| Canadian Dollar | 32.81% |
| United States Dollar | 27.94% |
| British Pound | 22.08% |
| Australian Dollar | 8.40% |
| South African Rand | 3.41% |
| Euro | 2.06% |
| Norwegian Krone | 1.62% |
| Non definito | 1.24% |
| Chinese Yuan | 0.46% |
Update date: 1/30/2026
| North America | 50.40% |
| Europe | 28.50% |
| Asia Pacific | 8.86% |
| Latin America | 7.61% |
| Africa, Arabic Area, Middle East | 3.41% |
| World / Multiple areas | 1.24% |
Update date: 1/30/2026
| MATERIALS & COMMODITIES | 87.96% |
| FINANCIALS | 6.11% |
| Not Available | 3.98% |
| INDUSTRIALS | 1.09% |
| INFORMATION TECHNOLOGY | 0.84% |
| Service - utilities | 0.01% |
Update date: 1/30/2026
| GLENCORE PLC | 6.93% |
| BARRICK MINING CORP | 6.11% |
| AGNICO EAGLE MINES LTD | 5.69% |
| RIO TINTO PLC | 5.55% |
| NEWMONT | 5.26% |
| VALE ADR REPRESENTING ONE SA | 5.12% |
| ANGLO AMERICAN PLC | 4.66% |
| WHEATON PRECIOUS METALS CORP | 4.24% |
| KINROSS GOLD CORP | 4.04% |
| FREEPORT MCMORAN INC | 3.67% |
Update date: 1/31/2026