Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","67,594,532.27","8.89","67,594,532.27","5,208,197.00","12.98","Mexico","Bolsa Mexicana De Valores","MXN"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","64,846,268.50","8.53","64,846,268.50","941,165.00","68.90","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","64,048,260.43","8.42","64,048,260.43","1,246,207.00","51.39","United Kingdom","London Stock Exchange","GBP"
"BHP","BHP GROUP LTD","Materials","Equity","60,537,703.13","7.96","60,537,703.13","1,471,541.00","41.14","Australia","Asx - All Markets","AUD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","52,917,098.34","6.96","52,917,098.34","844,158.00","62.69","Canada","Toronto Stock Exchange","CAD"
"NEM","NEWMONT","Materials","Equity","44,756,901.00","5.89","44,756,901.00","381,950.00","117.18","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO ADR REPTG ONE","Materials","Equity","38,507,733.00","5.06","38,507,733.00","443,025.00","86.92","United Kingdom","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","36,134,306.24","4.75","36,134,306.24","182,432.00","198.07","Peru","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","30,756,300.65","4.04","30,756,300.65","1,202,249.00","25.58","Canada","Toronto Stock Exchange","CAD"
"GLEN","GLENCORE PLC","Materials","Equity","29,941,683.87","3.94","29,941,683.87","4,046,898.00","7.40","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","29,778,257.54","3.92","29,778,257.54","690,110.00","43.15","United Kingdom","London Stock Exchange","GBP"
"ABX","BARRICK MINING","Materials","Equity","27,756,573.29","3.65","27,756,573.29","682,054.00","40.70","Canada","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Materials","Equity","27,164,462.15","3.57","27,164,462.15","1,193,581.00","22.76","Canada","Toronto Stock Exchange","CAD"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","20,469,847.30","2.69","20,469,847.30","1,611,799.00","12.70","Brazil","New York Stock Exchange Inc.","USD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","19,755,068.01","2.60","19,755,068.01","246,345.00","80.19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBM","HUDBAY MINERALS","Materials","Equity","18,620,780.17","2.45","18,620,780.17","776,676.00","23.97","Canada","Toronto Stock Exchange","CAD"
"SFR","SANDFIRE RESOURCES","Materials","Equity","11,528,669.18","1.52","11,528,669.18","816,986.00","14.11","Australia","Asx - All Markets","AUD"
"CGG","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","10,469,092.74","1.38","10,469,092.74","416,645.00","25.13","China","Toronto Stock Exchange","CAD"
"CS","CAPSTONE COPPER CORP","Materials","Equity","10,141,525.66","1.33","10,141,525.66","1,204,349.00","8.42","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","8,050,408.28","1.06","8,050,408.28","1,187,752.00","6.78","Canada","Toronto Stock Exchange","CAD"
"1208","MMG LTD","Materials","Equity","7,520,597.44","0.99","7,520,597.44","7,900,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVN","EVOLUTION MINING","Materials","Equity","7,244,587.18","0.95","7,244,587.18","849,869.00","8.52","Australia","Asx - All Markets","AUD"
"AUGO","AURA MINERALS INC","Materials","Equity","6,599,587.32","0.87","6,599,587.32","77,351.00","85.32","Brazil","NASDAQ","USD"
"ERO","ERO COPPER","Materials","Equity","5,861,563.88","0.77","5,861,563.88","183,270.00","31.98","Canada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","Materials","Equity","5,676,172.69","0.75","5,676,172.69","1,869,696.00","3.04","Australia","Asx - All Markets","AUD"
"TKO","TREKOR METALS","Materials","Equity","5,113,541.08","0.67","5,113,541.08","643,679.00","7.94","Canada","Toronto Stock Exchange","CAD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","4,079,301.89","0.54","4,079,301.89","2,387,000.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NGEX","NGEX MINERALS","Materials","Equity","3,903,033.31","0.51","3,903,033.31","248,657.00","15.70","Canada","Toronto Stock Exchange","CAD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","3,765,318.04","0.50","3,765,318.04","79,071.00","47.62","Mexico","Bolsa Mexicana De Valores","MXN"
"2POINTZERO","TWO POINT ZERO GROUP","Industrials","Equity","3,599,411.31","0.47","3,599,411.31","6,480,793.00","0.56","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","2,966,514.62","0.39","2,966,514.62","248,901.00","11.92","United Kingdom","London Stock Exchange","GBP"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,213,034.37","0.29","2,213,034.37","511,700.00","4.32","China","Shanghai Stock Exchange","CNY"
"1515","NITTETSU MINING LTD","Materials","Equity","2,085,879.64","0.27","2,085,879.64","116,000.00","17.98","Japan","Tokyo Stock Exchange","JPY"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","1,582,927.42","0.21","1,582,927.42","304,887.00","5.19","Canada","Toronto Stock Exchange","CAD"
"ARG","AMERIGO RESOURCES LTD","Materials","Equity","1,501,679.14","0.20","1,501,679.14","275,285.00","5.45","Canada","Toronto Stock Exchange","CAD"
"FDY","FARADAY COPPER CORP","Materials","Equity","1,496,304.29","0.20","1,496,304.29","445,737.00","3.36","Canada","Toronto Stock Exchange","CAD"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","1,473,607.78","0.19","1,473,607.78","7,094,200.00","0.21","Indonesia","Indonesia Stock Exchange","IDR"
"OM","OSISKO METALS INC","Materials","Equity","1,422,092.47","0.19","1,422,092.47","1,257,568.00","1.13","Canada","Toronto Stock Exchange","CAD"
"FFM","FIREFLY METALS LTD","Materials","Equity","1,273,221.21","0.17","1,273,221.21","1,352,067.00","0.94","Australia","Asx - All Markets","AUD"
"SLS","SOLARIS RESOURCES","Materials","Equity","1,263,741.93","0.17","1,263,741.93","178,761.00","7.07","Canada","Toronto Stock Exchange","CAD"
"600362","JIANGXI COPPER LTD A","Materials","Equity","1,237,645.21","0.16","1,237,645.21","217,700.00","5.69","China","Shanghai Stock Exchange","CNY"
"601168","WESTERN MINING LTD A","Materials","Equity","1,181,810.24","0.16","1,181,810.24","249,100.00","4.74","China","Shanghai Stock Exchange","CNY"
"III","IMPERIAL METALS","Materials","Equity","960,158.32","0.13","960,158.32","178,812.00","5.37","Canada","Toronto Stock Exchange","CAD"
"603993","CHINA MOLYBDENUM A","Materials","Equity","918,270.95","0.12","918,270.95","433,200.00","2.12","China","Shanghai Stock Exchange","CNY"
"VISC","GRUVAKTIEBOLAGET VISCARIA CLASS B","Materials","Equity","895,447.09","0.12","895,447.09","476,361.00","1.88","Sweden","Nasdaq Omx Nordic","SEK"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","858,908.46","0.11","858,908.46","989,892.00","0.87","Canada","Toronto Stock Exchange","CAD"
"AIS","AERIS RESOURCES LTD","Materials","Equity","793,054.45","0.10","793,054.45","2,426,885.00","0.33","Australia","Asx - All Markets","AUD"
"MARI","MARIMACA COPPER","Materials","Equity","760,038.22","0.10","760,038.22","141,731.00","5.36","Canada","Toronto Stock Exchange","CAD"
"AT","ATLAS CONSOLIDATED MINING AND DEVE","Materials","Equity","730,703.80","0.10","730,703.80","2,489,500.00","0.29","Philippines","Philippine Stock Exchange Inc.","PHP"
"LMCU","LUMINA METALS CORP","Materials","Equity","691,171.94","0.09","691,171.94","119,242.00","5.80","Canada","Toronto Stock Exchange","CAD"
"ATX","ATEX RESOURCES","Materials","Equity","674,937.90","0.09","674,937.90","491,708.00","1.37","Canada","Toronto Stock Exchange","CAD"
"WRN","WESTERN COPPER AND GOLD CORP","Materials","Equity","640,036.65","0.08","640,036.65","355,701.00","1.80","Canada","Toronto Stock Exchange","CAD"
"603979","JCHX MINING MANAGEMENT LTD A","Materials","Equity","611,199.41","0.08","611,199.41","65,700.00","9.30","China","Shanghai Stock Exchange","CNY"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","603,791.56","0.08","603,791.56","775,100.00","0.78","China","Shanghai Stock Exchange","CNY"
"A1M","AIC MINES LTD","Materials","Equity","597,910.02","0.08","597,910.02","1,119,493.00","0.53","Australia","Asx - All Markets","AUD"
"CAML","CENTRAL ASIA METALS PLC","Materials","Equity","585,037.59","0.08","585,037.59","311,337.00","1.88","United Kingdom","London Stock Exchange","GBP"
"000878","YUNNAN COPPER LTD A","Materials","Equity","541,015.23","0.07","541,015.23","247,700.00","2.18","China","Shenzhen Stock Exchange","CNY"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","447,994.49","0.06","447,994.49","324,000.00","1.38","China","Shanghai Stock Exchange","CNY"
"000737","NORTH COPPER LTD A","Materials","Equity","373,638.39","0.05","373,638.39","206,300.00","1.81","China","Shenzhen Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","338,716.20","0.04","338,716.20","338,716.00","100.00","United States","-","USD"
"CBE","COBRE LTD","Materials","Equity","337,919.97","0.04","337,919.97","1,923,415.00","0.18","Australia","Asx - All Markets","AUD"
"NEXA","NEXA RESOURCES SA","Materials","Equity","278,892.90","0.04","278,892.90","23,049.00","12.10","United States","New York Stock Exchange Inc.","USD"
"CNB","CARNABY RESOURCES LTD","Materials","Equity","240,677.93","0.03","240,677.93","422,815.00","0.57","Australia","Asx - All Markets","AUD"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Materials","Equity","199,038.55","0.03","199,038.55","217,100.00","0.92","China","Shanghai Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","77,697.93","0.01","77,697.93","58,053.00","133.84","United Kingdom","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","62,091.45","0.01","62,091.45","87,304.00","71.12","Canada","-","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","50,427.04","0.01","50,427.04","44,928.00","112.24","European Union","-","EUR"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","50,000.00","0.01","50,000.00","50,000.00","100.00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","44,905.18","0.01","44,905.18","7,099,733.00","0.63","Japan","-","JPY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","37,979.90","0.00","37,979.90","707,773.00","5.37","Mexico","-","MXN"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","31,319.74","0.00","31,319.74","245,761.00","12.74","Hong Kong","-","HKD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","29,769.47","0.00","29,769.47","198,722.00","14.98","China","-","CNH"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25,666.13","0.00","25,666.13","253,962.00","10.11","Sweden","-","SEK"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","25,427.35","0.00","25,427.35","1,611,331.00","1.58","Philippines","-","PHP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","24,611.70","0.00","24,611.70","35,022.00","70.28","Australia","-","AUD"
"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","15,741.50","0.00","15,741.50","79,128.00","19.89","Brazil","-","BRL"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","6,600.04","0.00","6,600.04","25,621.00","25.76","Poland","-","PLN"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","3,904.26","0.00","3,904.26","70,296,201.00","0.01","Indonesia","-","IDR"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","439,475.72","10.00","878.95","European Union","Eurex Deutschland","EUR"