| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAG SILVER CORP | 2,868,829 | 31,552,000 | 31.18% | ||
| 2 | FORTUNA SILVER MINES INC | 4,522,386 | 25,542,000 | 25.24% | ||
| 3 | ATENTO S A | 1,891,329 | 14,469,000 | 14.30% | ||
| 4 | CREDICORP LTD | 75,360 | 11,896,000 | 11.76% | ||
| 5 | RANGE RES CORP | 236,974 | 8,142,000 | 8.05% | ||
| 6 | TAHOE RES INC | 478,319 | 4,503,000 | 4.45% | ||
| 7 | EQT CORP | 48,110 | 3,146,000 | 3.11% | ||
| 8 | Eurasian Minerals | 1,484,500 | 1,469,000 | 1.45% | ||
| 9 | RICHMONT MINES INC | 73,916 | 480,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000041, filed 2017.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.