| 1 | S000011214-0S000011214-0Gold bullion | Gold bullion | 22.46% | 253.75K | $1.03B |
| 2 | 962879102962879102Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | 10.71% | 4.50M | $490.49M |
| 3 | 651639106651639106Newmont Corp. | Newmont Corp. | 7.87% | 3.84M | $360.31M |
| 4 | 26139R10926139R109DPM Metals, Inc. | DPM Metals, Inc. | 5.98% | 7.79M | $195.28M |
| 5 | 36270K10236270K102G Mining Ventures Corp. | G Mining Ventures Corp. | 4.98% | 7.48M | $162.54M |
| 6 | 351858105351858105Franco-Nevada Corp. | Franco-Nevada Corp. | 4.83% | 1.04M | $157.71M |
| 7 | 008474108008474108Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 4.79% | 1.51M | $156.38M |
| 8 | GB00BRXH2664GB00BRXH2664Anglogold Ashanti plc | Anglogold Ashanti plc | 4.53% | 2.61M | $207.41M |
| 9 | 06849F10806849F108Barrick Mining Corp. | Barrick Mining Corp. | 4.03% | 5.02M | $184.56M |
| 10 | 011532108011532108Alamos Gold, Inc. | Alamos Gold, Inc. | 3.38% | 5.57M | $110.49M |
| 11 | 780287108780287108Royal Gold, Inc. | Royal Gold, Inc. | 3.20% | 739.42K | $146.66M |
| 12 | AU000000NST8AU000000NST8Northern Star Resources Ltd. | Northern Star Resources Ltd. | 2.91% | 9.62M | $93.79M |
| 13 | 496902404496902404Kinross Gold Corp. | Kinross Gold Corp. | 2.68% | 5.32M | $122.89M |
| 14 | S000011214-13S000011214-13Silver bullion | Silver bullion | 2.46% | 1.95M | $112.77M |
| 15 | 697900108697900108Pan American Silver Corp. | Pan American Silver Corp. | 2.20% | 2.34M | $71.78M |
| 16 | 38059T10638059T106Gold Fields Ltd. | Gold Fields Ltd. | 2.14% | 3.03M | $98.20M |
| 17 | 37046UH3837046UH38General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 1.31% | 60.11M | $60.09M |
| 18 | MXP554091415MXP554091415Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | 1.18% | 1.18M | $3.13M |
| 19 | AU0000050130AU0000050130Ora Banda Mining Ltd. | Ora Banda Mining Ltd. | 1.18% | 67.55M | $37.86M |
| 20 | 37961DH3737961DH37Global Payments, Inc. | Global Payments, Inc. | 1.14% | 52.14M | $52.12M |