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 | 41,300 | 41,300 | 2.22% | $257.07K |
| LUNR ROYALTIES C | 0 | 8,087 | 8,087 | 1.53% | $176.79K |
| Talon Metals Corp. | 0 | 17,855 | 17,855 | 0.70% | $80.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Jiangxi Copper Co Ltd (Class A) | 15,500 | 0 | -15,500 | 0.00% | -$121.81K |
| SOLGOLD PLC COMMON STOCK GBP.01 | 132,055 | 0 | -132,055 | 0.00% | -$49.13K |
| TALON METALS CORP COMMON STOCK | 86,611 | 0 | -86,611 | 0.00% | -$37.86K |
| FIRST AM-TR OB-X | 11,809 | 0 | -11,809 | 0.00% | -$11.81K |
| Bougainville Copper Ltd | 12,062 | 0 | -12,062 | 0.00% | -$5.88K |
| Chilean Metals, Inc. | 78 | 0 | -78 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | 7,231 | 17,298 | 10,067 | 8.79% | $649.51K |
| BHP GROUP LTD | 4,592 | 14,172 | 9,580 | 4.26% | $353.31K |
| GLENCORE PLC | 26,812 | 62,918 | 36,106 | 4.07% | $324.00K |
| FIRST QUANTUM | 6,912 | 19,169 | 12,257 | 3.96% | $272.99K |
| LUNDIN MINING CORP | 7,710 | 18,239 | 10,529 | 3.93% | $289.12K |
| TECK RESOURCES-B | 3,133 | 8,089 | 4,956 | 3.62% | $269.26K |
| ANTOFAGASTA PLC | 3,515 | 8,744 | 5,229 | 3.33% | $229.69K |
| Southern Copper Corporation COM USD0.01 | 956 | 2,238 | 1,281 | 3.33% | $247.84K |
| Jiujiang Defu Technology Co Ltd | 23,300 | 65,800 | 42,500 | 3.21% | $251.66K |
| IVANHOE MINES LTD | 13,354 | 42,615 | 29,261 | 3.15% | $212.36K |
| CAPSTONE COPPER | 13,341 | 45,521 | 32,180 | 2.97% | $209.32K |
| Arizona Sonoran Copper Company, Inc. | 13,300 | 64,822 | 51,522 | 2.82% | $279.87K |
| TASEKO MINES | 19,973 | 46,359 | 26,386 | 2.60% | $187.20K |
| CHINA NONFERROUS | 50,397 | 196,397 | 146,000 | 2.49% | $192.27K |
| ATALAYA MINING COPPER SA COMMON STOCK | 11,110 | 28,979 | 17,869 | 2.35% | $143.90K |
| Sandfire Resources Ltd | 8,737 | 24,245 | 15,508 | 2.32% | $163.66K |
| ERO COPPER CORP | 3,371 | 9,580 | 6,209 | 2.21% | $159.92K |
| AURUBIS AG | 632 | 1,441 | 809 | 2.16% | $157.59K |
| HUDBAY MINERALS | 4,463 | 11,090 | 6,627 | 2.01% | $143.62K |
| MMG | 83,725 | 245,925 | 162,200 | 1.96% | $132.10K |
| SOLARIS RESOURCES INC | 9,560 | 24,560 | 15,000 | 1.83% | $135.42K |
| 29METALS LTD | 165,304 | 829,180 | 663,876 | 1.71% | $133.94K |
| Guangdong Feinan Resources Recycling Co Ltd | 36,540 | 69,540 | 33,000 | 1.68% | $111.84K |
| CENTRAL ASIA METALS PLC COMMON STOCK | 25,776 | 86,964 | 61,188 | 1.61% | $120.69K |
| IMPERIAL METALS CORP COMMON STOCK | 4,777 | 32,928 | 28,151 | 1.59% | $149.12K |
| BOLIDEN AB | 1,480 | 3,478 | 1,998 | 1.54% | $95.62K |
| NGEX MINERALS LT | 4,295 | 9,167 | 4,872 | 1.44% | $86.61K |
| AERIS RESOURCES LTD | 212,542 | 598,448 | 385,906 | 1.41% | $77.99K |
| GANZHOU TENG Y-A | 6,500 | 18,200 | 11,700 | 1.37% | $94.83K |
| IVANHOE ELECTRIC INC | 3,797 | 13,388 | 9,591 | 1.37% | $97.57K |
| NITTETSU MINING | 5,000 | 9,700 | 4,700 | 1.31% | $80.29K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 1,790 | 3,924 | 2,134 | 1.22% | $91.61K |
| US GOLDMINING INC | 4,274 | 11,960 | 7,686 | 1.20% | $101.40K |
| CHINA GOLD INTER | 1,452 | 6,628 | 5,176 | 1.15% | $104.33K |
| COLLECTIVE MINING LTD | 3,187 | 6,633 | 3,446 | 1.01% | $70.05K |
| ALTIUS MINERALS CORP COMMON STOCK | 1,161 | 3,249 | 2,088 | 0.99% | $79.73K |
| WA1 RESOURCES LT | 3,692 | 11,657 | 7,965 | 0.97% | $63.57K |
| MITSUB MATERIALS | 2,000 | 3,700 | 1,700 | 0.97% | $65.40K |
| AVINO SILVER GOLD MINES LTD | 7,564 | 16,879 | 9,315 | 0.93% | $60.08K |
| GOLDMINING INC COMMON STOCK | 28,036 | 82,775 | 54,739 | 0.85% | $63.64K |
| FORAN MINING CRP | 10,800 | 23,425 | 12,625 | 0.78% | $51.11K |
| SHENZHEN ZHONG-A | 44,100 | 100,100 | 56,000 | 0.77% | $51.76K |
| CHALICE MINING L | 31,216 | 85,472 | 54,256 | 0.72% | $37.82K |
| Power Metallic Mines, Inc. | 24,366 | 107,654 | 83,288 | 0.70% | $59.07K |
| Hot Chili, Ltd. | 14,843 | 89,244 | 74,401 | 0.67% | $63.81K |
| Amarc Resources, Ltd. | 22,311 | 41,753 | 19,442 | 0.26% | $7.77K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JINCHUAN GROUP | 97,134 | 97,134 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.