CIK: 0001732768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 19.34% | — | -13.89% | |
| 2 | SLB | Slb LTD | Stock-Energy | 18.01% | +1.94% | +77.00% | |
| 3 | SBSW | Sibanye Stillwater Limited | Stock-Other | 17.23% | — | -54.67% | |
| 4 | ✓ | Veon LTD | Stock-Other | 16.63% | — | -7.29% | |
| 5 | NG | Novagold Resources INC | Stock-Other | 13.76% | +0.81% | — | |
| 6 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 7.57% | -1.65% | — | |
| 7 | NGDN | New Gold INC | Stock-Other | 4.63% | — | -0.33% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 2.81% | +1.99% | +130.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +6.7% | -13.89% | Trim |
| 2 | NG | Novagold Resources INC | +5.7% | — | Unchanged |
| 3 | SLB | Slb LTD | +3.5% | +77.00% | Add |
| 4 | ✓ | Veon LTD | +2.1% | -7.29% | Trim |
| 5 | RRC | Range Resources CORP | +1.6% | +130.03% | Add |
| 6 | HMY | Harmony Gold Mng-spon Adr | +1.5% | — | Unchanged |
| 7 | NGDN | New Gold INC | +0.7% | -0.33% | Trim |
| 8 | SBSW | Sibanye Stillwater Limited | -21.6% | -54.67% | Trim |