| Top 10 Holdings (%) as of 08/31/14 Total Holdings: 40 | | Holding Name | Ticker | Shares | Market Value
(US$) | | | % of Net
Assets | | | Goldcorp Inc | GG US | 38,714,667 | 1,086,720,703 | | | 13.63 | | | Barrick Gold Corp | ABX US | 55,447,636 | 1,019,682,026 | | | 12.79 | | | Newmont Mining Corp | NEM US | 23,734,118 | 642,957,257 | | | 8.06 | | | Silver Wheaton Corp | SLW US | 17,016,573 | 425,584,491 | | | 5.34 | | | Franco-Nevada Corp | FNV US | 7,008,339 | 394,499,402 | | | 4.95 | | | Newcrest Mining Ltd | NCM AU | 36,492,107 | 388,821,547 | | | 4.88 | | | Agnico-Eagle Mines Ltd | AEM US | 9,825,324 | 376,113,403 | | | 4.72 | | | Randgold Resources Ltd | GOLD US | 4,405,830 | 370,750,595 | | | 4.65 | | | Yamana Gold Inc | AUY US | 41,403,156 | 351,926,826 | | | 4.41 | | | Anglogold Ashanti Ltd | AU US | 19,276,300 | 331,166,834 | | | 4.15 | | Top 10 Total (%) | 67.58 | These are not recommendations to buy or to sell any security. Securities and holdings may vary. |