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
Fixed Income Clearing Corp 3.66 04/01/2026
0
11,541,000
11,541,000
0.64%
$11.54M
CENTERRA GOLD IN
0
483,300
483,300
0.47%
$8.60M
AltynGold PLC
0
397,000
397,000
0.33%
$5.91M
MINEROS SA
0
1,313,300
1,313,300
0.25%
$4.53M
ORA BANDA MINING
0
4,766,300
4,766,300
0.22%
$3.95M
ASAHI HOLDINGS I
0
106,500
106,500
0.13%
$2.32M
Rio2 Ltd.
0
883,000
883,000
0.10%
$1.73M
State Street Navigator Securities Lending Portfolio II
0
13,714
13,714
0.00%
$13.71K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEW GOLD INC
2,111,200
0
-2,111,200
0.00%
-$18.39M
Fixed Income Clearing Corp 3.82 01/02/2026
12,224,000
0
-12,224,000
0.00%
-$12.22M
CNMC GOLDMINE HOLDINGS LTD
3,421,700
0
-3,421,700
0.00%
-$2.75M
AVINO SILVER GOLD MINES LTD
416,200
0
-416,200
0.00%
-$2.59M
ALKANE RESOURCES
2,253,200
0
-2,253,200
0.00%
-$2.01M
OREZONE GOLD CORP
1,035,100
0
-1,035,100
0.00%
-$1.33M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KINROSS GOLD CORP
3,244,357
3,347,057
102,700
5.64%
$10.79M
BARRICK MINING CORP
2,178,320
2,452,020
273,700
5.52%
$5.15M
IAMGOLD CORP
1,902,800
2,187,000
284,200
2.27%
$9.78M
SSR MINING INC
860,600
979,600
119,000
1.59%
$9.94M
PAN AFRICAN RESO
12,136,400
14,193,200
2,056,800
1.47%
$6.87M
AURA MINERALS INC
254,500
285,500
31,000
1.29%
$10.47M
COEUR MINING INC
637,500
1,195,864
558,364
1.24%
$11.08M
FRESNILLO PLC
278,000
408,600
130,600
1.00%
$5.72M
WESTGOLD RESOURC
2,907,700
3,987,000
1,079,300
0.93%
$4.42M
HECLA MINING CO
710,200
848,400
138,200
0.87%
$2.18M
GENESIS MINERALS
585,900
2,977,700
2,391,800
0.69%
$9.73M
Andean Precious Metals Corp.
1,890,031
2,367,543
477,512
0.65%
-$1.61M
ARIS MINING CORP
96,400
631,900
535,500
0.65%
$10.17M
RESOLUTE MINING
8,008,600
11,090,700
3,082,100
0.61%
$4.48M
OR ROYALTIES INC
210,200
280,100
69,900
0.59%
$3.21M
GALIANO GOLD INC COMMON STOCK
2,312,820
3,639,120
1,326,300
0.50%
$3.22M
Zijin Gold International Company Limited
44,976
355,976
311,000
0.45%
$7.26M
FIRST MAJESTIC S
139,300
327,300
188,000
0.39%
$4.71M
SIBANYE STILLWAT
1,173,800
2,044,900
871,100
0.35%
$2.00M
GREATLAND RESOUR
571,700
692,800
121,100
0.31%
$1.71M
PANTORO GOLD LTD
485,300
2,295,000
1,809,700
0.30%
$3.79M
IMPALA PLATINUM
146,800
211,500
64,700
0.17%
$700.96K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEWMONT CORP
1,573,980
1,440,680
-133,300
8.61%
-$1.21M
AGNICO EAGLE MINES LTD
614,673
552,173
-62,500
6.19%
$7.87M
Gold Fields Ltd SPONSORED ADR
2,018,800
1,916,400
-102,400
4.80%
-$1.14M
Anglogold Ashanti Plc
888,422
835,622
-52,800
4.49%
$5.59M
FRANCO-NEVADA CORP
303,500
303,300
-200
4.14%
$12.02M
ZIJIN MINING-H
14,694,000
13,960,000
-734,000
3.47%
-$4.48M
WHEATON PRECIOUS METALS CORP
506,200
476,100
-30,100
3.44%
$2.89M
ALAMOS GOLD INC A
952,700
951,500
-1,200
2.33%
$5.52M
NORTHERN STAR RE
2,868,317
2,632,633
-235,684
2.11%
-$12.21M
ENDEAVOUR MINING
877,604
603,404
-274,200
2.00%
-$9.01M
OCEANAGOLD CORP
1,239,566
1,092,266
-147,300
1.90%
-$692.99K
EVOLUTION MINING LTD
4,144,049
3,430,149
-713,900
1.71%
-$3.79M
K92 MINING
1,686,200
1,535,400
-150,800
1.44%
-$1.82M
DPM METALS INC
1,007,800
720,700
-287,100
1.40%
-$5.77M
PERSEUS MINING
7,529,500
5,203,400
-2,326,100
1.05%
-$9.24M
ORLA MINING LTD
1,287,900
1,152,000
-135,900
1.02%
$1.20M
TOREX GOLD RESOU
396,164
384,664
-11,500
0.97%
-$1.26M
HOCHSCHILD MININ
2,109,800
1,785,500
-324,300
0.79%
-$218.08K
DRDGOLD LTD
469,800
439,000
-30,800
0.71%
-$1.68M
ALLIED GOLD CORP
783,909
400,900
-383,009
0.69%
-$5.50M
WESDOME GOLD MIN
1,253,900
694,500
-559,400
0.68%
-$8.37M
ZHAOJIN MINING-H
3,039,000
2,887,000
-152,000
0.66%
-$5.42K
FORTUNA MINING C
1,210,200
1,164,700
-45,500
0.64%
-$306.59K
CAPRICORN METALS
1,421,200
1,421,000
-200
0.62%
-$2.21M
LUNDIN GOLD INC
179,700
135,700
-44,000
0.57%
-$4.56M
VAULT MINERALS L
3,614,092
3,422,192
-191,900
0.56%
-$2.80M
EQUINOX GOLD COR
795,745
511,200
-284,545
0.41%
-$3.78M
INDUSTRIAS PENOL
281,100
152,700
-128,400
0.38%
-$7.96M
RAMELIUS RESOURC
5,984,248
2,359,848
-3,624,400
0.34%
-$10.32M
KINGSGATE CONSOLIDATED LTD
2,882,800
1,913,600
-969,200
0.33%
-$4.80M
ELDORADO GOLD
473,800
154,900
-318,900
0.29%
-$11.70M
DISCOVERY SILVER
737,000
540,000
-197,000
0.19%
-$1.03M
State Street Navigator Securities Lending Government Money Market Portfolio
10,071,978
3,102,451
-6,969,526
0.17%
-$6.97M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PAN AMER SILVER
786,263
786,263
0
2.37%
$2.22M
ROYAL GOLD INC
155,021
155,021
0
2.18%
$4.99M
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT
2,022,800
2,022,800
0
1.72%
-$9.16M
REGIS RESOURCES
5,323,500
5,323,500
0
1.39%
-$1.32M
B2GOLD CORPORATION
5,238,700
5,238,700
0
1.31%
$104.77K
ENDEAVOUR SILVER
1,239,200
1,239,200
0
0.64%
-$111.53K
Lingbao Gold Group Co. Ltd., Class H
2,530,000
2,530,000
0
0.47%
$2.72M
WEST AFRICAN RES
3,110,400
3,110,400
0
0.39%
$934.64K
CATALYST METALS
1,026,200
1,026,200
0
0.26%
-$363.92K
NORTHAM PLATINUM HOLDINGS LTD
213,500
213,500
0
0.24%
$23.86K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR