Top 6 Holdings as at 31 August 2024

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Company Country of domicile Sector Gross assets
Koumbia Bauxite Investments Limited Bermuda
Bauxite
40.7%

Unlisted company with the right to a future revenue stream from Alliance Mining Commodities Limited, operators of the Koumbia bauxite project in Guinea, West Africa.

Horizon Gold Limited Australia
Gold exploration and mining
21.9%

An ASX-listed junior gold explorer with gold resources and a zinc-copper-silver discovery in Western Australia.

Kumarina Resources Pty Ltd Australia
6.7%

An unlisted mining company with a gold-copper project in Western Australia.

Alliance Nickel Limited Australia
Nickel and gold exploration and mining
5.6%

A junior nickel and gold explorer with substantial nickel resources in Western Australia.

Margosa Graphite Limited Sri Lanka
Graphite exploration and mining
3.6%

An unlisted graphite explorer focused on high grade vein graphite in Sri Lanka.

Star Royalties Limited Canada
Precious metals and carbon credits
2.6%

Canadian company focused on investing via royalties and streams in precious metals and carbon credits.

Portfolio Summary