Top 6 Holdings as at 31 October 2021

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Company Country of domicile Sector Gross assets
Copper Mountain Mining Corporation Canada
Copper exploration and mining
39.1%

A Canadian copper mining company with a producing mine in British Columbia and a significant copper development opportunity in Australia.

Panoramic Resources Limited Australia
Nickel exploration and mining
20.1%

A Western Australian mining company that owns 100% of the Savannah underground nickel sulphide mine, located in the East Kimberly in Western Australia.

Alliance Mining Commodities Limited Guinea
Bauxite developer
18.2%

An Australian private company that has a world class bauxite asset in Guinea, West Africa.

Horizon Gold Limited Australia
Gold exploration and mining
8.5%

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

Margosa Graphite Limited Sri Lanka
Graphite exploration and mining
4.9%

Unlisted graphite explorer focused on high-grade vein graphite in Sri Lanka.

GME Resources Limited Australia
Nickel and gold exploration and mining
4.5%

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

Portfolio Summary

As at 30 September 2021