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The fund will normally invest at least 80% of its net assets in the securities that comprise the index, which primarily include common stocks and/or depositary receipts. The index seeks to provide exposure to global companies engaged in junior and exploratory gold mining. It will not concentrate its investments in securities of issuers in any one industry or group of industries, except to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| KOZAL.IS | KOZA ALTIN ISLETME | 6.44% | $103.40K |
| RGLD | ROYAL GOLD INC | 5.14% | $82.53K |
| CEY.L | CENTAMIN PLC | 3.97% | $63.79K |
| WAF.AX | WEST AFRICAN RES | 3.69% | $59.23K |
| YRI.TO | YAMANA GOLD INC | 3.67% | $59.01K |
| AGI.TO | ALAMOS GOLD INC-CLASS A | 3.58% | $57.54K |
| PRU.AX | PERSEUS MINING LTD | 3.37% | $54.21K |
| BTO.TO | B2GOLD CORP COM | 3.26% | $52.34K |
| GOR.AX | GOLD ROAD RES LTD | 3.08% | $49.48K |
| DPM.TO | DUNDEE PRECIOUS METALS INC COM | 3.06% | $49.12K |
| RRL.AX | REGIS RESOURCES LT | 3.03% | $48.61K |
| OR.TO | OSISKO GOLD ROYALTIES LT-W/I | 3.01% | $48.43K |
| KNT.TO | K92 MINING | 2.96% | $47.62K |
| EVN.AX | EVOLUTION MINING | 2.79% | $44.81K |
| SSRM.TO | SSR MINING INC COM NPV | 2.63% | $42.29K |
| SBM.AX | ST BARBARA LIMITED | 2.53% | $40.71K |
| SLR.AX | SILVER LAKE RES | 2.52% | $40.54K |
| TXG.TO | TOREX GOLD RES INC COM NEW | 2.52% | $40.48K |
| LUG.TO | LUNDIN GOLD INC | 2.51% | $40.29K |
| OGC.TO | OCEANAGOLD CORP | 2.43% | $39.08K |
| RMS.AX | RAMELIUS RESOURCES | 2.23% | $35.77K |
| WDO.TO | WESDOME GOLD MINES LTD | 2.11% | $33.87K |
| ELD.TO | ELDORANDO GOLD CORP NEW COM | 2.01% | $32.23K |
| SA | SEABRIDGE GOLD INC | 1.99% | $31.92K |
| DRD | DRDGOLD LIMITED | 1.91% | $30.71K |