Top holdings
44.29%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Emerald Resources NL | 7.07% |
| NexGen Energy Ltd | 6.97% |
| Ora Banda Mining Ltd | 4.47% |
| West African Resources Ltd | 4.43% |
| Greatland Resources Ltd | 4.41% |
| Equinox Gold Corp Ordinary Shares Class A | 4.13% |
| Robex Resources Inc | 3.74% |
| Polymetals Resources Ltd | 3.39% |
| Talon Metals Corp | 3.14% |
| Frontline PLC | 2.54% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Basic Materials | 71.03% |
| Energy | 27.78% |
| Industrials | 2.07% |
| Financial Services | 0.03% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Canada | 49.58% |
| Australia | 28.08% |
| USA | 9.31% |
| UK | 5.75% |
| Switzerland | 1.92% |
| Singapore | 1.85% |
| Mexico | 1.79% |
| Brazil | 1.36% |
| South Africa | 0.75% |
| Other | 1.29% |
As of Dec 31 2025.
