None.
None.
Holdings compared (excluding cash instruments): 30 → 30.
| Holding | from | to |
|---|---|---|
| AGNICO EAGLE MINES-CAD | 16.29% | 15.38% |
| BARRICK MINING CORP | 11.94% | 11.56% |
| EVOLUTION MINING | 2.36% | 2.63% |
| NORTHERN STAR RESOURCES LTD | 3.49% | 3.74% |
| Holding | 31 Jul | 1 Sept |
|---|---|---|
| AGNICO EAGLE MINES-CAD (enters top 10) | — | 15.38% |
| NEWMONT CORP USD (enters top 10) | — | 15.17% |
| ANGLOGOLD ASHANTI PLC NYSE (enters top 10) | — | 13.39% |
| BARRICK MINING CORP (enters top 10) | — | 11.56% |
| KINROSS GOLD CORPORATION (enters top 10) | — | 6.13% |
| NORTHERN STAR RESOURCES LTD (enters top 10) | — | 3.74% |
| COEUR MINING INC (enters top 10) | — | 3.37% |
| ENDEAVOUR MINING PLC (enters top 10) | — | 3.04% |
| EVOLUTION MINING (enters top 10) | — | 2.63% |
| PAN AMERICAN SILVER (enters top 10) | — | 2.63% |
| NEWMONT CORP USD (leaves the top 10) | 15.69% | — |
| BARRICK MINING CORP (leaves the top 10) | 14.35% | — |
| AGNICO EAG MINES-CAD (leaves the top 10) | 13.59% | — |
| ANGLOGOLD ASHANTI PLC NYSE (leaves the top 10) | 10.37% | — |
| KINROSS GOLD CORP (leaves the top 10) | 7.02% | — |
| NORTHERN STAR RESOURCES LTD (leaves the top 10) | 4.88% | — |
| EVOLUTION MINING (leaves the top 10) | 2.99% | — |
| ALAMOS GOLD INC NEW CL A (leaves the top 10) | 2.95% | — |
| COEUR MINING INC (leaves the top 10) | 2.58% | — |
| EQUINOX GOLD CORP (leaves the top 10) | 2.46% | — |
Combined top-10 weight: 76.9% → 77%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 31 Jul | 1 Sept |
|---|---|---|
| United States | 0.0% | 18.6% |
| United Kingdom | 0.0% | 17.4% |
| Canada | 54.2% | 51.6% |
The three countries that moved the most between the two snapshots.
+1.9% in USD (NAV 81.82 → 83.37, 31 Aug → 3 Sept). No distributions in the month.
| TER | 0.65% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |