
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
RING | Newmont Goldcorp (NEM) | 16.341% | $583.2M |
RING | Agnico Eagle Mines Limited | 12.814% | $457.3M |
RING | Barrick Gold Corp | 8.721% | $311.2M |
RING | Wheaton Precious Metals Corp | 6.72% | $239.8M |
RING | Kinross Gold Corp | 4.492% | $160.3M |
RING | Zijin Mining Group Co Ltd-H | 3.969% | $141.6M |
RING | Pan American Silver Corp | 3.191% | $113.9M |
RING | Alamos Gold Inc | 2.852% | $101.8M |
RING | Coeur Mining (CDE) | 2.542% | $90.7M |
RING | IAMGold Corporation | 2.233% | $79.7M |
RING | Equinox Gold Corp | 2.069% | $73.8M |
RING | New Gold Inc | 1.794% | $64M |
RING | Eldorado Gold Corp | 1.705% | $60.8M |
RING | Lundin Gold Inc | 1.601% | $57.1M |
RING | OceanaGold Corporation | 1.32% | $47.1M |
RING | SSR Mining Inc | 1.28% | $45.7M |
RING | B2Gold Corp | 1.231% | $43.9M |
RING | China Gold International Resources | 0.995% | $35.5M |
RING | Centerra Gold Inc | 0.985% | $35.2M |
RING | Torex Gold Resources Inc | 0.898% | $32M |
RING | G Mining Ventures Corp. | 0.882% | $31.5M |
RING | Wesdome Gold Mines Ltd. | 0.659% | $23.5M |
RING | Aris Mining Corporation | 0.59% | $21.1M |
RING | ZIJIN MINING GROUP LTD A | 0.541% | $19.3M |
RING | McEwen Mining (MUX) | 0.276% | $9.8M |