Allocation breakdown
As of March 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of March 31, 2026 · N-PORT
How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.
| Gold and Silver Ores | 18.98% | |
| Metal Mining | 18.63% | |
| Miscellaneous Metal Ores | 6.21% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 3.24% | |
| Primary Production of Aluminum | 2.24% |
| American Depositary Receipts | 9.58% |
| Mineral Royalty Traders | 0.77% |
| — | Unclassified | 40.33% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.