Click on a company name to visit their website.
| # | Company name | Sector | % Gross Assets | |
| 1 | Panoramic Resources Limited (Australia) | Nickel exploration and mining | 35.5% | |
| 2 | Alliance Mining Commodities (Guinea) | Bauxite developer | 25.3% | |
| 3 | Copper Mountain Mining Corporation (Canada) | Copper exploration and mining | 12.4% | |
| 4 | GME Resources Limited (Australia) | Nickel and gold exploration and mining | 6.4% | |
| 5 | Resolute Mining Limited (Australia) | Gold exploration and mining | 5.6% | |
| 6 | Seacrest LP (Bermuda) | Oil and gas exploration | 3.6% |
