|COMPANY NAME||% NET ASSETS|
|Barrick Gold Corporation||10.58%|
|Newmont Mining Corporation||7.61%|
|Randgold Resources Ltd ADR||4.69%|
|Anglogold Ashanti Limited ADR||4.67%|
|Silver Wheaton Corporation||4.64%|
|Yamana Gold Inc||4.64%|
|Newcrest Mining Limited||4.38%|
|Kinross Gold Corporation||4.36%|
|SECTOR NAME||% NET ASSETS|
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