 阿格尼科鹰矿AEM |
| 7.35% | 8.33% | $6,913.6万 | 44.6万股 | $8,408.4万 | 44.8万股 | -1,863股-0.42% | 减仓 |
 PAN AMERN SILVERPAAS |
| 5.89% | 6.24% | $5,542.2万 | 123.7万股 | $6,291.2万 | 125.3万股 | -1.5万股-1.23% | 减仓 |
| B巴里克黄金GOLD |
| 5.86% | 6.08% | $5,508.6万 | 150.0万股 | $6,136.4万 | 166.5万股 | -16.5万股-9.94% | 减仓 |
 FRANCO NEVFNV |
| 5.52% | 5.67% | $5,193.4万 | 24.9万股 | $5,719.0万 | 25.0万股 | -600股-0.24% | 减仓 |
| MMETALLA RTY & STREAMINGMTA |
| 4.73% | 3.67% | $4,446.1万 | 584.2万股 | $3,701.3万 | 574.6万股 | +9.6万股+1.67% | 加仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 4.26% | 3.49% | $4,008.5万 | 64.9万股 | $3,522.9万 | 65.3万股 | -4,356股-0.67% | 减仓 |
| FFORTUNA MNGFSM |
| 4.04% | 4.35% | $3,799.4万 | 449.6万股 | $4,392.5万 | 448.6万股 | +1.1万股+0.24% | 加仓 |
 惠顿贵金属WPM |
| 3.52% | 3.76% | $3,306.7万 | 29.4万股 | $3,789.5万 | 29.4万股 | -1股-0.00% | 减仓 |
 ROYAL GOLD COMRGLD |
| 3.51% | 4.16% | $3,304.3万 | 16.6万股 | $4,194.8万 | 16.5万股 | +225股+0.14% | 加仓 |
 OR ROYALTIESOR |
| 3.46% | 3.83% | $3,255.2万 | 102.9万股 | $3,863.2万 | 102.7万股 | +2,474股+0.24% | 加仓 |
| BB2GOLDBTG |
| 3.24% | 3.65% | $3,047.6万 | 814.9万股 | $3,677.3万 | 814.1万股 | +7,538股+0.09% | 加仓 |
 诺和诺德NVO |
| 3.03% | 2.22% | $2,848.3万 | 59.4万股 | $2,237.5万 | 46.7万股 | +12.7万股+27.10% | 加仓 |
 纽蒙特NEM |
| 2.97% | 2.95% | $2,789.1万 | 29.9万股 | $2,980.3万 | 34.8万股 | -5.0万股-14.31% | 减仓 |
| EEQUINOX GOLDEQX |
| 2.59% | 3.23% | $2,434.4万 | 250.5万股 | $3,259.6万 | 229.3万股 | +21.2万股+9.24% | 加仓 |
 盎格鲁黄金AU |
| 2.35% | 2.67% | $2,210.6万 | 27.3万股 | $2,688.9万 | 27.3万股 | +546股+0.20% | 加仓 |
| IIAMGOLDIAG |
| 2.15% | 2.37% | $2,022.2万 | 127.7万股 | $2,387.3万 | 127.0万股 | +7,015股+0.55% | 加仓 |
| EELEMENTAL RTYELE |
| 2.04% | 1.82% | $1,915.3万 | 109.7万股 | $1,832.0万 | 96.3万股 | +13.4万股+13.93% | 加仓 |
 金罗斯黄金KGC |
| 1.91% | 1.96% | $1,799.9万 | 76.2万股 | $1,980.2万 | 78.0万股 | -1.8万股-2.34% | 减仓 |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 1.65% | 1.76% | $1,548.5万 | 51.7万股 | $1,777.6万 | 52.0万股 | -3,375股-0.65% | 减仓 |
| DDAKOTA GOLDDC |
| 1.6% | 1.79% | $1,507.9万 | 354.0万股 | $1,810.3万 | 353.4万股 | +5,522股+0.16% | 加仓 |
 BANK NOVA SCOTIA B CBNS |
| 1.57% | 1.04% | $1,472.0万 | 17.0万股 | $1,052.6万 | 17.2万股 | -2,180股-1.27% | 减仓 |
| VVANECK MERK GOLD TRUSTOUNZ |
| 1.55% | 1.73% | $1,452.9万 | 37.6万股 | $1,744.1万 | 38.7万股 | -1.0万股-2.61% | 减仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.45% | 1.29% | $1,367.0万 | 17.6万股 | $1,304.9万 | 17.8万股 | -2,082股-1.17% | 减仓 |
 BP SPONSORED ADRBP |
| 1.41% | 1.39% | $1,327.5万 | 35.9万股 | $1,398.4万 | 36.2万股 | -2,947股-0.81% | 减仓 |
 埃森哲ACN |
| 1.4% | 1.56% | $1,315.5万 | 10.6万股 | $1,573.3万 | 6.6万股 | +3.9万股+59.40% | 加仓 |
 壳牌SHEL |
| 1.32% | 1.24% | $1,238.7万 | 16.0万股 | $1,248.5万 | 16.2万股 | -1,915股-1.18% | 减仓 |
 GSK SPONSORED ADRGSK |
| 1.15% | 1% | $1,083.2万 | 20.7万股 | $1,010.2万 | 20.8万股 | -1,620股-0.78% | 减仓 |
| SSPROTT ASSET MANAGEMENTCEF |
| 1.09% | 0.82% | $1,028.7万 | 25.6万股 | $824.8万 | 27.4万股 | -1.8万股-6.69% | 减仓 |
| EEQUINOR ASA SPONSORED ADREQNR |
| 1.04% | 1.02% | $976.0万 | 31.1万股 | $1,024.4万 | 32.0万股 | -9,305股-2.91% | 减仓 |
| OORLA MNG NEWORLA |
| 1.02% | 1.37% | $956.6万 | 97.7万股 | $1,382.3万 | 87.3万股 | +10.4万股+11.94% | 加仓 |
| KKASPI KZ JSCKSPI |
| 1% | 0.23% | $940.2万 | 10.9万股 | $236.5万 | 3.2万股 | +7.7万股+242.55% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.88% | 0.8% | $830.0万 | 4.6万股 | $809.3万 | 4.6万股 | -447股-0.96% | 减仓 |
 VALEVALE |
| 0.8% | 0.65% | $751.4万 | 50.0万股 | $659.1万 | 49.9万股 | +892股+0.18% | 加仓 |
| AAMBEVABEV |
| 0.77% | 0.61% | $722.3万 | 230.0万股 | $613.4万 | 233.1万股 | -3.0万股-1.31% | 减仓 |
| SSK TELECOM LTDSKM |
| 0.76% | 0.65% | $717.9万 | 22.3万股 | $651.3万 | 22.4万股 | -334股-0.15% | 减仓 |
 诺华NVS |
| 0.69% | 0.57% | $649.7万 | 4.1万股 | $574.9万 | 4.2万股 | -131股-0.31% | 减仓 |
 NUTRIENNTR |
| 0.68% | 0.68% | $644.0万 | 10.2万股 | $686.3万 | 10.3万股 | -957股-0.93% | 减仓 |
| WWESTERN COPPER & GOLDWRN |
| 0.61% | 0.59% | $575.2万 | 256.8万股 | $599.9万 | 242.2万股 | +14.6万股+6.03% | 加仓 |
 阿斯麦ASML |
| 0.58% | 0.36% | $542.1万 | 2,725股 | $368.1万 | 2,961股 | -236股-7.97% | 减仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.57% | 0.65% | $537.1万 | 28.5万股 | $657.6万 | 28.6万股 | -963股-0.34% | 减仓 |
 TELEKOMUNIKASI INDTLK |
| 0.54% | 0.66% | $510.6万 | 38.0万股 | $667.1万 | 38.1万股 | -626股-0.16% | 减仓 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.54% | 0.29% | $507.4万 | 6.1万股 | $295.6万 | 5.9万股 | +2,088股+3.55% | 加仓 |
| R力拓BBP |
| 0.48% | 0.3% | $447.6万 | 4.7万股 | $298.6万 | 4.9万股 | -2,057股-4.18% | 减仓 |
 BCEBCE |
| 0.47% | 0.5% | $445.4万 | 20.7万股 | $507.4万 | 20.8万股 | -545股-0.26% | 减仓 |
 ALGONQUIN POWER & UTILITIESAQN |
| 0.44% | 0.43% | $412.2万 | 70.3万股 | $430.7万 | 70.3万股 | 00.00% | 持仓不变 |
 IVANHOE ELECTRICIE |
| 0.43% | 0.53% | $402.6万 | 41.9万股 | $531.8万 | 44.0万股 | -2.1万股-4.80% | 减仓 |
| UUNILEVER SPON ADR NEWUL |
| 0.42% | 0.4% | $396.1万 | 6.6万股 | $400.8万 | 6.7万股 | -660股-0.99% | 减仓 |
| BBANCO BRADESCO S A SPBBD |
| 0.41% | 0.38% | $382.3万 | 110.2万股 | $386.6万 | 105.7万股 | +4.4万股+4.21% | 加仓 |
 Itau Unibanco H-Spon PRF ADRITUB |
| 0.37% | 0.35% | $346.8万 | 42.4万股 | $356.7万 | 42.5万股 | -370股-0.09% | 减仓 |
| F第一信托交易所交易基金IIIFEMB |
| 0.34% | 0.33% | $318.7万 | 10.9万股 | $331.1万 | 11.4万股 | -5,166股-4.52% | 减仓 |
