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The fund commits a minimum of 90% of its net assets to the securities that constitute its benchmark index. This underlying index is designed to mirror the financial performance of emerging gold mining companies, commonly known as 'junior' miners, predominantly situated in the United States, Canada, and Australia. These companies must have their ordinary shares, American Depositary Receipts (ADRs), or Global Depositary Receipts (GDRs) listed on a regulated stock exchange and readily accessible to foreign investors without any trading restrictions. This investment vehicle operates as a non-diversified portfolio.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CG.TO | Centerra Gold Inc. | 5.25% | $14.06M |
| VAU.AX | Vault Minerals Ltd. | 4.88% | $13.08M |
| TRALT.IS | Turk Altin Isletmeleri AS | 4.77% | $12.78M |
| KCN.AX | Kingsgate Consolidated Ltd. | 4.65% | $12.45M |
| WDO.TO | Wesdome Gold Mines Ltd. | 4.60% | $12.32M |
| ARIS.TO | Aris Mining Corp. | 4.59% | $12.30M |
| FVI.TO | Fortuna Mining Corp. | 4.41% | $11.81M |
| AAUC.TO | Allied Gold Corp. | 4.35% | $11.65M |
| SA | Seabridge Gold Inc. | 4.15% | $11.12M |
| EDR.TO | Endeavour Silver Corp. | 3.92% | $10.49M |
| PPTA.TO | Perpetua Resources Corp. | 3.77% | $10.10M |
| EMR.AX | Emerald Resources NL | 3.53% | $9.46M |
| SXGC.TO | Southern Cross Gold Consolidated Ltd. | 3.38% | $9.04M |
| WAF.AX | West African Resources Ltd. | 3.30% | $8.83M |
| OBM.AX | Ora Banda Mining Ltd. | 3.29% | $8.80M |
| ALK.AX | Alkane Resources Ltd. | 3.19% | $8.55M |
| ASM.TO | Avino Silver & Gold Mines Ltd. | 3.03% | $8.11M |
| IAU.TO | i-80 Gold Corp. | 2.98% | $7.99M |
| BGL.AX | Bellevue Gold Ltd. | 2.94% | $7.87M |
| PDI.AX | Predictive Discovery Ltd. | 2.88% | $7.71M |
| MUX | McEwen Inc. | 2.80% | $7.51M |
| CNL.TO | Collective Mining Ltd. | 2.74% | $7.34M |
| CYL.AX | Catalyst Metals Ltd. | 2.72% | $7.30M |
| RSG.AX | Resolute Mining Ltd. | 2.64% | $7.08M |
| TRMET.IS | TR Anadolu Metal Madencilik Isletmeleri AS | 2.61% | $7.00M |