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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
General Motors Financial Co., Inc.
0
14,438,000
14,438,000
0.25%
$14.43M
Global Payments, Inc.
0
10,145,000
10,145,000
0.17%
$10.14M
THE AES CORPORATION
0
5,463,000
5,463,000
0.09%
$5.46M
▶
Exited
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
General Motors Financial Co., Inc.
37,961,000
0
-37,961,000
0.00%
-$37.95M
AES Corp. (The)
28,515,000
0
-28,515,000
0.00%
-$28.50M
Cargill, Inc.
17,822,000
0
-17,822,000
0.00%
-$17.82M
Credit Agricole Corporate and Investment Bank
12,939,000
0
-12,939,000
0.00%
-$12.93M
▶
Increased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GOLD BULLION
147,106
251,751
104,645
20.87%
$628.91M
FRANCO-NEVADA CORP
1,040,599
1,164,163
123,564
4.67%
$78.13M
JPMorgan US Government Money Market Fund
140,943
18,674,323
18,533,379
0.32%
$18.53M
▶
Decreased
· 17 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WHEATON PRECIOUS METALS CORP
4,568,645
4,498,645
-70,000
10.17%
$152.27M
NEWMONT CORP
4,060,970
3,965,970
-95,000
7.64%
$116.76M
AGNICO EAGLE MINES LTD
2,132,360
2,082,360
-50,000
6.79%
$52.88M
DPM METALS INC
10,223,681
8,205,784
-2,017,897
4.91%
$67.63M
BARRICK MINING CORP
6,944,076
6,217,505
-726,571
4.88%
$56.93M
KINROSS GOLD CORP
9,323,600
8,693,726
-629,874
4.70%
$57.69M
NORTHERN STAR RE
16,666,413
13,866,413
-2,800,000
4.37%
-$13.83M
SILVER BULLION
7,337,280
2,973,382
-4,363,898
4.19%
-$111.80M
PAN AMER SILVER
4,437,739
3,091,587
-1,346,152
2.89%
$12.14M
ANGLOGOLD ASHANTI PLC
1,984,617
1,454,746
-529,871
2.32%
$148.31K
NOVAGOLD RESOURCES INC
11,605,630
8,986,012
-2,619,618
1.35%
-$17.76M
ORLA MINING LTD
6,549,227
4,695,667
-1,853,560
1.21%
$3.26M
INDUSTRIAS PENOL
1,403,600
1,177,131
-226,469
1.17%
$10.11M
FRESNILLO PLC
1,477,558
1,185,685
-291,873
1.00%
$15.18M
ORA BANDA MINING
76,767,386
59,797,630
-16,969,756
0.86%
-$10.30M
B2GOLD CORPORATION
12,416,427
9,464,869
-2,951,558
0.79%
-$8.27M
FX Forward Contract: CAD/USD SETTLE 2026-03-18
2
2
-0
0.00%
$0
▶
Unchanged
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
G MINING VENTURES CORP
7,272,273
7,272,273
0
3.95%
$87.40M
ALAMOS GOLD INC A
6,016,287
6,016,287
0
3.82%
$37.47M
ROYAL GOLD INC
794,024
794,024
0
3.58%
$70.29M
Gold Fields Ltd SPONSORED ADR
3,435,881
3,435,881
0
2.95%
$40.23M
PAN AMERICAN SILVER CORP RIGHT
6,835,667
6,835,667
0
0.07%
$1.40M
INDIA RUPEE
86
86
0
0.00%
-$0
New Mexican Pesos
0
0
0
0.00%
$0
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