| Newmont(NEM.US) | 10.70 | 25,739,744 |
| Agnico Eagle Mines(AEM.US) | 10.61 | 15,878,039 |
| Barrick Mining(B.US) | 7.39 | 49,966,067 |
| Wheaton Precious Metals(WPM.US) | 5.73 | 11,525,685 |
| AngloGold Ashanti(AU.US) | 5.33 | 14,393,863 |
| Franco-Nevada Corporation(FNV.US) | 4.70 | 5,418,199 |
| Kinross Gold(KGC.US) | 4.35 | 42,964,481 |
| Gold Fields Ltd.(GFI.US) | 4.28 | 27,965,960 |
| Pan American Silver(PAAS.US) | 2.63 | 15,330,415 |
| Northern Star Resources Ltd | 2.56 | 45,899,811 |
| Coeur Mining(CDE.US) | 2.31 | 33,652,765 |
| Royal Gold(RGLD.US) | 1.94 | 2,252,088 |
| Alamos Gold(AGI.US) | 1.74 | 14,380,575 |
| Equinox Gold(EQX.US) | 1.68 | 39,715,240 |
| Evolution Mining Ltd | 1.62 | 46,076,254 |
| Eldorado Gold Corp.(EGO.US) | 1.43 | 9,719,159 |
| Industrias Penoles Sab De Cv | 1.40 | 7,996,163 |
| IAMGOLD Corp.(IAG.US) | 1.35 | 20,040,686 |
| Hecla Mining(HL.US) | 1.35 | 20,670,005 |
| Endeavour Mining Plc | 1.35 | 6,535,445 |
| First Majestic Silver(AG.US) | 1.32 | 19,412,682 |
| G Mining Ventures Corp | 1.21 | 9,766,206 |
| Fresnillo Plc | 1.09 | 7,885,347 |
| Harmony Gold Mining(HMY.US) | 1.06 | 16,354,041 |
| Zijin Gold International Co Ltd | 1.02 | 16,037,400 |
| Lundin Gold Inc | 1.02 | 4,347,422 |
| Dundee Precious Metals Inc | 0.98 | 6,539,886 |
| B2Gold(BTG.US) | 0.90 | 49,617,090 |
| Discovery Silver Corp | 0.85 | 28,804,838 |
| OceanaGold(OGC.US) | 0.85 | 8,715,788 |
| SSR Mining(SSRM.US) | 0.85 | 6,838,482 |
| Compania de Minas Buenaventura(BVN.US) | 0.70 | 6,184,045 |
| 招金礦業(1818.HK) | 0.68 | 70,306,500 |
| OR Royalties(OR.US) | 0.65 | 5,296,785 |
| Perseus Mining Ltd | 0.65 | 42,439,790 |
| Genesis Minerals Ltd | 0.61 | 31,292,678 |
| Artemis Gold Inc | 0.59 | 5,884,596 |
| Ramelius Resources Ltd | 0.58 | 64,127,422 |
| Montage Gold Corp | 0.57 | 12,243,328 |
| K92 Mining Inc | 0.57 | 8,183,614 |
| Vault Minerals Ltd | 0.54 | 34,097,367 |
| Aris Mining Corp | 0.54 | 8,216,815 |
| Greatland Resources Ltd | 0.54 | 19,059,220 |
| Capricorn Metals Ltd | 0.53 | 13,490,680 |
| Amman Mineral Internasional Pt | 0.52 | 651,831,500 |
| Aya Gold & Silver Inc | 0.51 | 5,522,140 |
| Centerra Gold(CGAU.US) | 0.50 | 6,628,424 |
| Torex Gold Resources Inc | 0.48 | 2,956,684 |
| Regis Resources Ltd | 0.47 | 23,985,222 |
| Wesdome Gold Mines Ltd/Canada | 0.45 | 5,712,619 |
| Fortuna Mining(FSM.US) | 0.45 | 11,341,248 |
| Aura Minerals(AUGO.US) | 0.45 | 1,649,698 |
| Skeena(SKE.US) | 0.44 | 4,064,035 |
| Bumi Resources Minerals Tbk Pt | 0.43 | 3,095,062,500 |
| Westgold Resources Ltd | 0.40 | 26,691,291 |
| Endeavour Silver(EXK.US) | 0.38 | 10,893,511 |
| Hochschild Mining Plc | 0.37 | 12,551,571 |
| USD CASH | 0.37 | 111,523,440 |
| Seabridge Gold(SA.US) | 0.37 | 3,547,079 |
| Silvercorp Metals(SVM.US) | 0.36 | 8,709,415 |
| Other/Cash | -0.28 | N/A |
