Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Equity Precious Metals |
| Launch date | 19 Apr 2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SIL |
| Manager & start date | Nam To 01 Mar 2018 Wayne Xie 01 Mar 2019 Vanessa Yang 31 Dec 2020 Sandy Lu 01 Mar 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 6.28bn USD As of Jan 31 2026 |
| Share class size | 6.28bn USD As of Jan 31 2026 |
| Net expense ratio | 0.65% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 45.35% | 52.50% | 0.00% | 52.50% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Wheaton Precious Metals Corp WPM:TOR | +103.47% | 21.50% | |
| Pan American Silver Corp PAAS:TOR | +127.16% | 11.74% | |
| Coeur Mining Inc CDE:NYQ | +251.32% | 7.64% | |
| Hecla Mining Co HL:NYQ | +296.04% | 5.82% | |
| Fresnillo PLC FRES:LSE | +398.98% | 5.80% | |
| Per cent of portfolio in top 5 holdings: 52.50% |
Asset type
| Non-US stock | 81.76% |
| US stock | 18.24% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Basic Materials | 93.39% |
| Consumer Defensive | 0.20% |
Top 5 regions
| Canada | 60.65% |
| United States | 18.24% |
| Latin America | 14.49% |
| Developed Asia | 5.47% |
| Australasia | 1.15% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
