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 |
|---|---|---|---|---|---|
| GREATLAND RESOUR | 0 | 20,699,915 | 20,699,915 | 0.59% | $167.34M |
| ARIS MINING CORP | 0 | 8,776,113 | 8,776,113 | 0.58% | $162.97M |
| CENTERRA GOLD IN | 0 | 8,072,926 | 8,072,926 | 0.51% | $143.62M |
| ENDEAVOUR SILVER | 0 | 12,762,197 | 12,762,197 | 0.42% | $118.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW GOLD INC | 37,250,672 | 0 | -37,250,672 | 0.00% | -$324.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | 13,552,819 | 16,753,354 | 3,200,535 | 12.03% | $1.10B |
| NEWMONT CORP | 22,702,076 | 28,009,651 | 5,307,575 | 10.73% | $765.24M |
| BARRICK MINING CORP | 42,855,038 | 52,659,211 | 9,804,173 | 7.60% | $281.63M |
| KINROSS GOLD CORP | 40,523,159 | 43,215,519 | 2,692,360 | 4.67% | $177.81M |
| COEUR MINING INC | 22,421,139 | 36,430,591 | 14,009,452 | 2.42% | $284.03M |
| LUNDIN GOLD INC | 4,030,414 | 4,661,489 | 631,075 | 1.26% | $19.85M |
| ZHAOJIN MINING-H | 74,351,000 | 75,418,000 | 1,067,000 | 1.11% | $19.82M |
| ORLA MINING LTD | 10,517,364 | 11,070,951 | 553,587 | 0.63% | $36.91M |
| State Street Navigator Securities Lending Portfolio II | 64,744,660 | 178,402,012 | 113,657,352 | 0.63% | $113.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRANCO-NEVADA CORP | 5,922,598 | 5,883,803 | -38,795 | 5.14% | $225.96M |
| ANGLOGOLD ASHANTI PLC | 14,907,922 | 14,711,977 | -195,945 | 5.07% | $161.01M |
| WHEATON PRECIOUS METALS CORP | 10,914,146 | 10,516,193 | -397,953 | 4.88% | $95.10M |
| Gold Fields Ltd SPONSORED ADR | 28,613,101 | 27,813,745 | -799,356 | 4.47% | $13.50M |
| PAN AMER SILVER | 19,857,271 | 16,464,584 | -3,392,687 | 3.18% | -$129.34M |
| NORTHERN STAR RE | 52,119,091 | 50,581,185 | -1,537,906 | 2.58% | -$186.58M |
| ALAMOS GOLD INC A | 18,518,293 | 16,193,388 | -2,324,905 | 2.55% | $5.04M |
| ROYAL GOLD INC | 2,860,611 | 2,453,171 | -407,440 | 2.21% | -$11.58M |
| EQUINOX GOLD COR | 36,922,174 | 31,849,541 | -5,072,633 | 1.63% | -$57.84M |
| ENDEAVOUR MINING | 8,181,284 | 7,423,046 | -758,238 | 1.58% | $19.05M |
| FIRST MAJESTIC S | 21,866,766 | 20,597,053 | -1,269,713 | 1.57% | $78.12M |
| EVOLUTION MINING LTD | 52,394,106 | 49,413,290 | -2,980,816 | 1.56% | $3.55M |
| INDUSTRIAS PENOL | 9,451,398 | 8,577,253 | -874,145 | 1.34% | -$118.96M |
| FRESNILLO PLC | 9,320,320 | 8,458,309 | -862,011 | 1.32% | -$41.17M |
| IAMGOLD CORP | 24,451,603 | 19,758,251 | -4,693,352 | 1.32% | -$31.36M |
| HECLA MINING CO | 21,361,183 | 19,082,365 | -2,278,818 | 1.26% | -$54.42M |
| OCEANAGOLD CORP | 10,094,095 | 9,509,208 | -584,887 | 1.06% | $12.40M |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 8,761,515 | 7,951,311 | -810,204 | 1.01% | $42.73M |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 19,652,474 | 18,127,292 | -1,525,182 | 0.99% | -$112.47M |
| G MINING VENTURES CORP | 7,960,696 | 7,123,784 | -836,912 | 0.88% | $8.25M |
| ELDORADO GOLD | 7,827,465 | 7,202,460 | -625,005 | 0.88% | -$33.90M |
| DPM METALS INC | 9,116,987 | 7,030,750 | -2,086,237 | 0.87% | -$35.38M |
| B2GOLD CORPORATION | 56,781,795 | 51,647,878 | -5,133,917 | 0.83% | -$22.12M |
| SSR MINING INC | 8,422,074 | 7,363,162 | -1,058,912 | 0.77% | $31.87M |
| RAMELIUS RESOURC | 80,836,585 | 75,065,693 | -5,770,892 | 0.69% | -$28.17M |
| OR ROYALTIES INC | 6,379,582 | 5,078,827 | -1,300,755 | 0.68% | -$32.68M |
| AMMAN MINERAL IN | 733,746,300 | 665,911,700 | -67,834,600 | 0.68% | -$90.13M |
| DISCOVERY SILVER | 31,852,772 | 28,499,607 | -3,353,165 | 0.65% | -$12.16M |
| ARTEMIS GOLD INC COMMON STOCK | 7,363,092 | 6,171,114 | -1,191,978 | 0.59% | -$30.15M |
| TOREX GOLD RESOU | 3,795,394 | 3,382,882 | -412,512 | 0.55% | -$26.69M |
| PERSEUS MINING | 50,587,961 | 41,567,340 | -9,020,621 | 0.54% | -$38.86M |
| K92 MINING | 9,234,796 | 8,622,514 | -612,282 | 0.52% | -$6.99M |
| BUMI RESOURCES M | 3,873,247,700 | 3,254,890,500 | -618,357,200 | 0.50% | -$112.98M |
| GENESIS MINERALS | 36,987,375 | 33,566,798 | -3,420,577 | 0.50% | -$36.58M |
| WESTGOLD RESOURC | 33,939,367 | 30,800,072 | -3,139,295 | 0.46% | -$15.41M |
| CAPRICORN METALS | 17,302,077 | 14,468,948 | -2,833,129 | 0.40% | -$50.00M |
| FORTUNA MINING C | 13,046,081 | 11,212,409 | -1,833,672 | 0.39% | -$16.64M |
| WESDOME GOLD MIN | 7,103,192 | 6,214,054 | -889,138 | 0.39% | -$7.23M |
| SEABRIDGE GOLD | 3,959,240 | 3,541,269 | -417,971 | 0.36% | -$16.79M |
No positions in this category.
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