WARSZAWA, R9
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Full voting authority
1.84M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Newmont Mining CorpSOLE | Common Stock | 52.48K | SH | $4.90M 10.51% | 52.48K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common Stock | 30.63K | SH | $4.74M 10.17% | 30.63K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | Common Stock | 35.61K | SH | $3.99M 8.56% | 35.61K | 0.00 | 0.00 |
Barrick Gold CorpSOLE | Common Stock | 102K | SH | $3.74M 8.02% | 102K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | Common Stock | 141.10K | SH | $3.33M 7.14% | 141.10K | 0.00 | 0.00 |
Anglogold AshantiSOLE | Common Stock | 32.10K | SH | $2.60M 5.57% | 32.10K | 0.00 | 0.00 |
Gold Fields Ltd.SOLE | ADR | 74.30K | SH | $2.50M 5.35% | 74.30K | 0.00 | 0.00 |
Pan American Silver CorpSOLE | Common Stock | 55.05K | SH | $2.46M 5.27% | 55.05K | 0.00 | 0.00 |
Alamos Gold Inc-Class ASOLE | Common Stock | 62.40K | SH | $1.89M 4.04% | 62.40K | 0.00 | 0.00 |
Harmony Gold Mng - Spon ADRSOLE | ADR | 114.20K | SH | $1.74M 3.73% | 114.20K | 0.00 | 0.00 |
Ssr Mining IncSOLE | Common Stock | 55.20K | SH | $1.56M 3.35% | 55.20K | 0.00 | 0.00 |
Equinox Gold CorpSOLE | Common Stock | 156.90K | SH | $1.52M 3.27% | 156.90K | 0.00 | 0.00 |
Oceanagold CorpSOLE | Common Stock | 58.67K | SH | $1.47M 3.14% | 58.67K | 0.00 | 0.00 |
Franco - Nevada CorpSOLE | Common Stock | 7K | SH | $1.46M 3.12% | 7K | 0.00 | 0.00 |
B2Gold CorpSOLE | Common Stock | 377.80K | SH | $1.41M 3.03% | 377.80K | 0.00 | 0.00 |
Centerra Gold IncSOLE | Common Stock | 81.10K | SH | $1.28M 2.75% | 81.10K | 0.00 | 0.00 |
Fortuna Silver Mines IncSOLE | Common Stock | 151.50K | SH | $1.28M 2.75% | 151.50K | 0.00 | 0.00 |
Eldorado Gold CorpSOLE | Common Stock | 33.50K | SH | $1.04M 2.23% | 33.50K | 0.00 | 0.00 |
Silvercorp Metals IncSOLE | Common Stock | 91.70K | SH | $925.2K 1.98% | 91.70K | 0.00 | 0.00 |
First Majestic Silver CorpSOLE | Common Stock | 53.40K | SH | $905.7K 1.94% | 53.40K | 0.00 | 0.00 |
Hecla Mining CoSOLE | Common Stock | 52.10K | SH | $803.9K 1.72% | 52.10K | 0.00 | 0.00 |
Royal Gold IncSOLE | Common Stock | 2.42K | SH | $483.1K 1.04% | 2.42K | 0.00 | 0.00 |
Drdgold Ltd - Sponsored ADRSOLE | ADR | 19.90K | SH | $423.9K 0.91% | 19.90K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 100.00 | SH | $13.7K 0.03% | 100.00 | 0.00 | 0.00 |
Phillips 66SOLE | Common Stock | 80.00 | SH | $13.5K 0.03% | 80.00 | 0.00 | 0.00 |