SGDJ Holdings
33 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 | Wesdome Gold Mines Ltd. (WDO.TO) | 5.54% | 765,069 | $17.7M |
| 2 | Minerals 260 Ltd. (MI6.AX) | 5.24% | 29,575,000 | $16.8M |
| 3 | West African Resources Ltd. (WAF.AX) | 4.88% | 6,386,666 | $15.6M |
| 4 | Seabridge Gold Inc. | 4.77% | 571,766 | $15.3M |
| 5 | TR Anadolu Metal Madencilik Isletmeleri AS (TRMET.IS) | 4.74% | 5,895,262 | $15.2M |
| 6 | Turk Altin Isletmeleri AS (TRALT.IS) | 4.50% | 17,129,852 | $14.4M |
| 7 | Kingsgate Consolidated Ltd. (KCN.AX) | 4.44% | 4,309,938 | $14.2M |
| 8 | Emerald Resources NL (EMR.AX) | 4.40% | 3,078,883 | $14.1M |
| 9 | Fortuna Mining Corp. | 4.24% | 1,339,831 | $13.6M |
| 10 | Endeavour Silver Corp. | 4.13% | 1,590,354 | $13.2M |
| 11 | Catalyst Metals Ltd. (CYL.AX) | 4.12% | 3,412,632 | $13.2M |
| 12 | Ora Banda Mining Ltd. (OBM.AX) | 4.05% | 13,014,507 | $13.0M |
| 13 | Allied Gold Corp. | 4.00% | 653,946 | $12.8M |
| 14 | DRDGOLD Ltd. (DRD.JO) | 3.94% | 5,289,311 | $12.6M |
| 15 | Alkane Resources Ltd. (ALK.AX) | 3.83% | 9,725,771 | $12.3M |
| 16 | PDI Gold Ltd. (PDI.AX) | 3.81% | 3,812,546 | $12.2M |
| 17 | Hycroft Mining Holding Corp. | 3.45% | 615,200 | $11.0M |
| 18 | Tongguan Gold Group Ltd. (0340.HK) | 3.22% | 33,428,000 | $10.3M |
| 19 | i-80 Gold Corp. | 3.21% | 6,912,261 | $10.3M |
| 20 | Perpetua Resources Corp. | 3.08% | 493,083 | $9.8M |
| 21 | Omai Gold Mines Corp. (OMG.V) | 2.74% | 5,903,200 | $8.8M |
| 22 | Mineros SA (MSA.TO) | 1.95% | 883,000 | $6.2M |
| 23 | Orezone Gold Corp. (ORE.TO) | 1.86% | 2,614,300 | $5.9M |
| 24 | Philex Mining Corp. | 1.60% | 28,843,000 | $5.1M |
| 25 | Bellevue Gold Ltd. (BGL.AX) | 1.47% | 4,477,192 | $4.7M |
Sector Weights
- Basic Materials: 100.00%
Country Weights
- Australia: 37.52%
- Canada: 31.65%
- United States: 11.01%
- Turkey: 9.25%
- South Africa: 3.85%
- Hong Kong: 3.09%
- Colombia: 1.85%
- Philippines: 1.60%
- Other: 0.18%
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.