Portfolio

Top 6 Holdings as at 30 June 2024

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No	Company	Country of domicile	Sector	Gross assets
1	Koumbia Bauxite Investments Limited	Bermuda	Bauxite	47.4%
	Unlisted company with the right to a future revenue stream from Alliance Mining Commodities Limited, operators of the Koumbia bauxite project in Guinea, West Africa.
2	Horizon Gold Limited	Australia	Gold exploration and mining	19.7%
	An ASX-listed junior gold explorer with gold resources and a zinc-copper-silver discovery in Western Australia.
3	Alliance Nickel Limited	Australia	Nickel and gold exploration and mining	5.8%
	A junior nickel and gold explorer with substantial nickel resources in Western Australia.
4	Kumarina Resources Pty Ltd	Australia	Gold and copper exploration and mining	4.1%
	An unlisted mining company with a gold-copper project in Western Australia.
5	Margosa Graphite Limited	Sri Lanka	Graphite exploration and mining	3.4%
	An unlisted graphite explorer focused on high grade vein graphite in Sri Lanka.
6	Star Royalties Limited	Canada	Precious metals and carbon credits	2.0%
	Canadian company focused on investing via royalties and streams in precious metals and carbon credits.