Security Name | Ticker | % of Net Assets |
---|---|---|
FREEPORT-MCMORAN COPPER-B | FCX | 9.49% |
NEWMONT CORP | NEM | 8.81% |
AGNICO EAGLE MINES, LTD. | AEM | 7.21% |
BARRICK GOLD | ABX | 6.93% |
WHEATON PRECIOUS METALS | WPM | 6.25% |
ANGLOGOLD ASHANTI PLC | AU | 4.16% |
KINROSS GOLD CORPORATION | KGC | 4.11% |
GOLD FIELDS LTD-SP ADR | GFI | 4.11% |
FRANCO-NEVADA CO | FNV | 3.84% |
PAN AMERICAN SILVER CORP | PAAS | 3.58% |
ROYAL GOLD INC | RGLD | 3.56% |
ALAMOS GOLD INC | AGI | 3.12% |
HECLA MINING CO | HL | 2.32% |
HARMONY GOLD MNG -SPON AD | HMY | 2.18% |
ELDORADO GOLD CORP | EGO | 2.15% |
OSISKO GOLD ROYA | OR | 2.07% |
SIBANYE-STILLWATER LTD-AD | SBSW | 2.00% |
COEUR MINING INC | CDE | 1.91% |
EQUINOX GOLD CORP | EQX | 1.86% |
IAMGOLD CORPORATION | IAG | 1.81% |
B2GOLD CORP | BTG | 1.79% |
FIRST MAJESTIC S | AG | 1.60% |
SANDSTORM GOLD | SAND | 1.50% |
SILVERCREST METALS INC | SILV | 1.49% |
FORTUNA MINING CORP | FSM | 1.47% |
MAG SILVER CORP | MAG | 1.42% |
ENDEAVOUR SILVER | EXK | 1.42% |
NOVAGOLD RESOURCES INC | NG | 1.31% |
SSR MINING INC | SSRM | 1.24% |
SEABRIDGE GOLD | SA | 1.22% |
GATOS SILVER INC | GATO | 0.99% |
SILVERCORP METALS INC | SVM | 0.94% |
NEW GOLD INC | NGD | 0.90% |
MCEWEN MINING INC | MUX | 0.73% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
Total: |
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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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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