SIL Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	WPM	Wheaton Precious Metals Corp.	22.70%	4,693,909
2	PAAS	Pan American Silver Corp.	14.61%	7,920,321
3	BVN	Compania de Minas Buenaventura S.A.	7.04%	4,634,446
4	CDE	Coeur Mining, Inc.	5.04%	9,879,053
5	010130.KS	Korea Zinc Co Ltd	5.03%	147,272
6	TFPM	Triple Flag Precious Metals Corp.	4.60%	3,285,996
7	HL	Hecla Mining Company	4.28%	9,649,120
8	AG.TO	First Majestic Silver Corp	3.97%	7,296,337
9	n/a	Fortuna Mining Corp	3.54%	7,888,586
10	PE&OLES.MX	Industrias Penoles SAB de CV	3.43%	2,896,142
11	FRES.L	Fresnillo PLC	3.03%	4,636,304
12	SIL	SilverCrest Metals Inc.	2.76%	3,664,598
13	MAG	MAG Silver Corp.	2.59%	2,408,919
14	AYA	Aya Gold & Silver Inc.	2.49%	2,754,474
15	SSRM	SSR Mining Inc.	2.17%	5,224,409
16	EDR	Endeavour Silver Corp.	1.69%	5,202,059
17	ADT.AX	Adriatic Metals PLC Chess Depository Interest	1.62%	6,739,063
18	HOC.L	Hochschild Mining PLC	1.61%	7,924,913
19	SVM	Silvercorp Metals Inc.	1.35%	4,394,841
20	GATO.TO	Gatos Silver Inc Ordinary Shares	1.13%	1,187,643
21	MUX	McEwen Mining Inc.	0.84%	1,012,538
22	VZLA	Vizsla Silver Corp.	0.75%	4,804,641
23	GGD	GoGold Resources Inc.	0.69%	7,773,234
24	KCN.AX	Kingsgate Consolidated Ltd	0.57%	5,822,664
25	DSV.TO	Discovery Silver Corp	0.46%	7,709,152
26	ABBRF	Abrasilver Resource Corp	0.35%	2,443,082
27	PRYM.TO	Prime Mining Corp	0.34%	2,817,397
28	NUAG	New Pacific Metals Corp.	0.34%	2,353,798
29	SVL.AX	Silver Mines Ltd	0.33%	35,051,941
30	DV.V	Dolly Varden Silver Corp	0.24%	3,487,788
31	GSVR.V	Guanajuato Silver Co Ltd	0.15%	8,546,386
32	n/a	Cash	0.10%	1,141,585
33	n/a	Mexican Peso	0.10%	20,874,944
34	HYMC	Hycroft Mining Holding Corporation	0.09%	416,599
35	GORO	Gold Resource Corporation	0.08%	2,224,595
36	n/a	Canadian Dollar	0.00%	56,683
37	n/a	Vizsla Royalties Corp	0.00%	1,612,659
38	n/a	Vizsla Royalties Corp Wt	0.00%	1,612,659
39	n/a	Peruvian New Sol	0.00%	32
40	n/a	Korean Won	0.00%	2
41	n/a	Mexican Peso	-0.10%	20,822,024

As of Jun 27, 2024