Holdings (Monthly)
Guide ↗
Gemcorp Commodities Alternative Products Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | Energin1 | Mar 2026 | 5,000,000 | $5.0M | 13.70% | LON |
| 2 | N/A | N/A | Mar 2026 | 5,000,000 | $5.0M | 13.70% | LON |
| 3 | Treasury Bill | 912797SV0 | Mar 2026 | 2,500,000 | $2.5M | 6.82% | DBT |
| 4 | N/A | Sonango | Mar 2026 | 2,416,667 | $2.4M | 6.46% | LON |
| 5 | Avenir Issuer Iii Irlnd | YV8110467 | Mar 2026 | 2,326,269 | $2.3M | 6.26% | DBT |
| 6 | N/A | LOINETT | Mar 2026 | 1,740,502 | $1.7M | 4.77% | LON |
| 7 | Samarco Mineracao Sa | ZG6352899 | Mar 2026 | 1,636,197 | $1.6M | 4.41% | DBT |
| 8 | Volcan Cia Minera Saa-cm | 92863UAC0 | Mar 2026 | 1,010,000 | $1.0M | 2.84% | DBT |
| 9 | Newmont / Newcrest Fin | 65163LAR0 | Mar 2026 | 1,000,000 | $1.0M | 2.82% | DBT |
| 10 | Anglo American Capital | 034863BE9 | Mar 2026 | 1,000,000 | $1.0M | 2.82% | DBT |
| 11 | Volcan Cia Minera Saa-cm | YV4363920 | Mar 2026 | 1,000,000 | $1.0M | 2.81% | DBT |
| 12 | Cargill Inc | 141781CA0 | Mar 2026 | 1,000,000 | $1.0M | 2.74% | DBT |
| 13 | N/A | Clealco | Mar 2026 | 1,000,000 | $1.0M | 2.74% | LON |
| 14 | Archer-daniels-midland C | 039483BL5 | Mar 2026 | 1,000,000 | $994K | 2.72% | DBT |
| 15 | Mosaic Co | 61945CAG8 | Mar 2026 | 1,000,000 | $993K | 2.72% | DBT |
| 16 | Avenir Issuer Iv Irlnd | YT1952704 | Mar 2026 | 1,018,384 | $992K | 2.72% | DBT |
| 17 | Treasury Bill | 912797TF4 | Mar 2026 | 1,000,000 | $991K | 2.72% | DBT |
| 18 | Fluor Corp | 343412AF9 | Mar 2026 | 1,000,000 | $984K | 2.70% | DBT |
| 19 | Saturn Oil & Gas Inc | 80412LAA5 | Mar 2026 | 864,000 | $909K | 2.49% | DBT |
| 20 | Republic Of Kenya | AR2648533 | Mar 2026 | 1,000,000 | $864K | 2.37% | DBT |
| 21 | Fed Republic Of Brazil | 105756BW9 | Mar 2026 | 1,000,000 | $784K | 2.15% | DBT |
| 22 | N/A | PACOILS6 | Mar 2026 | 485,279 | $485K | 1.33% | LON |
| 23 | N/A | N/A | Mar 2026 | 127,926 | $128K | 0.35% | LON |
| 24 | N/A | N/A | Mar 2026 | 91,077 | $91K | 0.25% | LON |
| 25 | N/A | N/A | Mar 2026 | 75,439 | $75K | 0.21% | LON |
| 26 | N/A | N/A | Mar 2026 | 74,226 | $74K | 0.20% | LON |
| 27 | N/A | N/A | Mar 2026 | -5,000,000 | $0 | 0.00% | LON |
| 28 | N/A | N/A | Mar 2026 | -1,000,000 | $-0 | 0.00% | LON |