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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOLGOLD PLC COMMON STOCK GBP.01 | 958,467 | 0 | -958,467 | 0.00% | -$356.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | 463,457 | 1,083,868 | 620,411 | 25.70% | $40.17M |
| TECK RESOURCES-B | 193,520 | 500,578 | 307,058 | 10.45% | $16.64M |
| ANTOFAGASTA PLC | 201,499 | 521,268 | 319,769 | 9.26% | $14.05M |
| LUNDIN MINING CORP | 209,536 | 544,505 | 334,969 | 5.48% | $9.07M |
| Southern Copper Corporation COM USD0.01 | 29,123 | 73,323 | 44,200 | 5.09% | $8.44M |
| HUDBAY MINERALS | 229,906 | 597,312 | 367,406 | 5.04% | $7.92M |
| KGHM | 66,178 | 166,883 | 100,705 | 4.86% | $6.87M |
| FIRST QUANTUM | 171,821 | 446,518 | 274,697 | 4.31% | $6.07M |
| Sprott Physical Copper Trust | 397,714 | 1,030,833 | 633,119 | 4.16% | $5.82M |
| IVANHOE MINES LTD | 378,995 | 984,643 | 605,648 | 3.40% | $4.11M |
| CAPSTONE COPPER | 389,813 | 1,012,877 | 623,064 | 3.08% | $3.72M |
| MMG | 2,309,700 | 6,021,700 | 3,712,000 | 2.24% | $2.94M |
| Sandfire Resources Ltd | 187,177 | 485,119 | 297,942 | 2.16% | $3.13M |
| NGEX MINERALS LT | 82,881 | 214,676 | 131,795 | 1.58% | $2.36M |
| ERO COPPER CORP | 45,666 | 118,406 | 72,740 | 1.27% | $1.87M |
| TASEKO MINES | 188,301 | 487,866 | 299,565 | 1.27% | $2.08M |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 14,596 | 65,196 | 50,600 | 1.23% | $2.26M |
| Minsur SA | 529,411 | 1,432,685 | 903,274 | 1.06% | $1.78M |
| IVANHOE ELECTRIC INC | 58,799 | 152,407 | 93,608 | 0.73% | $861.84K |
| SOLARIS RESOURCES INC | 61,991 | 160,562 | 98,571 | 0.56% | $889.39K |
| FIREFLY METALS L | 396,173 | 1,026,787 | 630,614 | 0.50% | $680.10K |
| Sociedad Minera Cerro Verde SAA | 7,736 | 20,767 | 13,031 | 0.43% | $687.32K |
| Arizona Sonoran Copper Company, Inc. | 81,319 | 210,866 | 129,547 | 0.43% | $777.88K |
| FARADAY COPPER CORP | 124,783 | 323,370 | 198,587 | 0.39% | $728.12K |
| ATALAYA MINING COPPER SA COMMON STOCK | 40,017 | 103,860 | 63,843 | 0.39% | $513.46K |
| Atex Resources, Inc. | 158,935 | 410,866 | 251,931 | 0.38% | $564.80K |
| Sociedad Punta del Cobre SA | 18,073 | 49,833 | 31,760 | 0.35% | $606.27K |
| Osisko Metals, Inc. | 330,525 | 856,748 | 526,223 | 0.31% | $586.83K |
| TRILOGY METALS INC COMMON STOCK | 80,424 | 208,367 | 127,943 | 0.30% | $401.41K |
| Blue Moon Metals, Inc. | 38,458 | 100,517 | 62,059 | 0.26% | $516.54K |
| IMPERIAL METALS CORP COMMON STOCK | 44,380 | 114,999 | 70,619 | 0.26% | $318.99K |
| AMERIGO RESOURCES LTD COMMON STOCK | 67,533 | 174,905 | 107,372 | 0.26% | $409.05K |
| GRUVAKTIEBOLAGET VISCARIA | 126,805 | 328,780 | 201,975 | 0.21% | $262.37K |
| Marimaca Copper Corp. | 34,397 | 89,009 | 54,612 | 0.21% | $251.51K |
| CENTRAL ASIA METALS PLC COMMON STOCK | 94,883 | 245,770 | 150,887 | 0.21% | $285.24K |
| Regulus Resources, Inc. | 61,201 | 158,759 | 97,558 | 0.19% | $303.38K |
| PHILEX MINING CORP | 1,145,600 | 3,137,000 | 1,991,400 | 0.18% | $246.66K |
| AIC MINES LTD | 374,990 | 971,774 | 596,784 | 0.14% | $194.29K |
| Koryx Copper, Inc. | 56,413 | 146,888 | 90,475 | 0.13% | $233.33K |
| AERIS RESOURCES LTD | 440,173 | 1,140,780 | 700,607 | 0.13% | $134.65K |
| Aldebaran Resources, Inc. | 69,994 | 181,362 | 111,368 | 0.12% | $110.10K |
| Midnight Sun Mining Corp. | 123,996 | 321,400 | 197,404 | 0.12% | $167.74K |
| King Copper Discovery Corp. | 164,738 | 425,675 | 260,937 | 0.11% | $152.20K |
| Hot Chili, Ltd. | 91,585 | 237,465 | 145,880 | 0.08% | $121.48K |
| 29METALS LTD | 334,537 | 867,006 | 532,469 | 0.08% | $78.00K |
| ATLAS CONSOLIDATED MINING DEVELOPMENT CORP | 727,000 | 1,901,500 | 1,174,500 | 0.08% | $118.61K |
| Prospect Resources, Ltd. | 347,592 | 900,842 | 553,250 | 0.08% | $130.42K |
| Hercules Metals Corp. | 149,302 | 384,476 | 235,174 | 0.07% | $99.15K |
| Amarc Resources, Ltd. | 81,385 | 216,704 | 135,319 | 0.06% | $74.17K |
| Los Andes Copper, Ltd. | 6,216 | 16,428 | 10,212 | 0.06% | $105.83K |
| Caravel Minerals, Ltd. | 269,148 | 697,553 | 428,405 | 0.06% | $88.99K |
| Cyprium Metals, Ltd. | 136,436 | 454,649 | 318,213 | 0.05% | $70.03K |
| CHINA DAYE NON FERROUS METALS MINING LTD | 3,411,200 | 8,739,200 | 5,328,000 | 0.05% | $67.42K |
| Gunnison Copper Corp. | 147,001 | 380,843 | 233,842 | 0.04% | $65.90K |
| Cygnus Metals, Ltd. | 373,509 | 1,169,990 | 796,481 | 0.04% | $60.07K |
| Gladiator Metals Corp. | 31,755 | 118,678 | 86,923 | 0.04% | $78.36K |
| Carnaby Resources, Ltd. | 137,791 | 357,133 | 219,342 | 0.04% | $57.18K |
| Hillgrove Resources, Ltd. | 1,479,153 | 3,833,643 | 2,354,490 | 0.04% | $49.81K |
| Fitzroy Minerals, Inc. | 90,802 | 278,862 | 188,060 | 0.03% | $51.44K |
| Sterling Metals Corp. | 20,324 | 55,400 | 35,076 | 0.02% | $30.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 643,443 | 254,085 | -389,358 | 0.10% | -$389.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JINCHUAN GROUP | 987,700 | 987,700 | 0 | 0.03% | -$606 |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
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