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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. | 5.24% | $13.86M |
| TRALT.IS | Turk Altin Isletmeleri AS | 5.11% | $13.52M |
| WDO.TO | Wesdome Gold Mines Ltd. | 4.70% | $12.43M |
| ARIS.TO | Aris Mining Corp. | 4.65% | $12.30M |
| VAU.AX | Vault Minerals Ltd. | 4.55% | $12.05M |
| FVI.TO | Fortuna Mining Corp. | 4.52% | $11.96M |
| AAUC.TO | Allied Gold Corp. | 4.50% | $11.91M |
| SA | Seabridge Gold Inc. | 4.35% | $11.51M |
| KCN.AX | Kingsgate Consolidated Ltd. | 4.29% | $11.35M |
| EDR.TO | Endeavour Silver Corp. | 4.01% | $10.60M |
| PPTA.TO | Perpetua Resources Corp. | 3.86% | $10.20M |
| EMR.AX | Emerald Resources NL | 3.42% | $9.05M |
| SXGC.TO | Southern Cross Gold Consolidated Ltd. | 3.40% | $8.99M |
| WAF.AX | West African Resources Ltd. | 3.20% | $8.48M |
| ASM.TO | Avino Silver & Gold Mines Ltd. | 3.12% | $8.26M |
| ALK.AX | Alkane Resources Ltd. | 3.05% | $8.08M |
| IAU.TO | i-80 Gold Corp. | 3.05% | $8.06M |
| OBM.AX | Ora Banda Mining Ltd. | 3.04% | $8.03M |
| PDI.AX | Predictive Discovery Ltd. | 2.89% | $7.65M |
| MUX | McEwen Inc. | 2.86% | $7.57M |
| BGL.AX | Bellevue Gold Ltd. | 2.85% | $7.54M |
| TRMET.IS | TR Anadolu Metal Madencilik Isletmeleri AS | 2.82% | $7.47M |
| CNL.TO | Collective Mining Ltd. | 2.72% | $7.20M |
| SGD.TO | Snowline Gold Corp. | 2.60% | $6.88M |
| CYL.AX | Catalyst Metals Ltd. | 2.58% | $6.83M |