Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","67,643,285.71","8.71","67,643,285.71","5,208,197.00","12.99","Mexico","Bolsa Mexicana De Valores","MXN"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","67,047,294.97","8.63","67,047,294.97","1,246,207.00","53.80","United Kingdom","London Stock Exchange","GBP"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","65,938,019.90","8.49","65,938,019.90","941,165.00","70.06","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","59,074,571.98","7.61","59,074,571.98","1,471,541.00","40.14","Australia","Asx - All Markets","AUD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","55,522,000.89","7.15","55,522,000.89","844,158.00","65.77","Canada","Toronto Stock Exchange","CAD"
"NEM","NEWMONT","Materials","Equity","44,225,990.50","5.69","44,225,990.50","381,950.00","115.79","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO ADR REPTG ONE","Materials","Equity","39,965,285.25","5.15","39,965,285.25","443,025.00","90.21","United Kingdom","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","36,794,710.08","4.74","36,794,710.08","182,432.00","201.69","Peru","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","31,665,321.29","4.08","31,665,321.29","1,202,249.00","26.34","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","31,330,744.87","4.03","31,330,744.87","690,110.00","45.40","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","30,787,529.87","3.96","30,787,529.87","4,046,898.00","7.61","United Kingdom","London Stock Exchange","GBP"
"LUN","LUNDIN MINING","Materials","Equity","27,670,294.95","3.56","27,670,294.95","1,193,581.00","23.18","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","27,654,993.12","3.56","27,654,993.12","682,054.00","40.55","Canada","Toronto Stock Exchange","CAD"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","20,985,622.98","2.70","20,985,622.98","1,611,799.00","13.02","Brazil","New York Stock Exchange Inc.","USD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","20,480,850.81","2.64","20,480,850.81","246,345.00","83.14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBM","HUDBAY MINERALS","Materials","Equity","18,782,253.51","2.42","18,782,253.51","776,676.00","24.18","Canada","Toronto Stock Exchange","CAD"
"SFR","SANDFIRE RESOURCES","Materials","Equity","11,303,882.43","1.46","11,303,882.43","816,986.00","13.84","Australia","Asx - All Markets","AUD"
"CGG","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","11,290,739.05","1.45","11,290,739.05","416,645.00","27.10","China","Toronto Stock Exchange","CAD"
"CS","CAPSTONE COPPER CORP","Materials","Equity","10,740,390.49","1.38","10,740,390.49","1,204,349.00","8.92","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","8,919,016.85","1.15","8,919,016.85","1,187,752.00","7.51","Canada","Toronto Stock Exchange","CAD"
"1208","MMG LTD","Materials","Equity","7,923,205.83","1.02","7,923,205.83","7,900,000.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVN","EVOLUTION MINING","Materials","Equity","7,194,136.41","0.93","7,194,136.41","849,869.00","8.47","Australia","Asx - All Markets","AUD"
"AUGO","AURA MINERALS INC","Materials","Equity","6,611,189.97","0.85","6,611,189.97","77,351.00","85.47","Brazil","NASDAQ","USD"
"ERO","ERO COPPER","Materials","Equity","6,358,162.51","0.82","6,358,162.51","183,270.00","34.69","Canada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","Materials","Equity","5,784,672.09","0.74","5,784,672.09","1,869,696.00","3.09","Australia","Asx - All Markets","AUD"
"TKO","TREKOR METALS","Materials","Equity","5,200,759.46","0.67","5,200,759.46","643,679.00","8.08","Canada","Toronto Stock Exchange","CAD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","4,228,305.27","0.54","4,228,305.27","2,387,000.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NGEX","NGEX MINERALS","Materials","Equity","3,806,224.72","0.49","3,806,224.72","248,657.00","15.31","Canada","Toronto Stock Exchange","CAD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","3,771,044.17","0.49","3,771,044.17","79,071.00","47.69","Mexico","Bolsa Mexicana De Valores","MXN"
"2POINTZERO","TWO POINT ZERO GROUP","Industrials","Equity","3,740,564.70","0.48","3,740,564.70","6,480,793.00","0.58","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","3,258,731.86","0.42","3,258,731.86","248,901.00","13.09","United Kingdom","London Stock Exchange","GBP"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,247,196.72","0.29","2,247,196.72","511,700.00","4.39","China","Shanghai Stock Exchange","CNY"
"1515","NITTETSU MINING LTD","Materials","Equity","2,118,429.96","0.27","2,118,429.96","116,000.00","18.26","Japan","Tokyo Stock Exchange","JPY"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","1,737,435.87","0.22","1,737,435.87","7,094,200.00","0.24","Indonesia","Indonesia Stock Exchange","IDR"
"ARG","AMERIGO RESOURCES LTD","Materials","Equity","1,613,391.94","0.21","1,613,391.94","275,285.00","5.86","Canada","Toronto Stock Exchange","CAD"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","1,578,556.95","0.20","1,578,556.95","304,887.00","5.18","Canada","Toronto Stock Exchange","CAD"
"FDY","FARADAY COPPER CORP","Materials","Equity","1,504,001.29","0.19","1,504,001.29","445,737.00","3.37","Canada","Toronto Stock Exchange","CAD"
"OM","OSISKO METALS INC","Materials","Equity","1,443,953.11","0.19","1,443,953.11","1,257,568.00","1.15","Canada","Toronto Stock Exchange","CAD"
"FFM","FIREFLY METALS LTD","Materials","Equity","1,268,053.95","0.16","1,268,053.95","1,352,067.00","0.94","Australia","Asx - All Markets","AUD"
"600362","JIANGXI COPPER LTD A","Materials","Equity","1,265,849.03","0.16","1,265,849.03","217,700.00","5.81","China","Shanghai Stock Exchange","CNY"
"601168","WESTERN MINING LTD A","Materials","Equity","1,210,127.06","0.16","1,210,127.06","249,100.00","4.86","China","Shanghai Stock Exchange","CNY"
"SLS","SOLARIS RESOURCES","Materials","Equity","1,173,607.02","0.15","1,173,607.02","178,761.00","6.57","Canada","Toronto Stock Exchange","CAD"
"603993","CHINA MOLYBDENUM A","Materials","Equity","1,035,406.28","0.13","1,035,406.28","433,200.00","2.39","China","Shanghai Stock Exchange","CNY"
"III","IMPERIAL METALS","Materials","Equity","968,627.98","0.12","968,627.98","178,812.00","5.42","Canada","Toronto Stock Exchange","CAD"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","913,467.54","0.12","913,467.54","989,892.00","0.92","Canada","Toronto Stock Exchange","CAD"
"VISC","GRUVAKTIEBOLAGET VISCARIA CLASS B","Materials","Equity","884,669.40","0.11","884,669.40","476,361.00","1.86","Sweden","Nasdaq Omx Nordic","SEK"
"AIS","AERIS RESOURCES LTD","Materials","Equity","764,294.65","0.10","764,294.65","2,426,885.00","0.31","Australia","Asx - All Markets","AUD"
"MARI","MARIMACA COPPER","Materials","Equity","752,783.70","0.10","752,783.70","141,731.00","5.31","Canada","Toronto Stock Exchange","CAD"
"AT","ATLAS CONSOLIDATED MINING AND DEVE","Materials","Equity","710,608.94","0.09","710,608.94","2,489,500.00","0.29","Philippines","Philippine Stock Exchange Inc.","PHP"
"LMCU","LUMINA METALS CORP","Materials","Equity","708,933.84","0.09","708,933.84","119,242.00","5.95","Canada","Toronto Stock Exchange","CAD"
"ATX","ATEX RESOURCES","Materials","Equity","689,277.91","0.09","689,277.91","491,708.00","1.40","Canada","Toronto Stock Exchange","CAD"
"WRN","WESTERN COPPER AND GOLD CORP","Materials","Equity","648,961.39","0.08","648,961.39","355,701.00","1.82","Canada","Toronto Stock Exchange","CAD"
"603979","JCHX MINING MANAGEMENT LTD A","Materials","Equity","636,671.30","0.08","636,671.30","65,700.00","9.69","China","Shanghai Stock Exchange","CNY"
"CAML","CENTRAL ASIA METALS PLC","Materials","Equity","600,699.34","0.08","600,699.34","311,337.00","1.93","United Kingdom","London Stock Exchange","GBP"
"A1M","AIC MINES LTD","Materials","Equity","600,514.24","0.08","600,514.24","1,119,493.00","0.54","Australia","Asx - All Markets","AUD"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","595,517.79","0.08","595,517.79","775,100.00","0.77","China","Shanghai Stock Exchange","CNY"
"000878","YUNNAN COPPER LTD A","Materials","Equity","543,903.29","0.07","543,903.29","247,700.00","2.20","China","Shenzhen Stock Exchange","CNY"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","457,183.86","0.06","457,183.86","324,000.00","1.41","China","Shanghai Stock Exchange","CNY"
"000737","NORTH COPPER LTD A","Materials","Equity","376,829.00","0.05","376,829.00","206,300.00","1.83","China","Shenzhen Stock Exchange","CNY"
"CBE","COBRE LTD","Materials","Equity","372,761.67","0.05","372,761.67","1,923,415.00","0.19","Australia","Asx - All Markets","AUD"
"NEXA","NEXA RESOURCES SA","Materials","Equity","287,651.52","0.04","287,651.52","23,049.00","12.48","United States","New York Stock Exchange Inc.","USD"
"CNB","CARNABY RESOURCES LTD","Materials","Equity","237,047.64","0.03","237,047.64","422,815.00","0.56","Australia","Asx - All Markets","AUD"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Materials","Equity","197,953.66","0.03","197,953.66","217,100.00","0.91","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","196,467.19","0.03","196,467.19","196,467.00","100.00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","128,091.50","0.02","128,091.50","181,839.00","70.44","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","124,054.04","0.02","124,054.04","179,230.00","69.22","Australia","-","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","76,928.73","0.01","76,928.73","58,053.00","132.52","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","62,812.82","0.01","62,812.82","56,078.00","112.01","European Union","-","EUR"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","51,000.00","0.01","51,000.00","51,000.00","100.00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","44,910.86","0.01","44,910.86","7,099,733.00","0.63","Japan","-","JPY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","38,370.60","0.00","38,370.60","707,773.00","5.42","Mexico","-","MXN"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","31,319.34","0.00","31,319.34","245,761.00","12.74","Hong Kong","-","HKD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","29,704.28","0.00","29,704.28","198,722.00","14.95","China","-","CNH"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","25,552.35","0.00","25,552.35","1,611,331.00","1.59","Philippines","-","PHP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25,494.28","0.00","25,494.28","253,962.00","10.04","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","15,693.58","0.00","15,693.58","79,128.00","19.83","Brazil","-","BRL"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","6,569.24","0.00","6,569.24","25,621.00","25.64","Poland","-","PLN"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","3,921.68","0.00","3,921.68","70,296,201.00","0.01","Indonesia","-","IDR"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","451,064.27","10.00","902.13","European Union","Eurex Deutschland","EUR"