Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"FCX","FREEPORT MCMORAN INC","Materials","Equity","66,487,657.42","8.47","66,487,657.42","934,603.00","71.14","United States","New York Stock Exchange Inc.","USD"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","66,220,558.86","8.44","66,220,558.86","5,171,884.00","12.80","Mexico","Bolsa Mexicana De Valores","MXN"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","65,512,291.96","8.35","65,512,291.96","1,226,017.00","53.43","United Kingdom","London Stock Exchange","GBP"
"BHP","BHP GROUP LTD","Materials","Equity","62,255,739.88","7.93","62,255,739.88","1,461,281.00","42.60","Australia","Asx - All Markets","AUD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","54,260,709.98","6.91","54,260,709.98","838,272.00","64.73","Canada","Toronto Stock Exchange","CAD"
"NEM","NEWMONT","Materials","Equity","43,826,612.85","5.58","43,826,612.85","379,287.00","115.55","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO ADR REPTG ONE","Materials","Equity","41,063,626.24","5.23","41,063,626.24","439,936.00","93.34","United Kingdom","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","35,989,245.60","4.59","35,989,245.60","181,160.00","198.66","Peru","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","32,676,058.86","4.16","32,676,058.86","685,298.00","47.68","United Kingdom","London Stock Exchange","GBP"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","31,783,845.16","4.05","31,783,845.16","1,193,866.00","26.62","Canada","Toronto Stock Exchange","CAD"
"GLEN","GLENCORE PLC","Materials","Equity","30,228,166.53","3.85","30,228,166.53","4,018,682.00","7.52","United Kingdom","London Stock Exchange","GBP"
"LUN","LUNDIN MINING","Materials","Equity","27,947,738.31","3.56","27,947,738.31","1,185,259.00","23.58","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","27,066,215.19","3.45","27,066,215.19","677,298.00","39.96","Canada","Toronto Stock Exchange","CAD"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","21,479,528.62","2.74","21,479,528.62","1,600,561.00","13.42","Brazil","New York Stock Exchange Inc.","USD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","20,551,447.00","2.62","20,551,447.00","244,627.00","84.01","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBM","HUDBAY MINERALS","Materials","Equity","19,562,715.32","2.49","19,562,715.32","771,261.00","25.36","Canada","Toronto Stock Exchange","CAD"
"SFR","SANDFIRE RESOURCES","Materials","Equity","12,489,069.25","1.59","12,489,069.25","811,290.00","15.39","Australia","Asx - All Markets","AUD"
"CS","CAPSTONE COPPER CORP","Materials","Equity","11,414,434.52","1.45","11,414,434.52","1,195,952.00","9.54","Canada","Toronto Stock Exchange","CAD"
"CGG","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","11,134,065.15","1.42","11,134,065.15","413,740.00","26.91","China","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","9,251,078.02","1.18","9,251,078.02","1,179,471.00","7.84","Canada","Toronto Stock Exchange","CAD"
"1208","MMG LTD","Materials","Equity","8,495,288.82","1.08","8,495,288.82","7,844,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVN","EVOLUTION MINING","Materials","Equity","7,556,475.73","0.96","7,556,475.73","843,943.00","8.95","Australia","Asx - All Markets","AUD"
"ERO","ERO COPPER","Materials","Equity","6,541,146.91","0.83","6,541,146.91","181,992.00","35.94","Canada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","Materials","Equity","6,411,789.64","0.82","6,411,789.64","1,856,660.00","3.45","Australia","Asx - All Markets","AUD"
"AUGO","AURA MINERALS INC","Materials","Equity","6,336,221.88","0.81","6,336,221.88","76,812.00","82.49","Brazil","NASDAQ","USD"
"TKO","TREKOR METALS","Materials","Equity","5,300,947.96","0.68","5,300,947.96","639,191.00","8.29","Canada","Toronto Stock Exchange","CAD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","4,614,167.31","0.59","4,614,167.31","2,370,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NGEX","NGEX MINERALS","Materials","Equity","4,019,212.62","0.51","4,019,212.62","246,923.00","16.28","Canada","Toronto Stock Exchange","CAD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","3,826,475.84","0.49","3,826,475.84","78,520.00","48.73","Mexico","Bolsa Mexicana De Valores","MXN"
"2POINTZERO","TWO POINT ZERO GROUP","Industrials","Equity","3,749,832.37","0.48","3,749,832.37","6,435,606.00","0.58","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","3,321,447.36","0.42","3,321,447.36","247,166.00","13.44","United Kingdom","London Stock Exchange","GBP"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,225,786.53","0.28","2,225,786.53","508,100.00","4.38","China","Shanghai Stock Exchange","CNY"
"1515","NITTETSU MINING LTD","Materials","Equity","2,220,775.53","0.28","2,220,775.53","115,200.00","19.28","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,987,273.85","0.25","1,987,273.85","1,773,085.00","112.08","European Union","-","EUR"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","1,669,154.96","0.21","1,669,154.96","7,044,700.00","0.24","Indonesia","Indonesia Stock Exchange","IDR"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","1,646,955.15","0.21","1,646,955.15","302,761.00","5.44","Canada","Toronto Stock Exchange","CAD"
"ARG","AMERIGO RESOURCES LTD","Materials","Equity","1,575,430.44","0.20","1,575,430.44","273,366.00","5.76","Canada","Toronto Stock Exchange","CAD"
"FDY","FARADAY COPPER CORP","Materials","Equity","1,555,431.00","0.20","1,555,431.00","442,629.00","3.51","Canada","Toronto Stock Exchange","CAD"
"FFM","FIREFLY METALS LTD","Materials","Equity","1,514,397.22","0.19","1,514,397.22","1,342,640.00","1.13","Australia","Asx - All Markets","AUD"
"OM","OSISKO METALS INC","Materials","Equity","1,474,494.15","0.19","1,474,494.15","1,248,800.00","1.18","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,423,988.38","0.18","1,423,988.38","1,423,988.00","100.00","United States","-","USD"
"600362","JIANGXI COPPER LTD A","Materials","Equity","1,350,816.69","0.17","1,350,816.69","216,200.00","6.25","China","Shanghai Stock Exchange","CNY"
"601168","WESTERN MINING LTD A","Materials","Equity","1,296,308.04","0.17","1,296,308.04","247,400.00","5.24","China","Shanghai Stock Exchange","CNY"
"SLS","SOLARIS RESOURCES","Materials","Equity","1,201,440.38","0.15","1,201,440.38","177,515.00","6.77","Canada","Toronto Stock Exchange","CAD"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","1,133,010.23","0.14","1,133,010.23","982,990.00","1.15","Canada","Toronto Stock Exchange","CAD"
"603993","CHINA MOLYBDENUM A","Materials","Equity","1,065,786.97","0.14","1,065,786.97","430,200.00","2.48","China","Shanghai Stock Exchange","CNY"
"III","IMPERIAL METALS","Materials","Equity","1,005,850.16","0.13","1,005,850.16","177,565.00","5.66","Canada","Toronto Stock Exchange","CAD"
"VISC","GRUVAKTIEBOLAGET VISCARIA CLASS B","Materials","Equity","943,682.89","0.12","943,682.89","473,040.00","1.99","Sweden","Nasdaq Omx Nordic","SEK"
"AIS","AERIS RESOURCES LTD","Materials","Equity","788,630.59","0.10","788,630.59","2,409,964.00","0.33","Australia","Asx - All Markets","AUD"
"MARI","MARIMACA COPPER","Materials","Equity","769,568.50","0.10","769,568.50","140,743.00","5.47","Canada","Toronto Stock Exchange","CAD"
"LMCU","LUMINA METALS CORP","Materials","Equity","739,834.69","0.09","739,834.69","118,411.00","6.25","Canada","Toronto Stock Exchange","CAD"
"ATX","ATEX RESOURCES","Materials","Equity","730,952.95","0.09","730,952.95","488,280.00","1.50","Canada","Toronto Stock Exchange","CAD"
"WRN","WESTERN COPPER AND GOLD CORP","Materials","Equity","724,886.90","0.09","724,886.90","353,221.00","2.05","Canada","Toronto Stock Exchange","CAD"
"603979","JCHX MINING MANAGEMENT LTD A","Materials","Equity","701,445.44","0.09","701,445.44","65,200.00","10.76","China","Shanghai Stock Exchange","CNY"
"A1M","AIC MINES LTD","Materials","Equity","688,870.75","0.09","688,870.75","1,111,687.00","0.62","Australia","Asx - All Markets","AUD"
"AT","ATLAS CONSOLIDATED MINING AND DEVE","Materials","Equity","687,840.85","0.09","687,840.85","2,472,100.00","0.28","Philippines","Philippine Stock Exchange Inc.","PHP"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","639,450.67","0.08","639,450.67","769,700.00","0.83","China","Shanghai Stock Exchange","CNY"
"CAML","CENTRAL ASIA METALS PLC","Materials","Equity","618,284.64","0.08","618,284.64","309,166.00","2.00","United Kingdom","London Stock Exchange","GBP"
"000878","YUNNAN COPPER LTD A","Materials","Equity","589,632.42","0.08","589,632.42","246,000.00","2.40","China","Shenzhen Stock Exchange","CNY"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","493,258.46","0.06","493,258.46","321,700.00","1.53","China","Shanghai Stock Exchange","CNY"
"CBE","COBRE LTD","Materials","Equity","432,198.09","0.06","432,198.09","1,910,004.00","0.23","Australia","Asx - All Markets","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","420,750.80","0.05","420,750.80","598,665.00","70.28","Canada","-","CAD"
"000737","NORTH COPPER LTD A","Materials","Equity","415,022.93","0.05","415,022.93","204,900.00","2.03","China","Shenzhen Stock Exchange","CNY"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","339,000.00","0.04","339,000.00","339,000.00","100.00","United States","-","USD"
"NEXA","NEXA RESOURCES SA","Materials","Equity","286,328.88","0.04","286,328.88","22,888.00","12.51","United States","New York Stock Exchange Inc.","USD"
"CNB","CARNABY RESOURCES LTD","Materials","Equity","251,405.86","0.03","251,405.86","419,867.00","0.60","Australia","Asx - All Markets","AUD"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Materials","Equity","215,775.26","0.03","215,775.26","215,600.00","1.00","China","Shanghai Stock Exchange","CNY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","213,943.23","0.03","213,943.23","307,279.00","69.62","Australia","-","AUD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","45,456.25","0.01","45,456.25","7,191,860.00","0.63","Japan","-","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","29,177.52","0.00","29,177.52","228,995.00","12.74","Hong Kong","-","HKD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","25,754.01","0.00","25,754.01","1,619,799.00","1.59","Philippines","-","PHP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25,493.84","0.00","25,493.84","254,564.00","10.01","Sweden","-","SEK"
"AED","AED CASH","Cash and/or Derivatives","Cash","24,334.48","0.00","24,334.48","89,374.00","27.23","United Arab Emirates","-","AED"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","16,016.88","0.00","16,016.88","62,600.00","25.59","Poland","-","PLN"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","15,927.82","0.00","15,927.82","286,575.00","5.56","Mexico","-","MXN"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","15,787.67","0.00","15,787.67","79,128.00","19.95","Brazil","-","BRL"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","3,632.10","0.00","3,632.10","64,996,471.00","0.01","Indonesia","-","IDR"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-23.63","0.00","-23.63","-1,663,959.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-20.64","0.00","-20.64","2,268,569.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-16.26","0.00","-16.26","427,437.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-3.09","0.00","-3.09","-530,777.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","16.93","0.00","16.93","424,852.00","1.00","United States","-","USD"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","210,340.00","2.00","1,051.70","-","Chicago Mercantile Exchange","USD"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,170,585.94","26.00","900.45","European Union","Eurex Deutschland","EUR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-99,441.32","-0.01","-99,441.32","-666,709.00","14.92","China","-","CNH"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-2,775,187.83","-0.35","-2,775,187.83","-2,098,203.00","132.26","United Kingdom","-","GBP"