Click on a company name to visit their website.
| # | Company name | Sector | % Gross Assets | |
| 1 | Alliance Mining Commodities (Guinea) | Bauxite developer | 30.9% | |
| 2 | Panoramic Resources Limited (Australia) | Nickel exploration and mining | 30.3% | |
| 3 | Copper Mountain Mining Corporation (Canada) | Copper exploration and mining | 12.3% | |
| 4 | GME Resources Limited (Australia) | Nickel and gold exploration and mining | 5.7% | |
| 5 | Margosa Graphite (Sri Lanka) | Graphite exploration and mining | 4.7% | |
| 6 |
Resolute Mining Limited (Australia) |
Gold exploration and mining | 4.2% |
