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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW GOLD INC | 611,523 | 0 | -611,523 | 0.00% | -$6.18M |
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 1 | 0 | -1 | 0.00% | $14 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COEUR MINING INC | 239,048 | 511,066 | 272,018 | 6.81% | $4.30M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HECLA MINING CO | 451,542 | 425,536 | -26,006 | 5.68% | -$2.50M |
| EQUINOX GOLD COR | 419,410 | 395,245 | -24,165 | 4.09% | -$521.85K |
| ALAMOS GOLD INC-CLASS A COMMON STOCK | 146,250 | 137,829 | -8,421 | 4.07% | $38.70K |
| DPM METALS INC | 173,619 | 163,627 | -9,992 | 4.06% | -$608.29K |
| OCEANAGOLD CORP | 186,115 | 175,397 | -10,718 | 4.02% | -$643.85K |
| ELDORADO GOLD | 165,048 | 155,547 | -9,501 | 3.56% | -$2.32M |
| G MINING VENTURES CORP | 141,382 | 133,243 | -8,139 | 3.42% | $101.60K |
| SSR MINING INC | 162,045 | 152,353 | -9,692 | 3.25% | $664.43K |
| LUNDIN GOLD INC | 66,088 | 62,285 | -3,803 | 3.10% | -$804.42K |
| PERSEUS MINING | 1,104,698 | 1,041,408 | -63,290 | 3.01% | -$500.44K |
| GREATLAND RESOUR | 405,865 | 382,615 | -23,250 | 2.79% | $252.80K |
| RAMELIUS RESOURC | 1,516,912 | 1,429,523 | -87,389 | 2.56% | -$1.56M |
| BUMI RESOURCES M | 74,106,100 | 69,860,600 | -4,245,500 | 2.41% | -$1.52M |
| K92 MINING | 187,829 | 177,069 | -10,760 | 2.41% | -$298.22K |
| GENESIS MINERALS | 781,287 | 736,522 | -44,765 | 2.28% | -$1.08M |
| ORLA MINING LTD | 229,643 | 216,488 | -13,155 | 2.10% | -$652.11K |
| REGIS RESOURCES | 595,313 | 561,198 | -34,115 | 2.07% | -$569.36K |
| ARTEMIS GOLD INC COMMON STOCK | 115,818 | 109,178 | -6,640 | 2.04% | -$621.33K |
| CENTERRA GOLD IN | 166,862 | 157,297 | -9,565 | 2.03% | -$78.73K |
| WESTGOLD RESOURC | 754,712 | 709,594 | -45,118 | 2.02% | -$1.16M |
| TOREX GOLD RESOU | 69,507 | 65,353 | -4,154 | 1.99% | -$678.14K |
| PAN AFRICAN RESO | 1,364,268 | 1,286,103 | -78,165 | 1.81% | -$35.27K |
| VAULT MINERALS L | 777,567 | 731,084 | -46,483 | 1.75% | -$842.98K |
| CAPRICORN METALS | 293,089 | 276,299 | -16,790 | 1.67% | -$786.09K |
| PERPETUA RESOURC | 86,486 | 81,536 | -4,950 | 1.67% | -$63.14K |
| FORTUNA MINING C | 245,972 | 231,877 | -14,095 | 1.65% | -$187.77K |
| ALLIED GOLD CORP | 71,596 | 67,491 | -4,105 | 1.50% | -$246.81K |
| WESDOME GOLD MIN | 121,001 | 114,061 | -6,940 | 1.50% | $31.21K |
| ARIS MINING CORP | 118,931 | 112,111 | -6,820 | 1.48% | -$69.31K |
| SKEENA RESOURCES | 71,492 | 67,402 | -4,090 | 1.45% | -$89.58K |
| NOVAGOLD RESOURCES INC COMMON STOCK | 246,415 | 232,300 | -14,115 | 1.39% | -$278.86K |
| ENDEAVOUR SILVER | 198,715 | 187,325 | -11,390 | 1.28% | -$454.78K |
| MONTAGE GOLD COR | 183,485 | 172,975 | -10,510 | 1.26% | $46.98K |
| SEABRIDGE GOLD | 64,572 | 60,867 | -3,705 | 1.26% | -$123.57K |
| EMERALD RESOURCE | 419,631 | 395,596 | -24,035 | 1.22% | -$546.19K |
| ANEKA TAMBANG TB | 6,806,534 | 6,416,034 | -390,500 | 1.03% | -$320.96K |
| RESOLUTE MINING | 1,722,657 | 1,623,957 | -98,700 | 1.00% | -$286.91K |
| WANGUO GOLD GROUP LTD COMMON STOCK | 914,100 | 897,600 | -16,500 | 0.94% | -$184.24K |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD | 170,322 | 160,557 | -9,765 | 0.86% | -$57.74K |
| MERDEKA COPPER G | 6,433,653 | 6,065,153 | -368,500 | 0.84% | -$98.64K |
| BNYREPOS | 1,699,061 | 1,018,086 | -680,975 | 0.75% | -$680.98K |
| BELLEVUE GOLD LT | 998,169 | 940,974 | -57,195 | 0.74% | -$313.50K |
| DRDGOLD LTD | 348,073 | 328,128 | -19,945 | 0.66% | -$257.47K |
| ORA BANDA MINING | 955,811 | 901,041 | -54,770 | 0.63% | -$1.98K |
| MCEWEN MINING INC | 35,906 | 33,851 | -2,055 | 0.54% | -$133.24K |
| HOCHSCHILD MININ | 89,105 | 83,960 | -5,145 | 0.53% | -$115.80K |
| PANTORO GOLD LTD | 273,169 | 257,514 | -15,655 | 0.45% | -$372.36K |
| CATALYST METALS | 145,172 | 136,807 | -8,365 | 0.38% | -$368.15K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIREFINCH LTD | 825,148 | 825,148 | 0 | 0.00% | $0 |
| VICTORIA GOLD CORP/VANCOUVER COMMON STOCK | 43,114 | 43,114 | 0 | 0.00% | $0 |
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