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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | $9.11B | 52225665 | 6.84% |
| 2 | Taiwan Semiconductor Manufacturing Co L | $6.00B | 17752578 | 4.50% |
| 3 | Agnico Eagle Mines Ltd | $4.10B | 20192247 | 3.08% |
| 4 | Broadcom Inc | $3.91B | 12627690 | 2.93% |
| 5 | Newmont Corp | $3.65B | 33760783 | 2.74% |
| 6 | Kinross Gold Corp | $3.13B | 102634891 | 2.35% |
| 7 | Barrick Mining Corp | $2.59B | 63575963 | 1.95% |
| 8 | Advanced Micro Devices Inc | $2.11B | 10348987 | 1.58% |
| 9 | Texas Instruments Inc | $2.10B | 10822693 | 1.58% |
| 10 | ASML Holding NV | $2.07B | 1570482 | 1.56% |
| 11 | Analog Devices Inc | $1.97B | 6202825 | 1.48% |
| 12 | KLA Corp | $1.97B | 1336928 | 1.48% |
| 13 | Applied Materials Inc | $1.92B | 5612785 | 1.44% |
| 14 | Intel Corp | $1.80B | 40788964 | 1.35% |
| 15 | Franco-Nevada Corp | $1.77B | 7166374 | 1.33% |
| 16 | Micron Technology Inc | $1.77B | 5228231 | 1.33% |
| 17 | Wheaton Precious Metals Corp | $1.76B | 13410623 | 1.32% |
| 18 | Anglogold Ashanti Plc | $1.73B | 17812062 | 1.30% |
| 19 | QUALCOMM Inc | $1.63B | 12674529 | 1.23% |
| 20 | Alamos Gold Inc | $1.62B | 36412886 | 1.21% |
| 21 | Gold Fields Ltd | $1.51B | 33343474 | 1.14% |
| 22 | Coeur Mining Inc | $1.48B | 78922344 | 1.11% |
| 23 | Equinox Gold Corp | $1.21B | 83640010 | 0.91% |
| 24 | Pan American Silver Corp | $1.13B | 20683452 | 0.85% |
| 25 | SYNOPSYS INC | $1.04B | 2631334 | 0.78% |
| 26 | Cadence Design Systems Inc | $1.02B | 3653233 | 0.76% |
| 27 | Marvell Technology Inc | $988.7M | 9981530 | 0.74% |
| 28 | NXP Semiconductors NV | $808.5M | 4106905 | 0.61% |
| 29 | First Majestic Silver Corp | $796.1M | 37064407 | 0.60% |
| 30 | Royal Gold Inc | $754.5M | 2964826 | 0.57% |
| 31 | Teradyne Inc | $681.1M | 2297489 | 0.51% |
| 32 | IAMGOLD Corp | $678.7M | 36061959 | 0.51% |
| 33 | Hecla Mining Co | $593.2M | 31843681 | 0.45% |
| 34 | Cia de Minas Buenaventura SAA | $575.4M | 15966491 | 0.43% |
| 35 | Fortinet Inc | $572.2M | 7002067 | 0.43% |
| 36 | Monolithic Power Systems Inc | $519.8M | 475387 | 0.39% |
| 37 | Schlumberger NV | $510.3M | 9929713 | 0.38% |
| 38 | CH Robinson Worldwide Inc | $479.6M | 2887664 | 0.36% |
| 39 | Harmony Gold Mining Co Ltd | $465.3M | 30270376 | 0.35% |
| 40 | Eldorado Gold Corp | $447.8M | 13042522 | 0.34% |
| 41 | Curtiss-Wright Corp | $445.8M | 654570 | 0.33% |
| 42 | Tyler Technologies Inc | $443.2M | 1294413 | 0.33% |
| 43 | Zoetis Inc | $434.0M | 3671290 | 0.33% |
| 44 | RTX Corp | $433.4M | 2246622 | 0.33% |
| 45 | B2Gold Corp | $420.2M | 92754097 | 0.32% |
| 46 | Microchip Technology Inc | $415.5M | 6430743 | 0.31% |
| 47 | Bristol-Myers Squibb Co | $411.6M | 6785843 | 0.31% |
| 48 | Philip Morris International Inc | $390.3M | 2360718 | 0.29% |
| 49 | SSR Mining Inc | $389.7M | 13256283 | 0.29% |
| 50 | Cameco Corp | $384.5M | 3540313 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.