Sprott Funds Trust · net assets $575M · 160 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.7M | $57.4M | $6.35M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $2.19M |
| Net realized gain (non-derivative) | $-15.4 | $-1.12K | $-7.46M |
| Net unrealized appreciation (non-derivative) | $61.8M | $1.82M | $-97.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Freeport-mcmoran Inc EC | $30.9M | 5.37% |
| Nac Kazatomprom Jsc EC | $30.7M | 5.33% |
| Lynas Rare Earths Ltd EC | $29.2M | 5.08% |
| Cameco Corp EC | $29.2M | 5.07% |
| Pls Group Ltd EC | $24.1M | 4.20% |
| Albemarle Corp EC | $21.2M | 3.69% |
| Mp Materials Corp EC | $19.7M | 3.42% |
| Uranium Energy Corp EC | $19.2M | 3.33% |
| Teck Resources Ltd EC | $18.8M | 3.26% |
| Sociedad Quimica Y Minera De Chile Sa EC | $18.1M | 3.15% |
| Cia De Minas Buenaventura Saa EC | $16.8M | 2.93% |
| Antofagasta PLC EC | $16M | 2.78% |
| First Majestic Silver Corp EC | $15.5M | 2.69% |
| Paladin Energy Ltd EC | $14.7M | 2.56% |
| Hecla Mining Co EC | $14.6M | 2.54% |
| Nexgen Energy Ltd EC | $13.9M | 2.42% |
| First Quantum Minerals Ltd EC | $13.9M | 2.41% |
| Denison Mines Corp EC | $13.1M | 2.28% |
| Lundin Mining Corp EC | $13.1M | 2.27% |
| Southern Copper Corp EC | $12.3M | 2.14% |
| Igo Ltd EC | $9.31M | 1.62% |
| Liontown Ltd EC | $9.05M | 1.57% |
| Kghm Polska Miedz Sa EC | $8.7M | 1.51% |
| Aya Gold & Silver Inc EC | $8.65M | 1.51% |
| Energy Fuels Inc/canada EC | $8.02M | 1.40% |
| Capstone Copper Corp EC | $6.1M | 1.06% |
| Ganfeng Lithium Group Co Ltd EC | $5.96M | 1.04% |
| Cgn Mining Co Ltd EC | $5.17M | 0.90% |
| Hudbay Minerals Inc EC | $4.9M | 0.85% |
| Silvercorp Metals Inc EC | $4.81M | 0.84% |
| Endeavour Silver Corp EC | $4.26M | 0.74% |
| Elevra Lithium Ltd EC | $4.08M | 0.71% |
| Sandfire Resources Ltd EC | $4.04M | 0.70% |
| Tianqi Lithium Corp EC | $3.63M | 0.63% |
| Iluka Resources Ltd EC | $3.59M | 0.62% |
| Americas Gold & Silver Corp EC | $3.29M | 0.57% |
| Mmg Ltd EC | $3.05M | 0.53% |
| Sunrise Energy Metals Ltd EC | $2.83M | 0.49% |
| Avino Silver & Gold Mines Ltd EC | $2.75M | 0.48% |
| Ivanhoe Mines Ltd EC | $2.6M | 0.45% |
| Sigma Lithium Corp EC | $2.49M | 0.43% |
| Nickel Industries Ltd EC | $2.42M | 0.42% |
| Ur-energy Inc EC | $2.42M | 0.42% |
| Abrasilver Resource Corp EC | $2.39M | 0.42% |
| Lithium Americas Corp EC | $2.31M | 0.40% |
| Amman Mineral Internasional Pt EC | $2.12M | 0.37% |
| Trekor Metals Ltd EC | $2.09M | 0.36% |
| Lithium Argentina Ag EC | $2.09M | 0.36% |
| Antam Persero Tbk EC | $1.95M | 0.34% |
| Ero Copper Corp EC | $1.84M | 0.32% |
| Hindustan Copper Ltd EC | $1.8M | 0.31% |
| Vizsla Silver Corp EC | $1.74M | 0.30% |
| Deep Yellow Ltd EC | $1.73M | 0.30% |
| Merdeka Battery Materials Tbk Pt EC | $1.65M | 0.29% |
| Vale Indonesia Tbk Pt EC | $1.63M | 0.28% |
| Critical Metals Corp EC | $1.61M | 0.28% |
| Gogold Resources Inc EC | $1.56M | 0.27% |
| Lindian Resources Ltd EC | $1.55M | 0.27% |
| Vulcan Energy Resources Ltd EC | $1.47M | 0.26% |
| Talon Metals Corp EC | $1.37M | 0.24% |
Showing top 60 of 160 holdings.
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