 1,177,092 | 0 | $71.90M | $66.20M | 7.08% | -$5.70M |
| Novagold Res Inc | 13,818,863 | 17,006,844 | +3,187,981 | $56.66M | $56.63M | 6.06% | -$24.5K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 1,462,568 | 1,462,568 | 0 | $60.96M | $53.18M | 5.69% | -$7.78M |
| Arcadium Lithium Plc | 18,491,700 | 7,370,438 | -11,121,262 | $52.70M | $37.81M | 4.04% | -$14.89M |
| Seabridge Gold Inc.(SA) | 3,047,048 | 3,047,048 | 0 | $51.16M | $34.77M | 3.72% | -$16.39M |
| Newmont Corporation(NEM) | 0 | 755,147 | +755,147 | $0 | $28.11M | 3.01% | +$28.11M |
| Franklin Templeton Inc.(BEN) | 1,208,837 | 1,208,837 | 0 | $24.36M | $24.53M | 2.62% | +$169.2K |
| Perpetua Resources Corp.(PPTA) | 2,527,323 | 2,151,004 | -376,319 | $23.63M | $22.95M | 2.45% | -$679.3K |
| Harmony Gold Mining Company LimitedADR(HMY) | 2,917,511 | 2,724,852 | -192,659 | $29.67M | $22.37M | 2.39% | -$7.30M |
| Ivanhoe Electric Inc.(IE) | 2,426,418 | 2,557,225 | +130,807 | $20.53M | $19.31M | 2.06% | -$1.22M |
| Alibaba Group Holding LimitedADS(BABA) | 185,063 | 220,556 | +35,493 | $19.64M | $18.70M | 2.00% | -$937.9K |
| Northern Dynasty Minerals Ltd.(NAK) | 32,070,691 | 31,470,739 | -599,952 | $10.63M | $18.30M | 1.96% | +$7.67M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 1,411,257 | 1,411,257 | 0 | $12.19M | $17.82M | 1.91% | +$5.63M |
| Amentum Holdings Inc | 0 | 765,982 | +765,982 | $0 | $16.11M | 1.72% | +$16.11M |
| Air Lease CorpCL A CL A | 336,174 | 262,960 | -73,214 | $15.23M | $12.68M | 1.36% | -$2.55M |
| Sandstorm Gold Ltd | 1,982,280 | 1,982,280 | 0 | $11.89M | $11.06M | 1.18% | -$832.6K |
| Korea Electric Power CorporationADR(KEP) | 1,099,905 | 1,099,905 | 0 | $8.54M | $7.57M | 0.81% | -$967.9K |
| International Tower Hill Mines Ltd.(THM) | 13,949,307 | 13,949,307 | 0 | $7.82M | $6.35M | 0.68% | -$1.46M |
| Nutrien Ltd.(NTR) | 0 | 81,164 | +81,164 | $0 | $3.63M | 0.39% | +$3.63M |
| Vista Gold Corp.(VGZ) | 3,942,622 | 4,006,199 | +63,577 | $3.06M | $2.24M | 0.24% | -$825.2K |
| NexGen Energy Ltd.(NXE) | 675,934 | 5,205 | -670,729 | $4.41M | $34.4K | 0.00% | -$4.38M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 28,990 | 0 | -28,990 | $329.9K | $0 | — | -$329.9K |
| Southwestern Energy Co | 18,279,049 | 0 | -18,279,049 | $129.96M | $0 | — | -$129.96M |