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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FORAN MINING CRP | 9,086,824 | 0 | -9,086,824 | 0.00% | -$44.22M |
| SOLGOLD PLC COMMON STOCK GBP.01 | 52,650,497 | 0 | -52,650,497 | 0.00% | -$20.30M |
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 36 | 0 | -36 | 0.00% | $19.31K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LUNDIN MINING CORP | 15,566,231 | 17,522,011 | 1,955,780 | 5.95% | $53.91M |
| Glencore PLC ORD USD0.01 | 51,067,153 | 57,484,122 | 6,416,969 | 5.88% | $93.66M |
| SUMITOMO MET MIN | 6,530,086 | 7,350,672 | 820,586 | 5.86% | $45.79M |
| KGHM Polska Miedz SA PLN10.00 | 4,579,342 | 5,156,110 | 576,768 | 5.70% | $125.28K |
| FREEPORT MCMORAN INC | 5,742,451 | 6,464,811 | 722,360 | 4.95% | $27.67M |
| HUDBAY MINERALS | 14,083,134 | 15,842,291 | 1,759,157 | 4.85% | $30.31M |
| BHP GROUP LTD | 8,364,199 | 9,414,726 | 1,050,527 | 4.82% | $67.30M |
| ANTOFAGASTA PLC | 6,631,208 | 7,464,841 | 833,633 | 4.77% | $28.09M |
| TECK RESOURCES-B | 5,473,058 | 6,161,437 | 688,379 | 4.76% | $63.61M |
| Southern Copper Corporation COM USD0.01 | 1,836,500 | 2,086,033 | 249,533 | 4.75% | $8.63M |
| BOLIDEN AB | 5,484,341 | 6,174,223 | 689,882 | 4.25% | -$67.81M |
| FIRST QUANTUM | 10,688,790 | 12,032,662 | 1,343,872 | 3.90% | -$9.78M |
| ZIJIN MINING-H | 56,394,635 | 63,474,035 | 7,079,400 | 3.83% | -$13.46M |
| AURUBIS AG | 1,118,014 | 1,259,808 | 141,794 | 3.59% | $57.54M |
| Sandfire Resources Ltd | 16,866,180 | 18,985,195 | 2,119,015 | 2.95% | -$11.92M |
| CHINA GOLD INTER | 8,955,400 | 9,937,500 | 982,100 | 2.78% | -$25.23M |
| IVANHOE MINES LTD | 22,576,176 | 25,413,865 | 2,837,689 | 2.72% | -$81.70M |
| JIANGXI COPPER-H | 37,680,401 | 42,218,001 | 4,537,600 | 2.62% | -$31.63M |
| CAPSTONE COPPER | 20,423,443 | 22,990,680 | 2,567,237 | 2.53% | -$36.38M |
| MMG | 146,395,760 | 164,336,360 | 17,940,600 | 2.31% | -$18.56M |
| MITSUB MATERIALS | 4,585,753 | 5,162,455 | 576,702 | 2.22% | $35.52M |
| BNYREPOS | 26,872,843 | 154,486,129 | 127,613,286 | 2.05% | $127.61M |
| ERO COPPER CORP | 3,496,924 | 3,936,122 | 439,198 | 1.35% | -$16.43M |
| NGEX MINERALS LT | 4,741,629 | 5,334,027 | 592,398 | 1.31% | -$121.57K |
| CHINA NONFERROUS | 48,137,200 | 54,033,000 | 5,895,800 | 1.23% | -$4.35M |
| TASEKO MINES | 11,241,420 | 12,645,731 | 1,404,311 | 1.20% | $4.88M |
| WANGUO GOLD GROUP LTD COMMON STOCK | 43,592,660 | 49,007,860 | 5,415,200 | 0.92% | $9.88K |
| ALTIUS MINERALS CORPORATION COMMON STOCK | 1,374,892 | 1,548,020 | 173,128 | 0.74% | $12.28M |
| IVANHOE ELECTRIC INC | 3,586,586 | 4,036,352 | 449,766 | 0.69% | -$9.51M |
| AL MASANE AL KOB | 2,007,344 | 2,259,045 | 251,701 | 0.65% | -$13.48M |
| NORTHERN DYNASTY MINERALS LTD | 19,599,191 | 22,061,804 | 2,462,613 | 0.61% | $6.12M |
| ATALAYA MINING COPPER SA COMMON STOCK | 3,604,798 | 4,057,398 | 452,600 | 0.54% | -$9.89M |
| COLLECTIVE MINING LTD | 1,938,677 | 2,183,352 | 244,675 | 0.53% | $7.62M |
| SOLARIS RESOURCES INC | 3,254,239 | 3,663,616 | 409,377 | 0.50% | $7.23M |
| NITTETSU MINING | 1,977,518 | 2,225,240 | 247,722 | 0.45% | -$12.28M |
| DEVELOP GLOBAL L | 6,904,117 | 7,770,779 | 866,662 | 0.39% | $3.95M |
| LUNR ROYALTIES C | 1,222,027 | 1,525,847 | 303,820 | 0.34% | $9.60M |
| WA1 RESOURCES LT | 1,230,470 | 1,384,928 | 154,458 | 0.19% | -$106.30K |
| CENTRAL ASIA METALS PLC COMMON STOCK | 6,310,153 | 7,101,824 | 791,671 | 0.19% | -$5.30M |
| Luca Mining Corp | 8,218,675 | 9,341,473 | 1,122,798 | 0.12% | -$2.38M |
No positions in this category.
No positions in this category.
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