Holdings of the Fund as of 2/13/2026
Total Number of Holdings (excluding cash): 40
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
25,472 |
$1,600,660.48 |
8.15% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Metals & Mining |
231,342 |
$1,562,161.24 |
7.95% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Metals & Mining |
38,984 |
$1,410,323.41 |
7.18% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Metals & Mining |
24,682 |
$1,208,636.48 |
6.15% |
| Cameco Corporation |
CCJ |
13321L108 |
Oil, Gas & Consumable Fuels |
10,383 |
$1,172,240.70 |
5.97% |
| AngloGold Ashanti Plc |
AU |
G0378L100 |
Metals & Mining |
8,588 |
$943,134.16 |
4.80% |
| Newmont Corporation |
NEM |
651639106 |
Metals & Mining |
7,282 |
$916,075.60 |
4.66% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Trading Companies & Distributors |
20,999 |
$911,500.48 |
4.64% |
| Barrick Mining Corporation |
B |
06849F108 |
Metals & Mining |
18,780 |
$899,749.80 |
4.58% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Metals & Mining |
74,931 |
$894,090.49 |
4.55% |
| Wheaton Precious Metals Corp. |
WPM |
962879102 |
Metals & Mining |
6,003 |
$875,837.70 |
4.46% |
| Teck Resources Limited (Class B) |
TECK |
878742204 |
Metals & Mining |
11,249 |
$662,678.59 |
3.37% |
| NAC Kazatomprom JSC (GDR) |
KAP.LI |
63253R201 |
Oil, Gas & Consumable Fuels |
6,217 |
$504,820.40 |
2.57% |
| Boliden AB |
BOL.SS |
W17218210 |
Metals & Mining |
6,720 |
$490,039.40 |
2.50% |
| First Quantum Minerals Ltd. |
FM.CN |
335934105 |
Metals & Mining |
16,332 |
$434,368.54 |
2.21% |
| Lundin Mining Corporation |
LUN.CN |
550372106 |
Metals & Mining |
16,346 |
$417,696.94 |
2.13% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Metals & Mining |
7,598 |
$385,030.68 |
1.96% |
| Alcoa Corporation |
AA |
013872106 |
Metals & Mining |
6,180 |
$370,491.00 |
1.89% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Metals & Mining |
5,599 |
$362,553.73 |
1.85% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Metals & Mining |
1,825 |
$361,350.00 |
1.84% |
| South32 Limited |
S32.AU |
Q86668102 |
Metals & Mining |
108,044 |
$337,893.20 |
1.72% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Metals & Mining |
3,279 |
$293,591.67 |
1.50% |
| Sibanye Stillwater Ltd. (ADR) |
SBSW |
82575P107 |
Metals & Mining |
16,962 |
$292,255.26 |
1.49% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Metals & Mining |
12,799 |
$282,434.89 |
1.44% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Metals & Mining |
30,361 |
$274,398.96 |
1.40% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Metals & Mining |
35,411 |
$263,188.02 |
1.34% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals |
3,400 |
$241,094.00 |
1.23% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Metals & Mining |
1,299 |
$225,814.26 |
1.15% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Metals & Mining |
5,497 |
$212,921.12 |
1.08% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Metals & Mining |
4,930 |
$187,142.80 |
0.95% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Metals & Mining |
13,259 |
$154,413.22 |
0.79% |
| SSR Mining Inc. |
SSRM |
784730103 |
Metals & Mining |
4,798 |
$134,871.78 |
0.69% |
| Energy Fuels Inc. |
UUUU |
292671708 |
Oil, Gas & Consumable Fuels |
5,401 |
$111,908.72 |
0.57% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Metals & Mining |
4,797 |
$90,420.35 |
0.46% |
| US Dollar |
$USD |
|
Other |
45,632 |
$45,631.60 |
0.23% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Metals & Mining |
10,255 |
$39,181.95 |
0.20% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Chemicals |
6,372 |
$16,776.21 |
0.09% |
| Eramet |
ERA.FP |
F3145H130 |
Metals & Mining |
216 |
$15,390.66 |
0.08% |
| Ferroglobe Plc |
GSM |
G33856108 |
Metals & Mining |
2,840 |
$14,995.20 |
0.08% |
| enCore Energy Corp. |
EU |
29259W700 |
Oil, Gas & Consumable Fuels |
4,366 |
$11,526.24 |
0.06% |
| Intrepid Potash, Inc. |
IPI |
46121Y201 |
Chemicals |
256 |
$8,473.60 |
0.04% |
| Norwegian Krone |
$NOK |
|
Other |
21 |
$2.17 |
0.00% |
| Zloty |
$PLN |
|
Other |
6 |
$1.60 |
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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