SIL Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WHEATON PRECIOUS METALS CORP | 24.04% | 7,666,154 | $1.06B |
| 2 | PAN AMERICAN SILVER CORP | 11.37% | 10,867,979 | $499.1M |
| 3 | COEUR MINING INC | 10.38% | 26,525,891 | $455.4M |
| 4 | HECLA MINING CO | 4.77% | 12,256,028 | $209.6M |
| 5 | INDUSTRIAS PENOLES SAB DE CV (PE&OLES.MX) | 4.77% | 4,232,859 | $209.2M |
| 6 | FIRST MAJESTIC SILVER CORP | 4.45% | 11,130,179 | $195.3M |
| 7 | SSR MINING INC | 4.39% | 5,615,897 | $192.5M |
| 8 | OR ROYALTIES INC | 4.10% | 5,226,372 | $180.0M |
| 9 | FRESNILLO PLC (FRES.L) | 3.94% | 4,822,254 | $173.1M |
| 10 | CIA DE MINAS BUENAVENTUR-ADR (BVN) | 3.75% | 5,156,295 | $164.7M |
| 11 | DISCOVERY MINING LTD (DSV.TO) | 3.40% | 17,981,573 | $149.4M |
| 12 | KOREA ZINC CO LTD (010130.KS) | 2.43% | 129,223 | $106.6M |
| 13 | AYA GOLD & SILVER INC | 2.39% | 3,830,099 | $105.1M |
| 14 | FORTUNA MINING CORP | 2.16% | 8,513,424 | $95.0M |
| 15 | ENDEAVOUR SILVER CORP | 1.63% | 8,260,016 | $71.6M |
| 16 | SILVERCORP METALS INC | 1.41% | 5,915,216 | $62.1M |
| 17 | TRIPLE FLAG PRECIOUS MET | 1.36% | 1,946,454 | $59.7M |
| 18 | HOCHSCHILD MINING PLC (HOC.L) | 1.36% | 8,604,645 | $59.7M |
| 19 | ABRASILVER RESOURCE CORP (ABRA.TO) | 0.76% | 3,938,526 | $33.2M |
| 20 | VIZSLA SILVER CORP | 0.74% | 9,254,473 | $32.6M |
| 21 | GOGOLD RESOURCES INC (GGD.TO) | 0.73% | 11,391,818 | $32.2M |
| 22 | AMERICAS GOLD AND SILVER CORP | 0.62% | 6,082,905 | $27.2M |
| 23 | MCEWEN INC | 0.59% | 1,424,146 | $25.8M |
| 24 | AVINO SILVER & GOLD MINES | 0.56% | 4,409,660 | $24.5M |
| 25 | HYCROFT MINING HOLDING CO-A | 0.55% | 1,260,246 | $24.1M |
Sector Weights
- Basic Materials: 99.86%
- Consumer Defensive: 0.14%
Country Weights
- Canada: 62.38%
- United States: 20.41%
- Mexico: 8.63%
- Peru: 3.74%
- South Korea: 2.34%
- United Kingdom: 1.39%
- Australia: 0.95%
- Sweden: 0.08%
- Other: 0.08%
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.