Click on a company name to visit their website.
| # | Company name | Sector | % Gross Assets | |
| 1 | Panoramic Resources Limited (Australia) | Nickel exploration and mining | 38.0% | |
| 2 | Alliance Mining Commodities (Guinea) | Bauxite developer | 12.8% | |
| 3 | GME Resources Limited (Australia) | Nickel and gold exploration and mining | 11.6% | |
| 4 | Resolute Mining Limited (Australia, Mali) | Gold exploration and mining | 11.3% | |
| 5 | Copper Mountain Mining Corporation (Canada) | Copper exploration and mining | 11.2% | |
| 6 | Bligh Resources Limited (Australia) | Gold exploration and mining | 5.9% |
