Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
60.36%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
20
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
412.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | — | 16,753,354 | $3.40B | 12.08% |
| 2 | NEWMONT CORP | — | 28,009,651 | $3.03B | 10.77% |
| 3 | BARRICK MINING CORP | — | 52,659,211 | $2.15B | 7.63% |
| 4 | FRANCO-NEVADA CORP | — | 5,883,803 | $1.45B | 5.16% |
| 5 | ANGLOGOLD ASHANTI PLC | — | 14,711,977 | $1.43B | 5.09% |
| 6 | WHEATON PRECIOUS METALS CORP | — | 10,516,193 | $1.38B | 4.89% |
| 7 | KINROSS GOLD CORP | — | 43,215,519 | $1.32B | 4.68% |
| 8 | Gold Fields Ltd SPONSORED ADR | GFI US | 27,813,745 | $1.26B | 4.48% |
| 9 | PAN AMER SILVER | — | 16,464,584 | $899.46M | 3.19% |
| 10 | NORTHERN STAR RE | — | 50,581,185 | $729.91M | 2.59% |
| 11 | ALAMOS GOLD INC A | — | 16,193,388 | $719.47M | 2.56% |
| 12 | COEUR MINING INC | — | 36,430,591 | $683.80M | 2.43% |
| 13 | ROYAL GOLD INC | — | 2,453,171 | $624.31M | 2.22% |
| 14 | EQUINOX GOLD COR | — | 31,849,541 | $460.54M | 1.64% |
| 15 | ENDEAVOUR MINING | — | 7,423,046 | $445.58M | 1.58% |
| 16 | FIRST MAJESTIC S | — | 20,597,053 | $442.42M | 1.57% |
| 17 | EVOLUTION MINING LTD | — | 49,413,290 | $441.70M | 1.57% |
| 18 | INDUSTRIAS PENOL | — | 8,577,253 | $378.72M | 1.35% |
| 19 | FRESNILLO PLC | — | 8,458,309 | $373.53M | 1.33% |
| 20 | IAMGOLD CORP | — | 19,758,251 | $371.85M | 1.32% |
| 21 | HECLA MINING CO | — | 19,082,365 | $355.50M | 1.26% |
| 22 | LUNDIN GOLD INC | — | 4,661,489 | $355.10M | 1.26% |
| 23 | ZHAOJIN MINING-H | — | 75,418,000 | $313.37M | 1.11% |
| 24 | OCEANAGOLD CORP | — | 9,509,208 | $298.86M | 1.06% |
| 25 | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | BVN US | 7,951,311 | $286.57M | 1.02% |
| 26 | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | HMY | 18,127,292 | $278.62M | 0.99% |
| 27 | G MINING VENTURES CORP | — | 7,123,784 | $249.21M | 0.89% |
| 28 | ELDORADO GOLD | — | 7,202,460 | $247.26M | 0.88% |
| 29 | DPM METALS INC | — | 7,030,750 | $246.76M | 0.88% |
| 30 | B2GOLD CORPORATION | — | 51,647,878 | $233.96M | 0.83% |
| 31 | SSR MINING INC | — | 7,363,162 | $216.48M | 0.77% |
| 32 | RAMELIUS RESOURC | — | 75,065,693 | $194.00M | 0.69% |
| 33 | OR ROYALTIES INC | — | 5,078,827 | $193.10M | 0.69% |
| 34 | AMMAN MINERAL IN | — | 665,911,700 | $192.37M | 0.68% |
| 35 | DISCOVERY SILVER | — | 28,499,607 | $182.57M | 0.65% |
| 36 | ORLA MINING LTD | — | 11,070,951 | $178.57M | 0.63% |
| 37 | State Street Navigator Securities Lending Portfolio II | GVMXX | 178,402,012 | $178.40M | 0.63% |
| 38 | GREATLAND RESOUR | — | 20,699,915 | $167.34M | 0.59% |
| 39 | ARTEMIS GOLD INC COMMON STOCK | ARTG CN | 6,171,114 | $166.93M | 0.59% |
| 40 | ARIS MINING CORP | — | 8,776,113 | $162.97M | 0.58% |
| 41 | TOREX GOLD RESOU | — | 3,382,882 | $154.78M | 0.55% |
| 42 | PERSEUS MINING | — | 41,567,340 | $151.18M | 0.54% |
| 43 | K92 MINING | — | 8,622,514 | $145.88M | 0.52% |
| 44 | CENTERRA GOLD IN | — | 8,072,926 | $143.62M | 0.51% |
| 45 | BUMI RESOURCES M | — | 3,254,890,500 | $142.31M | 0.51% |
| 46 | GENESIS MINERALS | — | 33,566,798 | $140.22M | 0.50% |
| 47 | WESTGOLD RESOURC | — | 30,800,072 | $128.63M | 0.46% |
| 48 | ENDEAVOUR SILVER | — | 12,762,197 | $118.82M | 0.42% |
| 49 | CAPRICORN METALS | — | 14,468,948 | $113.58M | 0.40% |
| 50 | FORTUNA MINING C | — | 11,212,409 | $111.34M | 0.40% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.