| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 68.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AGNICO EAGLE MINES | AEM | 5.05 | | ANGLOGOLD ASHANTI LT | AU | 5.66 | | BARRICK GOLD CP | ABX | 14.08 | | Buenaventura Mining Company Inc. ADR | N/A | 4.97 | | GOLD FIELDS LTD ADS | GFI | 4.45 | | GOLDCORP INC | GG | 11.41 | | KINROSS GOLD CP | KGC | 5.79 | | NEWMONT MIN CP (HLDG | NEM | 8.28 | | Randgold Resources Limited | GOLD | 4.44 | | YAMANA GOLD INC | AUY | 4.49 |
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| Ratio | GDX | | Average Price/Earnings | 33.42 | | Average Price/Book | 1.63 | | Average Price/Sales | 3.67 | | Average Price/Cashflow | 14.44 |
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| Sector | | GDX | | Software | | 0 | | Industrial Materials | | 100 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.28% Nasdaq 
Holdings
