Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
45
Top-10 weight
65.21%
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.
16
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.
438.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | — | 4,758,872 | $618.65M | 15.15% |
| 2 | AGNICO EAGLE MINES LTD | — | 2,150,572 | $540.19M | 13.23% |
| 3 | BARRICK MINING CORP | — | 6,679,109 | $338.89M | 8.30% |
| 4 | WHEATON PRECIOUS METALS CORP | — | 1,688,469 | $275.13M | 6.74% |
| 5 | ANGLOGOLD ASHANTI PLC | — | 1,523,460 | $194.90M | 4.77% |
| 6 | KINROSS GOLD CORP | — | 4,784,099 | $176.84M | 4.33% |
| 7 | GOLD FIELDS LTD | — | 2,969,103 | $174.01M | 4.26% |
| 8 | ZIJIN MINING-H | — | 25,388,000 | $145.32M | 3.56% |
| 9 | PAN AMER SILVER | — | 2,034,095 | $139.55M | 3.42% |
| 10 | ALAMOS GOLD INC A | — | 2,352,842 | $127.52M | 3.12% |
| 11 | COEUR MINING INC | — | 4,151,419 | $112.71M | 2.76% |
| 12 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 108,540,956 | $108.60M | 2.66% |
| 13 | IAMGOLD CORP | — | 3,833,119 | $94.31M | 2.31% |
| 14 | EQUINOX GOLD COR | — | 4,902,419 | $92.01M | 2.25% |
| 15 | NEW GOLD INC | — | 5,941,146 | $79.79M | 1.95% |
| 16 | HARMONY GOLD MNG | — | 3,354,515 | $76.33M | 1.87% |
| 17 | ENDEAVOUR MINING | — | 1,009,214 | $72.11M | 1.77% |
| 18 | LUNDIN GOLD INC | — | 738,864 | $69.64M | 1.71% |
| 19 | ELDORADO GOLD | — | 1,342,936 | $62.37M | 1.53% |
| 20 | SSR MINING INC | — | 1,767,295 | $56.84M | 1.39% |
| 21 | OCEANAGOLD CORP | — | 1,291,969 | $54.94M | 1.35% |
| 22 | B2GOLD CORPORATION | — | 8,376,887 | $51.46M | 1.26% |
| 23 | TOREX GOLD RESOU | — | 755,040 | $46.00M | 1.13% |
| 24 | GENESIS MINERALS | — | 8,419,826 | $44.81M | 1.10% |
| 25 | CENTERRA GOLD IN | — | 1,911,863 | $40.18M | 0.98% |
| 26 | HOCHSCHILD MININ | — | 3,525,162 | $38.34M | 0.94% |
| 27 | CHINA GOLD INTER | — | 1,427,700 | $37.38M | 0.92% |
| 28 | G MINING VENTURES CORP | — | 892,594 | $36.55M | 0.90% |
| 29 | WESTGOLD RESOURC | — | 5,536,126 | $30.73M | 0.75% |
| 30 | REGIS RESOURCES | — | 4,244,556 | $28.73M | 0.70% |
| 31 | DRDGOLD LTD | — | 7,396,700 | $27.85M | 0.68% |
| 32 | WESDOME GOLD MIN | — | 1,377,188 | $27.08M | 0.66% |
| 33 | ARIS MINING CORP | — | 1,140,212 | $25.83M | 0.63% |
| 34 | ANEKA TAMBANG TB | — | 95,427,700 | $24.81M | 0.61% |
| 35 | EMERALD RESOURCE | — | 4,780,327 | $24.54M | 0.60% |
| 36 | ZIJIN MINING-A | — | 3,512,735 | $20.27M | 0.50% |
| 37 | TURK ALTIN ISLET | — | 12,843,974 | $17.83M | 0.44% |
| 38 | RESOLUTE MINING | — | 15,181,859 | $16.14M | 0.40% |
| 39 | MCEWEN MINING INC | — | 407,920 | $11.56M | 0.28% |
| 40 | CATALYST METALS | — | 1,823,365 | $11.10M | 0.27% |
| 41 | ORA BANDA MINING | — | 10,045,755 | $9.29M | 0.23% |
| 42 | Zijin Gold International Company Limited | 2259 HK | 181,900 | $5.37M | 0.13% |
| 43 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 1,170,000 | $1.17M | 0.03% |
| 44 | S+P/TSX 60 IX FUT MAR26 | — | 8 | $123.52K | 0.00% |
| 45 | POLYUS | — | 625,470 | $8 | 0.00% |
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