Click on a company name to visit their website.
| # | Company name | Sector | % Gross Assets | |
| 1 | Panoramic Resources Limited (Australia) | Nickel exploration and mining | 28.5% | |
| 2 | Alliance Mining Commodities (Guinea) | Bauxite developer | 21.8% | |
| 3 | Saracen Mineral Holdings Limited (Australia) | Gold exploration and mining | 15.1% | |
| 4 | Copper Mountain Mining Corporation (Canada) | Copper exploration and mining | 9.7% | |
| 5 | Resolute Mining Limited (Australia) |
Gold exploration and mining | 6.9% | |
| 6 | GME Resources Limited (Australia) | Nickel and gold exploration and mining | 5.4% |
