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
AURA MINERALS INC
0
1,014,206
1,014,206
0.90%
$82.76M
Merdeka Gold Resources Tbk IDR150
0
161,454,700
161,454,700
0.85%
$77.90M
MONTAGE GOLD COR
0
6,826,876
6,826,876
0.85%
$77.44M
HYCROFT MINING HOLDING CORP
0
1,417,661
1,417,661
0.54%
$49.90M
SOUTHERN CROSS GOLD CONSOLIDATED LTD
0
6,083,008
6,083,008
0.42%
$38.58M
AbraSilver Resource Corp.
0
3,884,735
3,884,735
0.38%
$35.05M
AMERICAS GOLD AN
0
6,681,136
6,681,136
0.38%
$34.88M
SNOWLINE GOLD CORP COMMON STOCK
0
3,164,405
3,164,405
0.34%
$31.47M
TONGGUAN GOLD GROUP LTD
0
61,722,000
61,722,000
0.25%
$23.18M
Dateline Resources Ltd
0
73,084,593
73,084,593
0.25%
$22.78M
OREZONE GOLD CORP
0
11,864,531
11,864,531
0.22%
$20.06M
PREDICTIVE DISCO
0
36,171,039
36,171,039
0.21%
$19.00M
COLLECTIVE MINING LTD
0
1,074,857
1,074,857
0.21%
$18.82M
OSISKO DEVELOPMENT CORP
0
5,225,703
5,225,703
0.19%
$16.98M
G2 Goldfields, Inc.
0
4,023,692
4,023,692
0.17%
$15.54M
Integra Resources Corporation
0
4,201,307
4,201,307
0.13%
$11.47M
GALIANO GOLD INC COMMON STOCK
0
3,976,994
3,976,994
0.11%
$9.98M
ARCHI INDONESIA TBK PT
0
108,889,500
108,889,500
0.10%
$9.09M
CNMC GOLDMINE HOLDINGS LTD
0
7,167,700
7,167,700
0.09%
$8.30M
GT Gold Holdings Ltd
0
116,280,000
116,280,000
0.09%
$7.98M
Andean Precious Metals Corp.
0
1,541,924
1,541,924
0.08%
$7.68M
West Red Lake Gold Mines Ltd
0
9,301,047
9,301,047
0.07%
$6.86M
VOX RTY CORP (CA) COM NPV
0
1,211,212
1,211,212
0.07%
$6.35M
Andean Silver, Ltd.
0
4,153,718
4,153,718
0.06%
$5.83M
ANTIPA MINERALS LTD
0
14,167,672
14,167,672
0.06%
$5.58M
Founders Metals, Inc.
0
1,862,719
1,862,719
0.06%
$5.57M
US GOLD CORP
0
339,711
339,711
0.06%
$5.16M
J Resources Asia Pasific Tbk PT
0
71,358,400
71,358,400
0.02%
$1.99M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PAN AMER SILVER
12,672,949
0
-12,672,949
0.00%
-$656.59M
ROYAL GOLD INC
2,103,308
0
-2,103,308
0.00%
-$467.54M
NEW GOLD INC
21,528,056
0
-21,528,056
0.00%
-$187.51M
Aura Minerals Inc
3,370,262
0
-3,370,262
0.00%
-$55.33M
BLUE GOLD LTD A
364,008
0
-364,008
0.00%
-$698.90K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COEUR MINING INC
30,339,603
32,110,255
1,770,652
6.58%
$61.75M
EQUINOX GOLD COR
36,757,359
41,422,499
4,665,140
6.54%
$82.90M
ENDEAVOUR MINING
4,728,449
9,095,751
4,367,302
5.96%
$299.47M
EVOLUTION MINING LTD
30,279,754
60,657,802
30,378,048
5.92%
$288.99M
LUNDIN GOLD INC
2,329,257
2,679,738
350,481
2.23%
$10.39M
ZHAOJIN MINING-H
42,968,200
43,354,200
386,000
1.97%
$10.50M
State Street Navigator Securities Lending Portfolio II
103,582,021
126,290,267
22,708,247
1.38%
$22.71M
ORLA MINING LTD
6,062,185
6,364,313
302,128
1.12%
$21.00M
ARIS MINING CORP
4,681,362
5,045,088
363,726
1.02%
$17.71M
CENTERRA GOLD IN
4,306,547
4,640,863
334,316
0.90%
$20.68M
PAN AFRICAN RESO
31,415,930
37,456,257
6,040,327
0.75%
$18.11M
SILVERCORP METAL
5,668,561
5,828,928
160,367
0.68%
$15.33M
NOVAGOLD RESOURCES INC
6,305,925
6,367,623
61,698
0.62%
-$1.59M
DAKOTA GOLD CORP
2,781,738
3,188,022
406,284
0.18%
$299.24K
New Found Gold Corp.
4,973,484
6,466,254
1,492,770
0.14%
-$2.19M
CONTANGO SILVER
354,392
399,599
45,207
0.08%
-$1.87M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALAMOS GOLD INC A
15,397,112
14,487,486
-909,626
7.02%
$49.66M
FIRST MAJESTIC S
12,637,758
11,840,539
-797,219
2.78%
$43.79M
INDUSTRIAS PENOL
5,462,363
4,930,813
-531,550
2.38%
-$69.91M
IAMGOLD CORP
14,130,659
11,358,350
-2,772,309
2.33%
-$19.25M
HECLA MINING CO
12,343,333
10,969,793
-1,373,540
2.23%
-$32.50M
OCEANAGOLD CORP
5,833,642
5,466,517
-367,125
1.88%
$6.25M
Compania de Minas Buenaventura S.A.A. SPONSORED ADR