Portfolio

Top 6 Holdings as at 31 August 2023

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No	Company	Country of domicile	Sector	Gross assets
1	Koumbia Bauxite Investments Limited	Bermuda	Bauxite	37.3%
	Unlisted company with the right to a future revenue stream from Alliance Mining Commodities Limited, operators of the Koumbia bauxite project in Guinea, West Africa.
2	Horizon Gold Limited	Australia	Gold exploration and mining	13.7%
	An ASX-listed junior gold explorer with gold resources and a zinc-copper-silver discovery in Western Australia.
3	Alliance Nickel Limited	Australia	Nickel and gold exploration and mining	9.5%
	A junior nickel and gold explorer with substantial nickel resources in Western Australia
4	Panoramic Resources Limited	Australia	Nickel exploration and mining	5.5%
	A Western Australian mining company that owns 100% of the Savannah underground nickel sulphide mine, located in the East Kimberly in Western Australia.
5	Kumarina Resources Pty Ltd	Australia	Gold and copper exploration and mining	3.1%
	An unlisted mining company with a gold-copper project in Western Australia
6	Margosa Graphite Limited	Sri Lanka	Graphite exploration and mining	2.6%
	An unlisted graphite explorer focused on high grade vein graphite in Sri Lanka.