Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
115
Top-10 weight
43.96%
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.
35
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.
181.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALAMOS GOLD INC A | — | 14,487,486 | $643.68M | 7.13% |
| 2 | COEUR MINING INC | — | 32,110,255 | $602.71M | 6.68% |
| 3 | EQUINOX GOLD COR | — | 41,422,499 | $598.97M | 6.64% |
| 4 | ENDEAVOUR MINING | — | 9,095,751 | $545.99M | 6.05% |
| 5 | EVOLUTION MINING LTD | — | 60,657,802 | $542.21M | 6.01% |
| 6 | FIRST MAJESTIC S | — | 11,840,539 | $254.33M | 2.82% |
| 7 | INDUSTRIAS PENOL | — | 4,930,813 | $217.72M | 2.41% |
| 8 | IAMGOLD CORP | — | 11,358,350 | $213.76M | 2.37% |
| 9 | HECLA MINING CO | — | 10,969,793 | $204.37M | 2.27% |
| 10 | LUNDIN GOLD INC | — | 2,679,738 | $204.14M | 2.26% |
| 11 | ZHAOJIN MINING-H | — | 43,354,200 | $180.14M | 2.00% |
| 12 | OCEANAGOLD CORP | — | 5,466,517 | $171.80M | 1.90% |
| 13 | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | BVN US | 4,570,944 | $164.74M | 1.83% |
| 14 | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | HMY | 10,420,758 | $160.17M | 1.78% |
| 15 | G MINING VENTURES CORP | — | 4,095,242 | $143.26M | 1.59% |
| 16 | ELDORADO GOLD | — | 4,140,465 | $142.14M | 1.58% |
| 17 | DPM METALS INC | — | 4,041,752 | $141.85M | 1.57% |
| 18 | B2GOLD CORPORATION | — | 29,690,600 | $134.50M | 1.49% |
| 19 | State Street Navigator Securities Lending Portfolio II | GVMXX | 126,290,267 | $126.29M | 1.40% |
| 20 | SSR MINING INC | — | 4,232,833 | $124.45M | 1.38% |
| 21 | RAMELIUS RESOURC | — | 43,152,700 | $111.52M | 1.24% |
| 22 | OR ROYALTIES INC | — | 2,919,657 | $111.01M | 1.23% |
| 23 | DISCOVERY SILVER | — | 16,383,438 | $104.95M | 1.16% |
| 24 | ORLA MINING LTD | — | 6,364,313 | $102.66M | 1.14% |
| 25 | GREATLAND RESOUR | — | 11,899,680 | $96.20M | 1.07% |
| 26 | ARTEMIS GOLD INC COMMON STOCK | ARTG CN | 3,547,585 | $95.96M | 1.06% |
| 27 | ARIS MINING CORP | — | 5,045,088 | $93.69M | 1.04% |
| 28 | TOREX GOLD RESOU | — | 1,944,710 | $88.98M | 0.99% |
| 29 | PERSEUS MINING | — | 23,895,665 | $86.91M | 0.96% |
| 30 | K92 MINING | — | 4,956,784 | $83.86M | 0.93% |
| 31 | AURA MINERALS INC | AUGO | 1,014,206 | $82.76M | 0.92% |
| 32 | BUMI RESOURCES M | — | 1,888,699,400 | $82.58M | 0.92% |
| 33 | CENTERRA GOLD IN | — | 4,640,863 | $82.56M | 0.92% |
| 34 | GENESIS MINERALS | — | 19,296,390 | $80.61M | 0.89% |
| 35 | Merdeka Gold Resources Tbk IDR150 | — | 161,454,700 | $77.90M | 0.86% |
| 36 | MONTAGE GOLD COR | — | 6,826,876 | $77.44M | 0.86% |
| 37 | WESTGOLD RESOURC | — | 17,705,904 | $73.94M | 0.82% |
| 38 | SKEENA RESOURCES | — | 2,401,222 | $71.36M | 0.79% |
| 39 | PAN AFRICAN RESO | — | 37,456,257 | $69.15M | 0.77% |
| 40 | ENDEAVOUR SILVER | — | 7,336,549 | $68.30M | 0.76% |
| 41 | TRIPLE FLAG | — | 1,907,924 | $66.22M | 0.73% |
| 42 | CAPRICORN METALS | — | 8,317,691 | $65.29M | 0.72% |
| 43 | REGIS RESOURCES | — | 13,790,990 | $64.89M | 0.72% |
| 44 | FORTUNA MINING C | — | 6,445,644 | $64.01M | 0.71% |
| 45 | WESDOME GOLD MIN | — | 3,572,247 | $63.58M | 0.70% |
| 46 | VAULT MINERALS L | — | 21,179,467 | $62.73M | 0.70% |
| 47 | SILVERCORP METAL | — | 5,828,928 | $62.60M | 0.69% |
| 48 | PERPETUA RESOURC | — | 2,202,527 | $61.94M | 0.69% |
| 49 | HOCHSCHILD MININ | — | 7,739,804 | $61.70M | 0.68% |
| 50 | ALLIED GOLD CORP | — | 1,982,934 | $61.55M | 0.68% |
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