Top 6 Holdings as at 31 August 2020

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Company Country of domicile Sector Gross assets
Alliance Mining Commodities Limited Guinea
Bauxite developer
38.0%

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

Copper Mountain Mining Corporation Canada
Copper exploration and mining
16.3%

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

Horizon Gold Limited Australia
Gold exploration and mining
14.6%

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

Panoramic Resources Limited Australia
Nickel exploration and mining
12.3%

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

Margosa Graphite Limited Sri Lanka
Graphite exploration and mining
4.4%

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

Resolute Mining Limited Australia
Gold exploration and mining
3.6%

A gold mining and exploration company domiciled in Australia with two operating mines in Africa: the Syama mine in southern Mali and the Mako mine in Senegal. In addition, the company owns the Bibiani gold mining project in Ghana.

Portfolio Summary

As at 30 June 2020