Holdings of the Fund as of 3/26/2026
Total Number of Holdings (excluding cash): 40
| Glencore Plc |
GLEN.LN |
G39420107 |
Metals & Mining |
273,404 |
$1,925,939.80 |
9.45% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
30,104 |
$1,680,706.32 |
8.25% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Metals & Mining |
46,072 |
$1,576,041.20 |
7.73% |
| Cameco Corporation |
CCJ |
13321L108 |
Oil, Gas & Consumable Fuels |
12,271 |
$1,284,405.57 |
6.30% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Metals & Mining |
29,170 |
$1,173,968.19 |
5.76% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Metals & Mining |
88,555 |
$924,815.67 |
4.54% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Trading Companies & Distributors |
24,799 |
$902,345.92 |
4.43% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Metals & Mining |
10,150 |
$870,159.50 |
4.27% |
| Newmont Corporation |
NEM |
651639106 |
Metals & Mining |
8,606 |
$855,092.16 |
4.20% |
| Wheaton Precious Metals Corp. |
WPM |
962879102 |
Metals & Mining |
7,095 |
$843,950.25 |
4.14% |
| Barrick Mining Corporation |
B |
06849F108 |
Metals & Mining |
22,194 |
$831,831.12 |
4.08% |
| Teck Resources Limited (Class B) |
TECK |
878742204 |
Metals & Mining |
13,295 |
$645,738.15 |
3.17% |
| NAC Kazatomprom JSC (GDR) |
KAP.LI |
63253R201 |
Oil, Gas & Consumable Fuels |
7,347 |
$575,243.09 |
2.82% |
| Lundin Mining Corporation |
LUN.CN |
550372106 |
Metals & Mining |
19,318 |
$435,221.32 |
2.14% |
| First Quantum Minerals Ltd. |
FM.CN |
335934105 |
Metals & Mining |
19,302 |
$429,846.46 |
2.11% |
| Alcoa Corporation |
AA |
013872106 |
Metals & Mining |
7,304 |
$420,710.40 |
2.06% |
| Boliden AB |
BOL.SS |
W17218210 |
Metals & Mining |
7,942 |
$391,043.72 |
1.92% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Metals & Mining |
8,980 |
$383,981.55 |
1.88% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Metals & Mining |
6,599 |
$374,841.02 |
1.84% |
| South32 Limited |
S32.AU |
Q86668102 |
Metals & Mining |
127,688 |
$350,167.02 |
1.72% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Metals & Mining |
15,199 |
$343,788.44 |
1.69% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Metals & Mining |
2,157 |
$344,602.32 |
1.69% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Metals & Mining |
35,881 |
$334,361.01 |
1.64% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Metals & Mining |
46,034 |
$324,043.08 |
1.59% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals |
4,018 |
$310,872.66 |
1.53% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Metals & Mining |
1,499 |
$278,310.45 |
1.37% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Metals & Mining |
3,875 |
$268,259.37 |
1.32% |
| Sibanye Stillwater Ltd. (ADR) |
SBSW |
82575P107 |
Metals & Mining |
20,046 |
$224,916.12 |
1.10% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Metals & Mining |
5,826 |
$189,111.96 |
0.93% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Metals & Mining |
6,497 |
$186,271.58 |
0.91% |
| SSR Mining Inc. |
SSRM |
784730103 |
Metals & Mining |
5,670 |
$139,822.20 |
0.69% |
| US Dollar |
$USD |
|
Other |
119,118 |
$119,118.20 |
0.58% |
| Energy Fuels Inc. |
UUUU |
292671708 |
Oil, Gas & Consumable Fuels |
6,383 |
$112,723.78 |
0.55% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Metals & Mining |
15,669 |
$107,305.66 |
0.53% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Metals & Mining |
5,669 |
$92,209.45 |
0.45% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Metals & Mining |
12,119 |
$52,630.10 |
0.26% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Chemicals |
7,530 |
$21,962.95 |
0.11% |
| Eramet |
ERA.FP |
F3145H130 |
Metals & Mining |
256 |
$14,474.85 |
0.07% |
| Ferroglobe Plc |
GSM |
G33856108 |
Metals & Mining |
3,356 |
$14,363.68 |
0.07% |
| Intrepid Potash, Inc. |
IPI |
46121Y201 |
Chemicals |
302 |
$12,871.24 |
0.06% |
| enCore Energy Corp. |
EU |
29259W700 |
Oil, Gas & Consumable Fuels |
5,160 |
$9,081.60 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
1,864 |
$1,344.51 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
364 |
$250.46 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
21 |
$2.13 |
0.00% |
| Zloty |
$PLN |
|
Other |
6 |
$1.53 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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