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gdxj holdings as of jan 15

posted on Jan 19, 2010 01:02PM
Fund Holdings as of 2010/01/15
Number Holding Ticker Shares Market Value % of net assets
1 New Gold Inc NGD CN 7,709,578 $33,963,228.96 4.49%
2 Silver Standard Resources Inc SSRI US 1,313,187 $30,439,674.66 4.02%
3 Hecla Mining Co HL US 4,910,053 $30,245,926.48 4.00%
4 Alamos Gold Inc AGI CN 2,256,255 $29,686,988.38 3.92%
5 Gammon Gold Inc GRS US 2,760,963 $29,514,694.47 3.90%
6 Coeur d'Alene Mines Corp. CDE US 1,531,599 $28,181,421.60 3.72%
7 Silvercorp Metals Inc SVM CN 3,994,902 $27,155,854.30 3.60%
8 Semafo Inc. SMF CN 5,232,810 $25,189,545.37 3.33%
9 Allied Nevada Gold Corp ANV US 1,315,486 $20,337,413.56 2.69%
10 Northgate Minerals Corp NXG US 6,098,605 $20,186,382.55 2.67%
11 DRDGOLD Ltd. (ADR) DROOY US 2,677,371 $19,973,187.66 2.64%
12 Jaguar Mining Inc JAG CN 1,549,556 $19,815,872.22 2.62%
13 San Gold Corp SGR CN 5,364,910 $19,512,558.01 2.58%
14 Golden Star Resources Ltd GSS US 5,390,743 $18,328,526.20 2.42%
15 Lake Shore Gold Corp. LSG CN 4,782,481 $18,045,343.07 2.38%
16 Gabriel Resources Ltd GBU CN 4,106,245 $18,049,428.57 2.38%
17 Detour Gold Corp. DGC CN 1,025,819 $17,707,174.22 2.34%
18 Novagold Resources Inc. NG US 2,748,246 $17,231,502.42 2.28%
19 Kingsgate Consolidated Ltd KCN AU 1,829,193 $16,010,171.56 2.12%
20 Minefinders Corp MFN US 1,352,441 $15,877,657.34 2.10%
21 European Goldfields Ltd EGU CN 2,665,053 $15,835,333.88 2.09%
22 Rubicon Minerals Corp RMX CN 3,227,743 $15,725,948.10 2.08%
23 Andean Resources Ltd AND CN 6,047,652 $14,526,597.72 1.92%
24 Aurizon Mines Ltd ARZ CN 3,136,336 $14,426,596.60 1.91%
25 CGA Mining Ltd. CGA CN 5,985,865 $14,203,550.13 1.88%
26 Fronteer Development Group Inc FRG US 2,490,282 $13,049,077.68 1.72%
27 Ventana Gold Corp VEN CN 1,654,275 $12,419,530.29 1.64%
28 Exeter Resource Corp. XRA US 1,508,378 $12,172,610.46 1.61%
29 Great Basin Gold Ltd GBG CN 6,371,907 $12,083,262.33 1.60%
30 Perseus Mining Ltd PRU AU 6,169,933 $10,854,367.07 1.43%
31 Anatolia Minerals Development Ltd ANO CN 2,862,617 $10,773,439.45 1.42%
32 St Barbara Ltd SBM AU 37,023,007 $10,368,251.63 1.37%
33 Avoca Resources Ltd AVO AU 5,598,507 $9,872,177.61 1.30%
34 Kirkland Lake Gold Inc. KGI CN 1,178,872 $9,400,710.30 1.24%
35 First Majestic Silver Corp FR CN 2,289,424 $9,172,835.63 1.21%
36 Resolute Mining Ltd RSG AU 7,969,345 $8,641,519.09 1.14%
37 Guyana Goldfields Inc GUY CN 1,191,284 $8,028,394.55 1.06%
38 Gold Wheaton Gold Corp GLW CN 21,164,920 $7,718,413.89 1.02%
39 Real Gold Mining Ltd 246 HK 5,173,500 $7,552,750.55 1.00%
40 Medusa Mining Ltd. MML AU 2,370,335 $7,275,765.30 0.96%
41 Colossus Minerals Inc. CSI CN 1,352,829 $6,854,263.43 0.91%
42 International Tower Hill ITH CN 904,053 $6,567,417.98 0.87%
43 Romarco Minerals Inc R CN 4,274,685 $6,277,131.53 0.83%
44 Endeavour Silver Corp. EXK US 1,507,564 $6,256,390.60 0.83%
45 Greystar Resources Ltd GSL CN 1,074,583 $6,228,255.06 0.82%
46 Jinshan Gold Mines Inc JIN CN 2,032,115 $6,066,899.79 0.80%
47 Dundee Precious Metals Inc. DPM CN 1,598,609 $5,860,892.67 0.77%
48 Dominion Mining Ltd. DOM AU 1,746,771 $5,749,350.44 0.76%
49 Premier Gold Mines Ltd PG CN 1,496,948 $5,750,213.56 0.76%
50 U S Gold Corp. UXG US 1,729,679 $4,410,681.45 0.58%
51 Avocet Mining Plc AVM LN 2,720,061 $4,297,381.77 0.57%
52 Focus Minerals Ltd FML AU 56,226,836 $3,922,569.41 0.52%
53 Terrane Metals Corp. TRX CN 2,310,518 $2,741,254.46 0.36%
54 Highland Gold Mining Ltd HGM LN 1,577,907 $2,550,569.05 0.34%
55 Lingbao Gold Co Ltd. (Class H) 3330 HK 5,844,000 $2,290,142.38 0.30%
56 Cash 1,770,222 $1,770,233.22 0.23%
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