Q2 2026 Holdings
Filed 2026-08-13 | 24 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $448.2M | 14,417,557 | 15.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $328.7M | 34,992,263 | 11.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $290.9M | 6,710,648 | 9.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $263.0M | 27,055,865 | 8.8% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $259.0M | 16,337,154 | 8.7% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $238.7M | 34,687,011 | 8.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $235.5M | 9,977,133 | 7.9% |
| B2gold Corp(BTG) | COM | 11777Q209 | $182.7M | 48,837,914 | 6.1% |
| CRH PLC(CRH) | ORD | G25508105 | $135.3M | 1,264,527 | 4.5% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $79.1M | 3,157,907 | 2.7% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $76.7M | 7,789,000 | 2.6% |
| Alcoa Corp(AA) | COM | 013872106 | $74.9M | 1,435,645 | 2.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $56.7M | 2,194,495 | 1.9% |
| News Corp New(NWS) | CL B | 65249B208 | $56.0M | 1,995,900 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $53.7M | 600,269 | 1.8% |
| AYA Gold & Silver Inc(AYA) | COM | 05466C109 | $39.3M | 2,074,017 | 1.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $35.2M | 2,634,319 | 1.2% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $27.7M | 2,778,857 | 0.9% |
| Iamgold Corp(IAG) | COM | 450913108 | $24.0M | 1,512,374 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $20.0M | 84,104 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $15.7M | 499,342 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $13.0M | 49,972 | 0.4% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $11.3M | 1,369,956 | 0.4% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $9.7M | 767,428 | 0.3% |