Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AMERICAS GOLD AN | — | $176.22M | 10.23% |
| G MINING VENTURES CORP | — | $172.00M | 9.99% |
| ORLA MINING LTD | — | $134.04M | 7.78% |
| EQUINOX GOLD COR | — | $91.96M | 5.34% |
| Robex Resources, Inc. | RBX | $74.14M | 4.31% |
| PREDICTIVE DISCO | — | $74.05M | 4.30% |
| HEMLO MINING CORP | HMMC CN | $63.49M | 3.69% |
| WESTGOLD RESOURC | — | $52.26M | 3.03% |
| DISCOVERY SILVER | — | $44.62M | 2.59% |
| San Cristobal Mining, Inc. Units | — | $44.53M | 2.59% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
31
Exited
34
Increased
14
Decreased
8
Unchanged
58
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Sprott Gold Equity Fund | 24% | 1.17% |
| Gabelli Gold Fund Inc · GLDAX, GOLDX, GLDCX, GLDIX | 20% | 1.19% |
| Themes Gold Miners ETF · AUMI | 19% | 0.35% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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