Security Name | Ticker | % of Net Assets |
---|---|---|
AGNICO EAGLE MINES, LTD. | AEM | 8.34% |
NEWMONT CORP | NEM | 8.14% |
FREEPORT-MCMORAN COPPER-B | FCX | 8.06% |
WHEATON PRECIOUS METALS C | WPM | 6.61% |
BARRICK GOLD | ABX | 6.30% |
ANGLOGOLD ASHANTI PLC | AU | 4.57% |
KINROSS GOLD CORPORATION | KGC | 4.34% |
GOLD FIELDS LTD-SP ADR | GFI | 4.25% |
FRANCO-NEVADA CO | FNV | 4.10% |
ALAMOS GOLD INC | AGI | 3.78% |
PAN AMERICAN SILVER CORP | PAAS | 3.35% |
ROYAL GOLD INC | RGLD | 2.94% |
HARMONY GOLD MNG -SPON AD | HMY | 2.57% |
OSISKO GOLD ROYA | OR | 2.22% |
IAMGOLD CORPORATION | IAG | 2.13% |
ELDORADO GOLD CORP | EGO | 2.12% |
COEUR MINING INC | CDE | 2.09% |
HECLA MINING CO | HL | 1.99% |
FIRST MAJESTIC S | AG | 1.98% |
EQUINOX GOLD CORP | EQX | 1.88% |
SANDSTORM GOLD | SAND | 1.78% |
SSR MINING INC | SSRM | 1.62% |
FORTUNA MINING CORP | FSM | 1.60% |
SIBANYE-STILLWATER LTD-AD | SBSW | 1.60% |
B2GOLD CORP | BTG | 1.55% |
NEW GOLD INC | NGD | 1.48% |
CENTERRA GOLD INC | CGAU | 1.32% |
MAG SILVER CORP | MAG | 1.29% |
SEABRIDGE GOLD | SA | 1.13% |
ENDEAVOUR SILVER | EXK | 1.13% |
SILVERCORP METALS INC | SVM | 0.96% |
NOVAGOLD RESOURCES INC | NG | 0.75% |
MCEWEN MINING INC | MUX | 0.64% |
PERPETUA RESOURCES CORP | PPTA | 0.52% |
Other (Cash, derivatives and other liabilities) | 0.87% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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