| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMECO CORP | 6,091,943 | 86,993,000 | 17.25% | ||
| 2 | BARRICK GOLD CORP | 6,178,750 | 65,864,000 | 13.06% | ||
| 3 | KINROSS GOLD CORP | 27,491,627 | 63,781,000 | 12.65% | ||
| 4 | SKYWEST INC COM | 4,029,626 | 60,605,000 | 12.02% | ||
| 5 | Turquoise Hill Resources Ltd | 9,162,783 | 34,728,000 | 6.89% | ||
| 6 | PEABODY ENERGY CORP | 14,149,906 | 30,989,000 | 6.15% | ||
| 7 | SILVER STD RES INC | 2,939,821 | 18,463,000 | 3.66% | ||
| 8 | YANDEX N V | 1,095,454 | 16,674,000 | 3.31% | ||
| 9 | KBR INC | 846,097 | 16,480,000 | 3.27% | ||
| 10 | SOCIEDAD QUIMICA Y MINERA DE | 897,251 | 14,375,000 | 2.85% | ||
| 11 | NOVAGOLD RES INC | 3,999,304 | 13,678,000 | 2.71% | ||
| 12 | NEW GOLD INC CDA | 4,278,080 | 11,507,000 | 2.28% | ||
| 13 | KT CORP | 903,567 | 11,448,000 | 2.27% | ||
| 14 | DIANA SHIPPING INC | 1,409,479 | 9,937,000 | 1.97% | ||
| 15 | TSAKOS ENERGY NAVIGATION LTD SHS | 1,034,411 | 9,857,000 | 1.95% | ||
| 16 | GOLDCORP INC NEW | 595,395 | 9,646,000 | 1.91% | ||
| 17 | LAYNE CHRISTENSEN CO | 1,070,381 | 9,579,000 | 1.90% | ||
| 18 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B ADDED | 2,727,497 | 7,337,000 | 1.46% | ||
| 19 | MARKET VECTORS ETF TR | 259,546 | 6,268,000 | 1.24% | ||
| 20 | NAM TAI PPTY INC SHS | 698,484 | 3,365,000 | 0.67% | ||
| 21 | NORTHERN DYNASTY MINERALS LTD COM | 6,591,473 | 2,242,000 | 0.44% | ||
| 22 | NEWMONT CORP | 16,260 | 380,000 | 0.08% | ||
| 23 | ARCH COAL INC | 28,195 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599814-15-000005, filed 2015.08.10).
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.
