|COMPANY NAME||% NET ASSETS|
|Barrick Gold Corporation||13.32%|
|Newmont Mining Corporation||7.06%|
|Newcrest Mining Limited||5.68%|
|Silver Wheaton Corporation||5.13%|
|Anglogold Ashanti Ltd ADR||5.08%|
|Yamana Gold Inc||4.63%|
|Randgold Resources Ltd ADR||4.58%|
|Agnico Eagle Mines Ltd||3.80%|
|SECTOR NAME||% NET ASSETS|
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