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 |
|---|---|---|---|---|---|
| VEDANTA LTD | 0 | 46,034 | 46,034 | 1.49% | $322.98K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLENCORE PLC | 42,269 | 273,404 | 231,135 | 9.58% | $1.84M |
| FREEPORT MCMORAN INC | 4,652 | 30,104 | 25,452 | 8.19% | $1.53M |
| BHP GROUP LTD | 7,122 | 46,072 | 38,950 | 7.71% | $1.45M |
| CAMECO CORP | 1,896 | 12,271 | 10,375 | 6.17% | $1.16M |
| ANGLO AMER PLC | 4,508 | 29,170 | 24,662 | 5.80% | $1.06M |
| ANGLOGOLD ASHANTI PLC | 1,568 | 10,150 | 8,582 | 4.57% | $854.48K |
| GRUPO MEXICO-B | 13,690 | 88,555 | 74,865 | 4.39% | $818.99K |
| NEWMONT CORP | 1,328 | 8,606 | 7,278 | 4.31% | $799.00K |
| WHEATON PRECIOUS METALS CORP | 1,094 | 7,095 | 6,001 | 4.30% | $800.95K |
| SUMITOMO CORP | 3,799 | 24,799 | 21,000 | 4.29% | $796.70K |
| BARRICK MINING CORP | 3,430 | 22,194 | 18,764 | 4.19% | $755.92K |
| TECK RESOURCES-B | 2,054 | 13,295 | 11,241 | 3.18% | $589.65K |
| NAC KAZATOMPROM JSC GDR RGS | 1,134 | 7,347 | 6,213 | 2.68% | $516.88K |
| ALCOA CORP | 1,128 | 7,304 | 6,176 | 2.24% | $424.53K |
| LUNDIN MINING CORP | 2,984 | 19,318 | 16,334 | 2.23% | $417.60K |
| FIRST QUANTUM | 2,982 | 19,302 | 16,320 | 2.14% | $381.54K |
| BOLIDEN AB | 1,226 | 7,942 | 6,716 | 1.93% | $347.73K |
| ANTOFAGASTA PLC | 1,386 | 8,980 | 7,594 | 1.86% | $341.44K |
| SOUTH32 LTD-DI | 19,740 | 127,688 | 107,948 | 1.79% | $339.74K |
| SUMITOMO MET MIN | 999 | 6,599 | 5,600 | 1.78% | $343.54K |
| NORSK HYDRO ASA | 5,546 | 35,881 | 30,335 | 1.77% | $339.41K |
| Southern Copper Corporation COM USD0.01 | 328 | 2,157 | 1,829 | 1.72% | $324.08K |
| JX ADVANCED META | 2,399 | 15,199 | 12,800 | 1.56% | $306.85K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 620 | 4,018 | 3,398 | 1.50% | $282.56K |
| MITSUI MINING & | 199 | 1,499 | 1,300 | 1.32% | $261.93K |
| KGHM | 598 | 3,875 | 3,277 | 1.31% | $236.33K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 3,098 | 20,046 | 16,948 | 1.14% | $202.82K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 898 | 5,826 | 4,928 | 0.97% | $184.98K |
| OCEANAGOLD CORP | 1,002 | 6,497 | 5,495 | 0.95% | $176.45K |
| SSR MINING INC | 874 | 5,670 | 4,796 | 0.77% | $147.54K |
| CAPSTONE COPPER | 2,420 | 15,669 | 13,249 | 0.55% | $93.86K |
| ENERGY FUELS INC | 984 | 6,383 | 5,399 | 0.54% | $102.18K |
| CENTERRA GOLD IN | 874 | 5,669 | 4,795 | 0.47% | $88.24K |
| ILUKA RESOURCES | 1,872 | 12,119 | 10,247 | 0.26% | $49.74K |
| ELKEM ASA COMMON STOCK NOK5.0 | 1,162 | 7,530 | 6,368 | 0.10% | $18.52K |
| ERAMET | 38 | 256 | 218 | 0.07% | $12.73K |
| FERROGLOBE PLC | 518 | 3,356 | 2,838 | 0.06% | $11.42K |
| INTREPID POTASH INC | 44 | 302 | 258 | 0.06% | $11.70K |
| Encore Energy Corporation | 796 | 5,160 | 4,364 | 0.04% | $7.31K |
No positions in this category.
No positions in this category.
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