AGMI Holdings
56 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Industrias Penoles SAB de CV (PE&OLES.MX) | 10.40% | 20,172 | $980.8K |
| 2 | Newmont Corp | 10.20% | 8,470 | $961.7K |
| 3 | Pan American Silver Corp | 9.92% | 21,089 | $935.3K |
| 4 | Wheaton Precious Metals Corp | 6.69% | 4,722 | $630.5K |
| 5 | Southern Copper Corp | 5.06% | 2,376 | $476.6K |
| 6 | Aya Gold & Silver Inc | 4.69% | 16,895 | $442.2K |
| 7 | Fresnillo PLC (FRES.L) | 4.53% | 12,012 | $426.6K |
| 8 | Zijin Mining Group Co Ltd (2899.HK) | 4.36% | 99,618 | $410.7K |
| 9 | First Majestic Silver Corp | 4.21% | 23,834 | $397.0K |
| 10 | Endeavour Silver Corp | 3.80% | 43,009 | $357.8K |
| 11 | Silvercorp Metals Inc | 3.43% | 32,127 | $323.1K |
| 12 | KGHM Polska Miedz SA (KGH.WA) | 2.89% | 3,182 | $272.3K |
| 13 | COEUR MINING INC. | 2.71% | 15,500 | $255.8K |
| 14 | Freeport-McMoRan Inc | 2.59% | 3,399 | $244.3K |
| 15 | Triple Flag Precious Metals Corp | 2.39% | 7,480 | $225.4K |
| 16 | AbraSilver Resource Corp (ABRA.TO) | 1.89% | 22,131 | $178.0K |
| 17 | Vizsla Silver Corp | 1.86% | 51,344 | $175.7K |
| 18 | Americas Gold & Silver Corp | 1.79% | 40,494 | $168.7K |
| 19 | GoGold Resources Inc (GGD.TO) | 1.77% | 62,955 | $166.9K |
| 20 | Hecla Mining Co | 1.76% | 10,113 | $165.8K |
| 21 | Franco-Nevada Corp | 1.15% | 457 | $108.7K |
| 22 | LunR Royalties Corp (LUNR.TO) | 1.15% | 8,778 | $108.1K |
| 23 | SSR Mining Inc | 1.08% | 3,112 | $101.9K |
| 24 | Jiangxi Copper Co Ltd (0358.HK) | 1.07% | 23,824 | $101.3K |
| 25 | Highlander Silver Corp | 1.06% | 20,693 | $99.6K |
Sector Weights
- Basic Materials: 98.78%
- Cash & Others: 0.06%
- Financial Services: 1.16%
Country Weights
- China: 6.79%
- Australia: 1.10%
- Canada: 49.27%
- United States: 24.39%
- Other: 0.07%
- Mexico: 14.93%
- United Kingdom: 0.35%
- Poland: 2.89%
- Sweden: 0.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.