| 1 | Newmont CorpNEM | 10,35% |
| 2 | Industrias Penoles SAB de CVPE&OLES.MX | 9,15% |
| 3 | Fresnillo PLCFRES.L | 8,78% |
| 4 | Discovery Mining LtdDSV.TO | 7,78% |
| 5 | Wheaton Precious Metals CorpWPM.TO | 7,49% |
| 6 | Aya Gold & Silver IncAYA.TO | 5,18% |
| 7 | First Majestic Silver CorpAG.TO | 4,42% |
| 8 | Endeavour Silver CorpEXK | 4,34% |
| 9 | Zijin Mining Group Co Ltd2899.HK | 3,65% |
| 10 | Silvercorp Metals IncSVM.TO | 3,63% |
| 11 | Pan American Silver CorpPAAS | 3,55% |
| 12 | COEUR MINING INC.CDE | 3,28% |
| 13 | Southern Copper CorpSCCO | 3,28% |
| 14 | Triple Flag Precious Metals CorpTFPM.TO | 2,77% |
| 15 | Hecla Mining CoHL | 2,54% |
| 16 | Freeport-McMoRan IncFCX | 2,38% |
| 17 | AbraSilver Resource CorpABRA.TO | 2,3% |
| 18 | KGHM Polska Miedz SAKGH.WA | 2,21% |
| 19 | Americas Gold & Silver CorpUSA.TO | 1,96% |
| 20 | Vizsla Silver CorpVZLA.TO | 1,84% |
| 21 | GoGold Resources IncGGD.TO | 1,8% |
| 22 | SSR Mining IncSSRM | 1,47% |
| 23 | OR Royalties IncOR.TO | 1,28% |
| 24 | Zijin Mining Group Co Ltd601899.SS | 0,8% |
| 25 | Jiangxi Copper Co Ltd0358.HK | 0,8% |
| 26 | Teck Resources LtdTECK-B.TO | 0,76% |
| 27 | Hochschild Mining PLCHOC.L | 0,55% |
| 28 | Andean Silver LtdASL.AX | 0,46% |
| 29 | Avino Silver & Gold Mines LtdASM.TO | 0,23% |
| 30 | Jiangxi Copper Co Ltd600362.SS | 0,16% |
| 31 | First American Treasury Obligations Fund 01/01/2040FXFXX | 0,16% |
| 32 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd000426.SZ | 0,12% |
| 33 | Cash & Other | 0,12% |
| 34 | MMG Ltd1208.HK | 0,11% |
| 35 | Fortuna Mining CorpFVI.TO | 0,09% |
| 36 | Shandong Gold Mining Co Ltd1787.HK | 0,08% |
| 37 | HONG KONG DOLLARHKD | 0,06% |
| 38 | Shandong Gold Mining Co Ltd600547.SS | 0,03% |
| 39 | Baiyin Nonferrous Group Co Ltd601212.SS | 0,01% |
| 40 | Yunnan Chihong Zinc&Germanium Co Ltd600497.SS | 0,01% |
| 41 | CHINESE YUANCNY | 0,01% |
| 42 | Zhuzhou Smelter Group Co Ltd600961.SS | 0,01% |
| 43 | CANADIAN DOLLARCAD | 0% |
| 44 | BRITISH POUNDSGBP | 0% |
| 45 | AUSTRALIAN DOLLARAUD | 0% |
| 46 | MEXICAN PESOMXN | 0% |
| 47 | POLISH ZLOTYPLN | 0% |
