Fund Holdings as of,"14/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","67,709,846.11","8.69","67,709,846.11","5,208,197.00","13.00","Mexico","Bolsa Mexicana De Valores","MXN"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","66,904,716.42","8.59","66,904,716.42","1,246,207.00","53.69","United Kingdom","London Stock Exchange","GBP"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","65,523,907.30","8.41","65,523,907.30","941,165.00","69.62","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","62,318,924.04","8.00","62,318,924.04","1,471,541.00","42.35","Australia","Asx - All Markets","AUD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","54,511,949.83","7.00","54,511,949.83","844,158.00","64.58","Canada","Toronto Stock Exchange","CAD"
"NEM","NEWMONT","Materials","Equity","42,610,342.00","5.47","42,610,342.00","381,950.00","111.56","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO ADR REPTG ONE","Materials","Equity","40,426,031.25","5.19","40,426,031.25","443,025.00","91.25","United Kingdom","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","36,610,453.76","4.70","36,610,453.76","182,432.00","200.68","Peru","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","32,436,662.02","4.16","32,436,662.02","690,110.00","47.00","United Kingdom","London Stock Exchange","GBP"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","31,397,785.89","4.03","31,397,785.89","1,202,249.00","26.12","Canada","Toronto Stock Exchange","CAD"
"GLEN","GLENCORE PLC","Materials","Equity","30,741,864.26","3.95","30,741,864.26","4,046,898.00","7.60","United Kingdom","London Stock Exchange","GBP"
"LUN","LUNDIN MINING","Materials","Equity","27,343,931.61","3.51","27,343,931.61","1,193,581.00","22.91","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","26,432,129.46","3.39","26,432,129.46","682,054.00","38.75","Canada","Toronto Stock Exchange","CAD"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","21,291,864.79","2.73","21,291,864.79","1,611,799.00","13.21","Brazil","New York Stock Exchange Inc.","USD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","20,741,479.10","2.66","20,741,479.10","246,345.00","84.20","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBM","HUDBAY MINERALS","Materials","Equity","18,760,946.61","2.41","18,760,946.61","776,676.00","24.16","Canada","Toronto Stock Exchange","CAD"
"SFR","SANDFIRE RESOURCES","Materials","Equity","11,989,658.84","1.54","11,989,658.84","816,986.00","14.68","Australia","Asx - All Markets","AUD"
"CGG","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","11,003,570.38","1.41","11,003,570.38","416,645.00","26.41","China","Toronto Stock Exchange","CAD"
"CS","CAPSTONE COPPER CORP","Materials","Equity","10,616,316.41","1.36","10,616,316.41","1,204,349.00","8.81","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","8,723,625.75","1.12","8,723,625.75","1,187,752.00","7.34","Canada","Toronto Stock Exchange","CAD"
"1208","MMG LTD","Materials","Equity","8,465,346.22","1.09","8,465,346.22","7,900,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVN","EVOLUTION MINING","Materials","Equity","7,421,835.86","0.95","7,421,835.86","849,869.00","8.73","Australia","Asx - All Markets","AUD"
"AUGO","AURA MINERALS INC","Materials","Equity","6,367,534.32","0.82","6,367,534.32","77,351.00","82.32","Brazil","NASDAQ","USD"
"ERO","ERO COPPER","Materials","Equity","6,295,274.78","0.81","6,295,274.78","183,270.00","34.35","Canada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","Materials","Equity","6,166,872.54","0.79","6,166,872.54","1,869,696.00","3.30","Australia","Asx - All Markets","AUD"
"TKO","TREKOR METALS","Materials","Equity","5,250,383.58","0.67","5,250,383.58","643,679.00","8.16","Canada","Toronto Stock Exchange","CAD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","4,562,105.41","0.59","4,562,105.41","2,387,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NGEX","NGEX MINERALS","Materials","Equity","3,910,265.16","0.50","3,910,265.16","248,657.00","15.73","Canada","Toronto Stock Exchange","CAD"
"2POINTZERO","TWO POINT ZERO GROUP","Industrials","Equity","3,775,853.04","0.48","3,775,853.04","6,480,793.00","0.58","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"PE&OLES*","INDUST PENOLES","Materials","Equity","3,706,414.49","0.48","3,706,414.49","79,071.00","46.87","Mexico","Bolsa Mexicana De Valores","MXN"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","3,363,593.23","0.43","3,363,593.23","248,901.00","13.51","United Kingdom","London Stock Exchange","GBP"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,289,974.18","0.29","2,289,974.18","511,700.00","4.48","China","Shanghai Stock Exchange","CNY"
"1515","NITTETSU MINING LTD","Materials","Equity","2,285,606.37","0.29","2,285,606.37","116,000.00","19.70","Japan","Tokyo Stock Exchange","JPY"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","1,716,083.02","0.22","1,716,083.02","7,094,200.00","0.24","Indonesia","Indonesia Stock Exchange","IDR"
"ARG","AMERIGO RESOURCES LTD","Materials","Equity","1,640,241.80","0.21","1,640,241.80","275,285.00","5.96","Canada","Toronto Stock Exchange","CAD"
"FDY","FARADAY COPPER CORP","Materials","Equity","1,488,650.79","0.19","1,488,650.79","445,737.00","3.34","Canada","Toronto Stock Exchange","CAD"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","1,487,878.45","0.19","1,487,878.45","304,887.00","4.88","Canada","Toronto Stock Exchange","CAD"
"OM","OSISKO METALS INC","Materials","Equity","1,417,598.10","0.18","1,417,598.10","1,257,568.00","1.13","Canada","Toronto Stock Exchange","CAD"
"FFM","FIREFLY METALS LTD","Materials","Equity","1,378,324.48","0.18","1,378,324.48","1,352,067.00","1.02","Australia","Asx - All Markets","AUD"
"600362","JIANGXI COPPER LTD A","Materials","Equity","1,335,622.70","0.17","1,335,622.70","217,700.00","6.14","China","Shanghai Stock Exchange","CNY"
"601168","WESTERN MINING LTD A","Materials","Equity","1,295,865.86","0.17","1,295,865.86","249,100.00","5.20","China","Shanghai Stock Exchange","CNY"
"SLS","SOLARIS RESOURCES","Materials","Equity","1,147,725.10","0.15","1,147,725.10","178,761.00","6.42","Canada","Toronto Stock Exchange","CAD"
"603993","CHINA MOLYBDENUM A","Materials","Equity","1,076,032.30","0.14","1,076,032.30","433,200.00","2.48","China","Shanghai Stock Exchange","CNY"
"III","IMPERIAL METALS","Materials","Equity","959,005.72","0.12","959,005.72","178,812.00","5.36","Canada","Toronto Stock Exchange","CAD"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","928,727.66","0.12","928,727.66","989,892.00","0.94","Canada","Toronto Stock Exchange","CAD"
"VISC","GRUVAKTIEBOLAGET VISCARIA CLASS B","Materials","Equity","862,059.12","0.11","862,059.12","476,361.00","1.81","Sweden","Nasdaq Omx Nordic","SEK"
"AIS","AERIS RESOURCES LTD","Materials","Equity","793,711.53","0.10","793,711.53","2,426,885.00","0.33","Australia","Asx - All Markets","AUD"
"AT","ATLAS CONSOLIDATED MINING AND DEVE","Materials","Equity","764,057.12","0.10","764,057.12","2,489,500.00","0.31","Philippines","Philippine Stock Exchange Inc.","PHP"
"MARI","MARIMACA COPPER","Materials","Equity","760,132.65","0.10","760,132.65","141,731.00","5.36","Canada","Toronto Stock Exchange","CAD"
"603979","JCHX MINING MANAGEMENT LTD A","Materials","Equity","677,977.79","0.09","677,977.79","65,700.00","10.32","China","Shanghai Stock Exchange","CNY"
"ATX","ATEX RESOURCES","Materials","Equity","671,332.47","0.09","671,332.47","491,708.00","1.37","Canada","Toronto Stock Exchange","CAD"
"LMCU","LUMINA METALS CORP","Materials","Equity","670,410.12","0.09","670,410.12","119,242.00","5.62","Canada","Toronto Stock Exchange","CAD"
"WRN","WESTERN COPPER AND GOLD CORP","Materials","Equity","640,050.11","0.08","640,050.11","355,701.00","1.80","Canada","Toronto Stock Exchange","CAD"
"A1M","AIC MINES LTD","Materials","Equity","634,884.35","0.08","634,884.35","1,119,493.00","0.57","Australia","Asx - All Markets","AUD"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","619,006.28","0.08","619,006.28","775,100.00","0.80","China","Shanghai Stock Exchange","CNY"
"CAML","CENTRAL ASIA METALS PLC","Materials","Equity","593,206.20","0.08","593,206.20","311,337.00","1.91","United Kingdom","London Stock Exchange","GBP"
"000878","YUNNAN COPPER LTD A","Materials","Equity","575,702.56","0.07","575,702.56","247,700.00","2.32","China","Shenzhen Stock Exchange","CNY"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","480,261.53","0.06","480,261.53","324,000.00","1.48","China","Shanghai Stock Exchange","CNY"
"000737","NORTH COPPER LTD A","Materials","Equity","404,340.73","0.05","404,340.73","206,300.00","1.96","China","Shenzhen Stock Exchange","CNY"
"CBE","COBRE LTD","Materials","Equity","401,522.50","0.05","401,522.50","1,923,415.00","0.21","Australia","Asx - All Markets","AUD"
"NEXA","NEXA RESOURCES SA","Materials","Equity","291,569.85","0.04","291,569.85","23,049.00","12.65","United States","New York Stock Exchange Inc.","USD"
"CNB","CARNABY RESOURCES LTD","Materials","Equity","245,670.21","0.03","245,670.21","422,815.00","0.58","Australia","Asx - All Markets","AUD"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Materials","Equity","207,406.97","0.03","207,406.97","217,100.00","0.96","China","Shanghai Stock Exchange","CNY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","127,315.73","0.02","127,315.73","181,839.00","70.02","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","124,717.19","0.02","124,717.19","179,230.00","69.59","Australia","-","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","76,388.84","0.01","76,388.84","58,053.00","131.58","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","75,373.07","0.01","75,373.07","75,373.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","71,875.89","0.01","71,875.89","64,628.00","111.21","European Union","-","EUR"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","52,000.00","0.01","52,000.00","52,000.00","100.00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","44,693.17","0.01","44,693.17","7,099,733.00","0.63","Japan","-","JPY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","38,156.70","0.00","38,156.70","707,773.00","5.39","Mexico","-","MXN"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","31,313.75","0.00","31,313.75","245,761.00","12.74","Hong Kong","-","HKD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","29,663.93","0.00","29,663.93","198,722.00","14.93","China","-","CNH"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","25,623.66","0.00","25,623.66","1,611,331.00","1.59","Philippines","-","PHP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25,224.47","0.00","25,224.47","253,962.00","9.93","Sweden","-","SEK"
"AED","AED CASH","Cash and/or Derivatives","Cash","24,408.88","0.00","24,408.88","89,655.00","27.23","United Arab Emirates","-","AED"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","15,697.31","0.00","15,697.31","79,128.00","19.84","Brazil","-","BRL"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","6,515.20","0.00","6,515.20","25,621.00","25.43","Poland","-","PLN"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","3,927.16","0.00","3,927.16","70,296,201.00","0.01","Indonesia","-","IDR"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","451,755.33","10.00","903.51","European Union","Eurex Deutschland","EUR"