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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADT.AU | Adriatic Metals Plc | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.36 | 0 | 2.5m | $1.3m | $10.1m |
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| AQI.AU | Alicanto Minerals Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 6.53 | 0 | 21.3m | $64k | $789.8k |
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| AUT.AU | AUT.AU | - | - | - | - | 4.51 | 0 | 70.7m | - | - | ||||||||||||||
| CST.AU | Castile Resources Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 6.26 | 0 | 12.5m | $1.6m | $937.5k |
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| CY5.AU | Cygnus Metals Limited | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 6.16 | 0 | 6.6m | $379.5k | $699.1k |
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| DCN.AU | DCN.AU | - | - | - | - | 1.09 | 0 | 8.8m | - | - | ||||||||||||||
| EMR.AU | Emerald Resources NL | Australia | Basic Materials | Gold | 2024-06-30 | 3.32 | 0 | 17.1m | $14.5m | $58m |
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| PNR.AU | Pantoro Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 1.14 | 0 | 16m | $1m | $1.3m |
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| PRU.AU | Perseus Mining Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 0.9 | 0 | 11m | $15.1m | $28.6m |
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| PRX.AU | Prodigy Gold NL | Australia | Basic Materials | Gold | 2024-06-30 | 6.67 | 0 | 38.7m | $77.5k | $77.5k |
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| WGX.AU | Westgold Resources Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 0.71 | 0 | 3m | $2.2m | $8.6m |
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