Sprott Funds Trust · net assets $53.7M · 27 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.81M | $6.28M | $3.56M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $2.5M | $8.64M |
| Net realized gain (non-derivative) | $-32.6K | $210K | $-5.67M |
| Net unrealized appreciation (non-derivative) | $7.41M | $-9.43M | $-6.91M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nickel Industries Ltd EC | $8.56M | 15.93% |
| Antam Persero Tbk EC | $6.89M | 12.83% |
| Merdeka Battery Materials Tbk Pt EC | $5.84M | 10.87% |
| Igo Ltd EC | $5.01M | 9.31% |
| Talon Metals Corp EC | $2.53M | 4.70% |
| Magna Mining Inc EC | $2.47M | 4.60% |
| Trimegah Bangun Persada Tbk Pt EC | $2.45M | 4.56% |
| Vale Indonesia Tbk Pt EC | $2.38M | 4.43% |
| Sunrise Energy Metals Ltd EC | $1.97M | 3.66% |
| Nickel Asia Corp EC | $1.81M | 3.36% |
| Canada Nickel Co Inc EC | $1.73M | 3.23% |
| Lifezone Metals Ltd EC | $1.52M | 2.83% |
| Power Metallic Mines Inc EC | $1.47M | 2.74% |
| Centaurus Metals Ltd EC | $1.2M | 2.24% |
| Xinjiang Xinxin Mining Industry Co Ltd EC | $1.18M | 2.19% |
| Global Ferronickel Holdings Inc EC | $898K | 1.67% |
| First Atlantic Nickel & Cobalt Corp EC | $762K | 1.42% |
| Pam Mineral Tbk Pt EC | $648K | 1.20% |
| Central Omega Resources Tbk Pt EC | $580K | 1.08% |
| Fpx Nickel Corp EC | $534K | 0.99% |
| Homeland Nickel Inc EC | $528K | 0.98% |
| Ardea Resources Ltd EC | $519K | 0.96% |
| Chalice Mining Ltd EC | $482K | 0.90% |
| Sherritt International Corp EC | $355K | 0.66% |
| Lunnon Metals Ltd EC | $224K | 0.42% |
| Nexmetals Mining Corp EC | $159K | 0.30% |
| Undisclosed STIV | — | 0.00% |
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