|COMPANY NAME||% NET ASSETS|
|Barrick Gold Corporation||9.60%|
|Newmont Mining Corporation||8.10%|
|Randgold Resources Ltd ADR||5.52%|
|Gold Fields Ltd ADR||5.18%|
|Yamana Gold Inc||5.07%|
|Silver Wheaton Corporation||4.91%|
|Anglogold Ashanti Limited ADR||4.86%|
|Buenaventura Mining Company Inc. ADR||4.63%|
|Agnico Eagle Mines Ltd||4.52%|
|SECTOR NAME||% NET ASSETS|
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