SILJ Holdings
70 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 | Hecla Mining Co | 10.42% | 21,667,951 | $355.1M |
| 2 | First Majestic Silver Corp | 9.94% | 20,356,038 | $338.9M |
| 3 | COEUR MINING INC. | 9.93% | 20,519,881 | $338.6M |
| 4 | Wheaton Precious Metals Corp | 5.92% | 1,508,121 | $201.6M |
| 5 | SSR Mining Inc | 4.97% | 5,167,307 | $169.2M |
| 6 | Boliden AB (BOL.ST) | 4.34% | 2,819,463 | $147.9M |
| 7 | Aya Gold & Silver Inc | 4.08% | 5,314,958 | $139.2M |
| 8 | Endeavour Silver Corp | 3.48% | 14,275,405 | $118.8M |
| 9 | Cia de Minas Buenaventura SAA | 3.29% | 3,601,266 | $112.1M |
| 10 | Perpetua Resources Corp | 3.06% | 5,211,497 | $104.2M |
| 11 | Pan American Silver Corp | 2.99% | 2,297,028 | $101.9M |
| 12 | Silvercorp Metals Inc | 2.90% | 9,855,126 | $98.9M |
| 13 | Hycroft Mining Holding Corp | 2.90% | 5,503,313 | $98.8M |
| 14 | Seabridge Gold Inc | 2.88% | 3,680,124 | $98.2M |
| 15 | OR Royalties Inc | 2.86% | 2,875,311 | $97.5M |
| 16 | Triple Flag Precious Metals Corp | 2.51% | 2,835,550 | $85.4M |
| 17 | Franco-Nevada Corp | 2.48% | 355,059 | $84.5M |
| 18 | Skeena Resources Ltd | 2.35% | 2,629,015 | $80.2M |
| 19 | Vizsla Silver Corp | 1.82% | 18,159,360 | $62.1M |
| 20 | Americas Gold & Silver Corp | 1.77% | 14,492,222 | $60.4M |
| 21 | Royal Gold Inc | 1.39% | 208,526 | $47.5M |
| 22 | Hochschild Mining PLC (HOC.L) | 1.28% | 6,342,260 | $43.6M |
| 23 | Avino Silver & Gold Mines Ltd | 1.15% | 7,376,437 | $39.2M |
| 24 | AbraSilver Resource Corp (ABRA.TO) | 1.00% | 4,238,315 | $34.1M |
| 25 | KGHM Polska Miedz SA (KGH.WA) | 0.95% | 378,158 | $32.3M |
Sector Weights
- Basic Materials: 99.85%
- Consumer Defensive: 0.15%
Country Weights
- Canada: 54.22%
- United States: 33.62%
- Sweden: 4.34%
- Peru: 3.36%
- Mexico: 1.52%
- United Kingdom: 1.24%
- Poland: 0.95%
- Other: 0.56%
- Australia: 0.20%
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.