LENS Holdings
49 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
49 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | 8.19% | 64,954 | $5.3M |
| 2 | iShares Gold Trust Micro | 6.38% | 100,454 | $4.1M |
| 3 | ExxonMobil Holdings Corp | 4.79% | 18,793 | $3.1M |
| 4 | Chevron Corp | 4.77% | 14,947 | $3.1M |
| 5 | iShares Silver Trust | 3.34% | 39,920 | $2.1M |
| 6 | Kinross Gold Corp | 3.06% | 84,797 | $2.0M |
| 7 | Agnico Eagle Mines Ltd | 3.00% | 10,684 | $1.9M |
| 8 | Phillips 66 | 2.75% | 6,507 | $1.8M |
| 9 | Petroleo Brasileiro SA - Petrobras | 2.66% | 71,353 | $1.7M |
| 10 | Gold Fields Ltd | 2.52% | 46,201 | $1.6M |
| 11 | Range Resources Corp | 2.39% | 38,573 | $1.5M |
| 12 | Skeena Resources Ltd | 2.32% | 48,785 | $1.5M |
| 13 | Navios Maritime Partners LP | 2.29% | 16,202 | $1.5M |
| 14 | Repsol SA (REPYY) | 2.24% | 44,609 | $1.4M |
| 15 | COEUR MINING INC. | 2.22% | 86,576 | $1.4M |
| 16 | Devon Energy Corp | 2.21% | 29,744 | $1.4M |
| 17 | Hecla Mining Co | 2.19% | 85,730 | $1.4M |
| 18 | SLB Ltd | 2.16% | 28,966 | $1.4M |
| 19 | Sibanye Stillwater Ltd | 2.15% | 142,326 | $1.4M |
| 20 | Cheniere Energy Inc | 2.10% | 4,950 | $1.4M |
| 21 | Transocean Ltd | 2.02% | 240,924 | $1.3M |
| 22 | Antero Resources Corp | 1.97% | 35,617 | $1.3M |
| 23 | Aris Mining Corp | 1.82% | 68,441 | $1.2M |
| 24 | First American Government Obligations Fund 12/01/2031 | 1.80% | 1,163,271 | $1.2M |
| 25 | Vale SA | 1.73% | 81,902 | $1.1M |
Sector Weights
- Basic Materials: 28.64%
- Cash & Others: 1.94%
- Energy: 46.32%
- Financial Services: 19.01%
- Healthcare: 1.79%
- Industrials: 2.31%
Country Weights
- Canada: 15.50%
- United States: 58.90%
- Australia: 0.95%
- Italy: 1.62%
- Norway: 1.04%
- Other: 1.96%
- Germany: 1.69%
- South Africa: 4.66%
- United Kingdom: 1.80%
- Brazil: 4.39%
- Spain: 2.24%
- France: 0.93%
- Switzerland: 2.02%
- Greece: 2.29%
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.