AGMI ETF holdings (NASDAQ) - Page 2

Activos clave Market Value Shares Weight %

GoGold Resources Inc 192.074 K 100.449 K 1.303%

Jiangxi Copper Co Ltd 151.183 K 34.764 K 1.026%

Hochschild Mining PLC 91.630 K 11.596 K 0.622%

Andean Silver Ltd 64.577 K 47.632 K 0.438%

First American Treasury Obliga 46.069 K 46.069 K 0.313%

Xingye Silver & Tin 21.542 K 3 700.000 0.146%

Shandong Gold Mining Co Ltd 20.300 K 4 922.000 0.138%

MMG Ltd 19.270 K 20.928 K 0.131%

Baiyin Nonferrous Group Co Ltd 2 585.910 2 200.000 0.018%

Ch Zn&Ge 1 706.670 1 500.000 0.012%

Zhuzhou Smelter Group Co Ltd 755.190 300.000 0.005%