AUMI holdings
Themes Gold Miners ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Endeavour Mining PLC | GB00BL6K5J42 | Not reported | 5.296% | $1.3M | Equity (common) | Corporate | United Kingdom | CAD |
| 2 | DPM Metals Inc | CA26139R1091 | 26139R109 | 5.222% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 3 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 4.876% | $1.2M | Equity (common) | Corporate | United States | USD |
| 4 | IAMGOLD Corp | CA4509131088 | 450913108 | 4.824% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 5 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 4.726% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 6 | Kinross Gold Corp | CA4969024047 | 496902404 | 4.559% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 7 | Alamos Gold Inc | CA0115321089 | 011532108 | 4.416% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 8 | Northern Star Resources Ltd | AU000000NST8 | Not reported | 4.307% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 9 | OceanaGold Corp | CA6752224007 | 675222400 | 4.289% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 10 | Gold Fields Ltd | US38059T1060 | 38059T106 | 4.073% | $1.0M | Equity (common) | Corporate | South Africa | USD |
| 11 | Equinox Gold Corp | CA29446Y5020 | 29446Y502 | 4.061% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 12 | Lundin Gold Inc | CA5503711080 | 550371108 | 4.001% | $989K | Equity (common) | Corporate | Canada | CAD |
| 13 | G Mining Ventures Corp | CA36270K1021 | 36270K102 | 3.731% | $922K | Equity (common) | Corporate | Canada | CAD |
| 14 | B2Gold Corp | CA11777Q2099 | 11777Q209 | 3.495% | $864K | Equity (common) | Corporate | Canada | CAD |
| 15 | Perseus Mining Ltd | AU000000PRU3 | Not reported | 3.326% | $822K | Equity (common) | Corporate | Australia | AUD |
| 16 | Torex Gold Resources Inc | CA8910546032 | 891054603 | 2.839% | $702K | Equity (common) | Corporate | Canada | CAD |
| 17 | Ramelius Resources Ltd | AU000000RMS4 | Not reported | 2.828% | $699K | Equity (common) | Corporate | Australia | AUD |
| 18 | K92 Mining Inc | CA4991131083 | 499113108 | 2.783% | $688K | Equity (common) | Corporate | Canada | CAD |
| 19 | Genesis Minerals Ltd | AU000000GMD9 | Not reported | 2.628% | $650K | Equity (common) | Corporate | Australia | AUD |
| 20 | Zhaojin Mining Industry Co Ltd | CNE1000004R6 | Not reported | 2.578% | $637K | Equity (common) | Corporate | China | HKD |
| 21 | Capricorn Metals Ltd | AU000000CMM9 | Not reported | 2.562% | $633K | Equity (common) | Corporate | Australia | AUD |
| 22 | Regis Resources Ltd | AU000000RRL8 | Not reported | 2.284% | $565K | Equity (common) | Corporate | Australia | AUD |
| 23 | Westgold Resources Ltd | AU000000WGX6 | Not reported | 2.271% | $561K | Equity (common) | Corporate | Australia | AUD |
| 24 | Orla Mining Ltd | CA68634K1066 | 68634K106 | 2.214% | $547K | Equity (common) | Corporate | Canada | CAD |
| 25 | Aris Mining Corp | CA04040Y1097 | 04040Y109 | 2.192% | $542K | Equity (common) | Corporate | Canada | CAD |
| 26 | Vault Minerals Ltd | AU0000355588 | Not reported | 2.083% | $515K | Equity (common) | Corporate | Australia | AUD |
| 27 | Wesdome Gold Mines Ltd | CA95083R1001 | 95083R100 | 1.931% | $477K | Equity (common) | Corporate | Canada | CAD |
| 28 | Allied Gold Corp | CA01921D2041 | 01921D204 | 1.611% | $398K | Equity (common) | Corporate | Canada | CAD |
| 29 | Pan African Resources PLC | GB0004300496 | Not reported | 1.591% | $393K | Equity (common) | Corporate | South Africa | GBP |
| 30 | Emerald Resources NL | AU000000EMR4 | Not reported | 1.477% | $365K | Equity (common) | Corporate | Australia | AUD |
| 31 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.533% | $132K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 32 | LunR Royalties Corp | CA5504281067 | 550428106 | 0.206% | $51K | Equity (common) | Corporate | Canada | CAD |