Top holdings
9.00%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Metals Exploration PLC | 3.47% |
| Caledonia Mining Corp PLC | 3.33% |
| Silver X Mining Corp | 2.20% |
As of Dec 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Cash & Cash Equivalent | 18.27% |
| Bank Loan | 2.15% |
As of Dec 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 3.47% |
| Zimbabwe | 3.33% |
| Canada | 2.65% |
As of Dec 31 2024.
