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 | 17.0% | |
| 3 | Copper Mountain Mining Corporation (Canada) | Copper exploration and mining | 13.7% | |
| 4 | Bligh Resources Limited (Australia) | Gold exploration and mining | 10.6% | |
| 5 | GME Resources Limited (Australia) | Nickel and gold exploration and mining | 6.1% | |
| 6 | Seacrest L.P. (Bermuda) | Oil and gas exploration | 4.6% |
