PMTL Holdings
78 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 | Newmont Corporation | 6.67% | 1,352 | $153.5K |
| 2 | Agnico Eagle Mines Limited | 5.64% | 720 | $129.9K |
| 3 | Wheaton Precious Metals Corp. | 4.09% | 704 | $94.1K |
| 4 | Barrick Mining Corporation | 4.01% | 2,355 | $92.3K |
| 5 | Franco-Nevada Corporation | 3.18% | 308 | $73.3K |
| 6 | AngloGold Ashanti plc | 3.16% | 808 | $72.8K |
| 7 | Kinross Gold Corporation | 2.36% | 2,345 | $54.4K |
| 8 | Gold Fields Limited (ADR) | 2.22% | 1,456 | $51.0K |
| 9 | Fresnillo Plc (FRES.L) | 2.19% | 1,418 | $50.4K |
| 10 | Lundin Gold Inc. (LUG.TO) | 2.00% | 772 | $46.0K |
| 11 | Capricorn Metals Ltd (CMM.AX) | 1.82% | 4,069 | $41.8K |
| 12 | Perseus Mining Limited (PRU.AX) | 1.80% | 9,472 | $41.3K |
| 13 | Wanguo Gold Group Limited (3939.HK) | 1.78% | 24,913 | $41.0K |
| 14 | Coeur Mining, Inc. | 1.73% | 2,419 | $39.9K |
| 15 | Northern Star Resources Limited (NST.AX) | 1.65% | 2,241 | $38.0K |
| 16 | Centerra Gold Inc. | 1.63% | 1,778 | $37.6K |
| 17 | Valterra Platinum Limited (VAL.JO) | 1.63% | 506 | $37.5K |
| 18 | Greatland Resources Limited (GGP.AX) | 1.63% | 5,297 | $37.5K |
| 19 | DPM Metals Inc. (DPM.TO) | 1.62% | 1,022 | $37.3K |
| 20 | Industrias Penoles, S.A.B. de C.V. (PE&OLES.MX) | 1.62% | 766 | $37.2K |
| 21 | K92 Mining Inc. (KNT.TO) | 1.62% | 1,910 | $37.2K |
| 22 | Harmony Gold Mining Company Limited (ADR) | 1.59% | 2,225 | $36.7K |
| 23 | Wesdome Gold Mines Ltd. (WDO.TO) | 1.56% | 1,544 | $35.8K |
| 24 | Chifeng Jilong Gold Mining Group, Ltd. (Class H) (6693.HK) | 1.45% | 7,530 | $33.3K |
| 25 | Ramelius Resources Limited (RMS.AX) | 1.44% | 12,743 | $33.2K |
Country Weights
- Canada: 42.75%
- Australia: 17.41%
- United States: 15.19%
- South Africa: 8.81%
- China: 4.60%
- Mexico: 3.81%
- Indonesia: 2.27%
- United Kingdom: 2.15%
- Hong Kong: 1.62%
- Turkey: 0.80%
- Other: 0.58%
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.