Description: The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Equity Precious Metals
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 92.87 | 0.00 | 92.87 |
| Stock US | 7.07 | 0.00 | 7.07 |
| Cash | 0.16 | 0.11 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 100.00 | 99.80 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.68 | 66.84 |
| Australasia | 14.13 | 14.51 |
| Latin America | 7.67 | 2.10 |
| United Kingdom | 4.29 | 3.42 |
| Europe Emerging | 4.24 | 2.31 |
| Africa/Middle East | 3.60 | 5.77 |
| Asia Emerging | 2.39 | 3.93 |
| Japan | 0.00 | 0.20 |
| Asia Developed | 0.00 | 0.41 |
| Europe Developed | 0.00 | 0.52 |