Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JIANGXI COPPER-A | 0 | 4,200 | 4,200 | 0.18% | $26.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Jiangxi Copper Co Ltd (Class A) | 2,200 | 0 | -2,200 | 0.00% | -$17.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEWMONT CORP | 7,472 | 14,373 | 6,901 | 10.56% | $809.80K |
| FRESNILLO PLC | 11,020 | 33,976 | 22,956 | 10.08% | $990.58K |
| FIRST MAJESTIC S | 44,152 | 66,714 | 22,562 | 9.71% | $693.46K |
| WHEATON PRECIOUS METALS CORP | 4,042 | 7,298 | 3,256 | 6.50% | $482.77K |
| Industrias Penoles S.A. de C.V. | 16,704 | 17,646 | 942 | 5.32% | -$93.91K |
| DISCOVERY SILVER | 56,092 | 105,910 | 49,818 | 4.62% | $338.17K |
| PAN AMER SILVER | 6,639 | 12,375 | 5,736 | 4.59% | $332.08K |
| ENDEAVOUR SILVER | 35,525 | 68,688 | 33,163 | 4.34% | $305.55K |
| SILVERCORP METAL | 29,281 | 52,048 | 22,767 | 3.80% | $314.82K |
| ZIJIN MINING-H | 64,969 | 119,977 | 55,008 | 3.57% | $228.05K |
| Southern Copper Corporation COM USD0.01 | 1,615 | 3,035 | 1,420 | 3.54% | $290.55K |
| TRIPLE FLAG | 7,169 | 14,591 | 7,422 | 3.44% | $268.38K |
| AYA GOLD & SILVE | 17,026 | 31,992 | 14,966 | 3.31% | $244.38K |
| HECLA MINING CO | 11,811 | 23,238 | 11,427 | 2.94% | $206.27K |
| COEUR MINING INC | 12,687 | 22,271 | 9,584 | 2.84% | $191.82K |
| FREEPORT MCMORAN INC | 3,794 | 7,067 | 3,273 | 2.82% | $222.70K |
| KGHM | 2,425 | 4,677 | 2,252 | 2.29% | $147.85K |
| AMERICAS GOLD AN | 29,776 | 63,873 | 34,097 | 2.26% | $180.62K |
| AbraSilver Resource Corp. | 19,394 | 36,090 | 16,696 | 2.22% | $175.72K |
| VIZSLA SILVER CO | 45,900 | 82,291 | 36,391 | 1.85% | $21.23K |
| OR ROYALTIES INC | 3,718 | 6,498 | 2,780 | 1.68% | $115.73K |
| SSR MINING INC | 4,010 | 7,036 | 3,026 | 1.40% | $118.96K |
| GOGOLD RESOURCES INC COMMON STOCK | 50,229 | 100,449 | 50,220 | 1.30% | $85.58K |
| JIANGXI COPPER-H | 18,016 | 34,764 | 16,748 | 1.03% | $51.92K |
| ZIJIN MINING-A | 13,400 | 24,800 | 11,400 | 0.80% | $51.37K |
| TECK RESOURCES-B | 1,198 | 2,244 | 1,046 | 0.79% | $58.95K |
| HOCHSCHILD MININ | 6,282 | 11,596 | 5,314 | 0.62% | $48.15K |
| Andean Silver, Ltd. | 22,990 | 47,632 | 24,642 | 0.44% | $27.30K |
| FIRST AM-TR OB-X | 20,084 | 46,069 | 25,985 | 0.31% | $25.98K |
| AVINO SILVER GOLD MINES LTD | 3,037 | 6,073 | 3,036 | 0.26% | $19.65K |
| INNER MONGOLIA-A | 2,100 | 3,700 | 1,600 | 0.15% | $10.84K |
| SHANDONG GOLD -H | 2,612 | 4,922 | 2,310 | 0.14% | $8.69K |
| MMG | 10,510 | 20,928 | 10,418 | 0.13% | $7.43K |
| FORTUNA MINING C | 811 | 1,501 | 690 | 0.10% | $6.98K |
| SHANDONG GOLD-A | 600 | 1,100 | 500 | 0.04% | $3.09K |
| BAIYIN NONFERR-A | 1,200 | 2,200 | 1,000 | 0.02% | $1.58K |
| YUNNAN CHIHONG-A | 800 | 1,500 | 700 | 0.01% | $870 |
| ZHUZHOU SMELTER GROUP CO LTD | 200 | 300 | 100 | 0.01% | $294 |
No positions in this category.
No positions in this category.
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