$ 51.7
-
Under typical operating conditions, the fund commits a minimum of 80% of its total capital (encompassing its net assets along with any funds borrowed specifically for investment) to acquiring equity shares in companies primarily focused on the natural resources sector or related enterprises.
| Ticker | Company | Weight |
|---|---|---|
| HT3 | Anglogold Ashanti | 4.59% |
| HBM | HudBay Minerals Inc | 4.59% |
| EQX | Equinox Gold Corp | 4.53% |
| TECK-B | Teck Resources Limited | 4.13% |
| K | Kinross Gold Corp | 3.96% |
| RRC | Range Resources Corp | 3.47% |
| MT | ArcelorMittal SA ADR | 3.29% |
| BG | Bunge Limited | 3.00% |
| MX | Methanex Corporation | 2.76% |
| AR | Antero Resources Corp | 2.70% |
| 銘柄 | 株価 | 配当利回り |
|---|