Top holdings
38.91%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| NexGen Energy Ltd | 7.35% |
| Emerald Resources NL | 5.73% |
| West African Resources Ltd | 3.94% |
| Greatland Resources Ltd | 3.68% |
| Polymetals Resources Ltd | 3.26% |
| Equinox Gold Corp Ordinary Shares Class A | 3.23% |
| Robex Resources Inc | 3.18% |
| Spartan Delta Corp | 3.12% |
| Frontline PLC | 2.75% |
| Talon Metals Corp | 2.67% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Basic Materials | 61.60% |
| Energy | 35.86% |
| Industrials | 2.63% |
| Financial Services | 0.02% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Canada | 51.86% |
| Australia | 25.32% |
| USA | 9.44% |
| UK | 5.73% |
| Singapore | 2.44% |
| Mexico | 1.68% |
| Switzerland | 1.64% |
| Brazil | 0.92% |
| South Africa | 0.68% |
| Other | 1.05% |
As of Jan 31 2026.
