{
	"fund": "Aegis Value Fund",
	"id": "S000043790",
	"url": "https://titelia.com/en/funds/S000043790",
	"manager": "Aegis Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1293577914.35,
	"as_of": "2026-03-31",
	"page": {
		"total": 81,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA15135U1093",
			"company": "Cenovus Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cenovus-energy-inc-CA15135U1093",
			"country": "CA",
			"shares": 3345144,
			"value": 88780617.12,
			"currency": "USD",
			"weight": 6.8632,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA29446Y5020",
			"company": "Equinox Gold Corp",
			"company_url": "https://titelia.com/en/stocks/equinox-gold-corp-CA29446Y5020",
			"country": "CA",
			"shares": 3706850,
			"value": 53533618.36,
			"currency": "USD",
			"weight": 4.1384,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA46016U1084",
			"company": "International Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/international-petroleum-corp-CA46016U1084",
			"country": "CA",
			"shares": 1839691,
			"value": 49619154.86,
			"currency": "USD",
			"weight": 3.8358,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA74022D4075",
			"company": "Precision Drilling Corp",
			"company_url": "https://titelia.com/en/stocks/precision-drilling-corp-CA74022D4075",
			"country": "CA",
			"shares": 492753,
			"value": 48492477.68,
			"currency": "USD",
			"weight": 3.7487,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG022411000",
			"company": "Capital Ltd",
			"company_url": "https://titelia.com/en/stocks/capital-ltd-BMG022411000",
			"country": "MU",
			"shares": 23042304,
			"value": 36293336.72,
			"currency": "USD",
			"weight": 2.8057,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA9237251058",
			"company": "Vermilion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/vermilion-energy-inc-CA9237251058",
			"country": "CA",
			"shares": 2514494,
			"value": 34650887.77,
			"currency": "USD",
			"weight": 2.6787,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BD5B1Y92",
			"company": "Bank of Cyprus Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/bank-of-cyprus-holdings-plc-IE00BD5B1Y92",
			"country": "IE",
			"shares": 3143618,
			"value": 30602857.43,
			"currency": "USD",
			"weight": 2.3658,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA04682R1073",
			"company": "Athabasca Oil Corp",
			"company_url": "https://titelia.com/en/stocks/athabasca-oil-corp-CA04682R1073",
			"country": "CA",
			"shares": 3653213,
			"value": 29543991.27,
			"currency": "USD",
			"weight": 2.2839,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69318G1067",
			"company": "PBF Energy Inc",
			"company_url": "https://titelia.com/en/stocks/pbf-energy-inc-US69318G1067",
			"country": "US",
			"shares": 602476,
			"value": 28689907.12,
			"currency": "USD",
			"weight": 2.2179,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00773T1016",
			"company": "AdvanSix Inc",
			"company_url": "https://titelia.com/en/stocks/advansix-inc-US00773T1016",
			"country": "US",
			"shares": 1174992,
			"value": 28669804.8,
			"currency": "USD",
			"weight": 2.2163,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40609P1057",
			"company": "Hallador Energy Co",
			"company_url": "https://titelia.com/en/stocks/hallador-energy-co-US40609P1057",
			"country": "US",
			"shares": 1751501,
			"value": 28514436.28,
			"currency": "USD",
			"weight": 2.2043,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4128221086",
			"company": "Harley-Davidson Inc",
			"company_url": "https://titelia.com/en/stocks/harley-davidson-inc-US4128221086",
			"country": "US",
			"shares": 1369000,
			"value": 27681180,
			"currency": "USD",
			"weight": 2.1399,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7837541041",
			"company": "Ryerson Holding Corp",
			"company_url": "https://titelia.com/en/stocks/ryerson-holding-corp-US7837541041",
			"country": "US",
			"shares": 1095496,
			"value": 24626750.08,
			"currency": "USD",
			"weight": 1.9038,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B1722W11",
			"company": "JET2 PLC",
			"company_url": "https://titelia.com/en/stocks/jet2-plc-GB00B1722W11",
			"country": "GB",
			"shares": 1573194,
			"value": 23450958.2,
			"currency": "USD",
			"weight": 1.8129,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US88642R1095",
			"company": "Tidewater Inc",
			"company_url": "https://titelia.com/en/stocks/tidewater-inc-US88642R1095",
			"country": "US",
			"shares": 266406,
			"value": 22258221.3,
			"currency": "USD",
			"weight": 1.7207,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US63886Q1094",
			"company": "Natural Gas Services Group Inc",
			"company_url": "https://titelia.com/en/stocks/natural-gas-services-group-inc-US63886Q1094",
			"country": "US",
			"shares": 576416,
			"value": 21753939.84,
			"currency": "USD",
			"weight": 1.6817,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA26139R1091",
			"company": "DPM Metals Inc",
			"company_url": "https://titelia.com/en/stocks/dpm-metals-inc-CA26139R1091",
			"country": "CA",
			"shares": 606525,
			"value": 21355470.13,
			"currency": "USD",
			"weight": 1.6509,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US61945C1036",
			"company": "Mosaic Co/The",
			"company_url": "https://titelia.com/en/stocks/mosaic-co-the-US61945C1036",
			"country": "US",
			"shares": 826536,
			"value": 21076668,
			"currency": "USD",
			"weight": 1.6293,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NGSEPLAT0008",
			"company": "SEPLAT Energy PLC",
			"company_url": "https://titelia.com/en/stocks/seplat-energy-plc-NGSEPLAT0008",
			"country": "NG",
			"shares": 3133891,
			"value": 20570311.83,
			"currency": "USD",
			"weight": 1.5902,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA68616T1093",
			"company": "Orezone Gold Corp",
			"company_url": "https://titelia.com/en/stocks/orezone-gold-corp-CA68616T1093",
			"country": "CA",
			"shares": 11906848,
			"value": 20199957.79,
			"currency": "USD",
			"weight": 1.5616,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BDC5DG00",
			"company": "Kenmare Resources PLC",
			"company_url": "https://titelia.com/en/stocks/kenmare-resources-plc-IE00BDC5DG00",
			"country": "IE",
			"shares": 7033188,
			"value": 19713080.53,
			"currency": "USD",
			"weight": 1.5239,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MU0456S00006",
			"company": "Alphamin Resources Corp",
			"company_url": "https://titelia.com/en/stocks/alphamin-resources-corp-MU0456S00006",
			"country": "MU",
			"shares": 23181813,
			"value": 19164032.03,
			"currency": "USD",
			"weight": 1.4815,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000PRU3",
			"company": "Perseus Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/perseus-mining-ltd-AU000000PRU3",
			"country": "AU",
			"shares": 5226073,
			"value": 19146938.51,
			"currency": "USD",
			"weight": 1.4802,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000CYL6",
			"company": "Catalyst Metals Ltd",
			"company_url": "https://titelia.com/en/stocks/catalyst-metals-ltd-AU000000CYL6",
			"country": "AU",
			"shares": 4033415.9999,
			"value": 18185269.02,
			"currency": "USD",
			"weight": 1.4058,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA0099051009",
			"company": "AKITA Drilling Ltd",
			"company_url": "https://titelia.com/en/stocks/akita-drilling-ltd-CA0099051009",
			"country": "CA",
			"shares": 6652685,
			"value": 17885875.85,
			"currency": "USD",
			"weight": 1.3827,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78454L1008",
			"company": "SM Energy Co",
			"company_url": "https://titelia.com/en/stocks/sm-energy-co-US78454L1008",
			"country": "US",
			"shares": 550000,
			"value": 17149000,
			"currency": "USD",
			"weight": 1.3257,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JE00B4T3BW64",
			"company": "Glencore PLC",
			"company_url": "https://titelia.com/en/stocks/glencore-plc-JE00B4T3BW64",
			"country": "GB",
			"shares": 2179279,
			"value": 16505479.9,
			"currency": "USD",
			"weight": 1.276,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA60283L8087",
			"company": "Minera Alamos Inc",
			"company_url": "https://titelia.com/en/stocks/minera-alamos-inc-CA60283L8087",
			"country": "CA",
			"shares": 3516766,
			"value": 15496927.31,
			"currency": "USD",
			"weight": 1.198,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA36352H1001",
			"company": "Galiano Gold Inc",
			"company_url": "https://titelia.com/en/stocks/galiano-gold-inc-CA36352H1001",
			"country": "CA",
			"shares": 6082700,
			"value": 15216588.31,
			"currency": "USD",
			"weight": 1.1763,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA03074G1090",
			"company": "Amerigo Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/amerigo-resources-ltd-CA03074G1090",
			"country": "CA",
			"shares": 4205137,
			"value": 15205117.61,
			"currency": "USD",
			"weight": 1.1754,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74965L1017",
			"company": "RLJ Lodging Trust",
			"company_url": "https://titelia.com/en/stocks/rlj-lodging-trust-US74965L1017",
			"country": "US",
			"shares": 1948853,
			"value": 14460489.26,
			"currency": "USD",
			"weight": 1.1179,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA6568111067",
			"company": "North American Construction Group Ltd",
			"company_url": "https://titelia.com/en/stocks/north-american-construction-group-ltd-CA6568111067",
			"country": "CA",
			"shares": 1005817,
			"value": 13571407.58,
			"currency": "USD",
			"weight": 1.0491,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA69946Q1046",
			"company": "Parex Resources Inc",
			"company_url": "https://titelia.com/en/stocks/parex-resources-inc-CA69946Q1046",
			"country": "CA",
			"shares": 687231,
			"value": 13506502.44,
			"currency": "USD",
			"weight": 1.0441,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA2849025093",
			"company": "Eldorado Gold Corp",
			"company_url": "https://titelia.com/en/stocks/eldorado-gold-corp-CA2849025093",
			"country": "CA",
			"shares": 349946,
			"value": 12017051.56,
			"currency": "USD",
			"weight": 0.929,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA0049591021",
			"company": "ACT Energy Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/act-energy-technologies-ltd-CA0049591021",
			"country": "CA",
			"shares": 2194916,
			"value": 11202576.09,
			"currency": "USD",
			"weight": 0.866,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA29269R1055",
			"company": "Enerflex Ltd",
			"company_url": "https://titelia.com/en/stocks/enerflex-ltd-CA29269R1055",
			"country": "CA",
			"shares": 511060,
			"value": 10691375.2,
			"currency": "USD",
			"weight": 0.8265,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA89154B1022",
			"company": "Total Energy Services Inc",
			"company_url": "https://titelia.com/en/stocks/total-energy-services-inc-CA89154B1022",
			"country": "CA",
			"shares": 615510,
			"value": 10043905.54,
			"currency": "USD",
			"weight": 0.7764,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA00208D4084",
			"company": "ARC Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/arc-resources-ltd-CA00208D4084",
			"country": "CA",
			"shares": 477703,
			"value": 9941414.6,
			"currency": "USD",
			"weight": 0.7685,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7502361014",
			"company": "Radian Group Inc",
			"company_url": "https://titelia.com/en/stocks/radian-group-inc-US7502361014",
			"country": "US",
			"shares": 287637,
			"value": 9515031.96,
			"currency": "USD",
			"weight": 0.7356,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA1271061022",
			"company": "Cabral Gold Inc",
			"company_url": "https://titelia.com/en/stocks/cabral-gold-inc-CA1271061022",
			"country": "CA",
			"shares": 12911156,
			"value": 8724381.17,
			"currency": "USD",
			"weight": 0.6744,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000126633",
			"company": "Brightstar Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/brightstar-resources-ltd-AU0000126633",
			"country": "AU",
			"shares": 32866667,
			"value": 8723438.11,
			"currency": "USD",
			"weight": 0.6744,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA65118M1032",
			"company": "Newcore Gold Ltd",
			"company_url": "https://titelia.com/en/stocks/newcore-gold-ltd-CA65118M1032",
			"country": "CA",
			"shares": 18000002,
			"value": 8540005.26,
			"currency": "USD",
			"weight": 0.6602,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IM00B3RLCZ58",
			"company": "Geodrill Ltd",
			"company_url": "https://titelia.com/en/stocks/geodrill-ltd-IM00B3RLCZ58",
			"country": "GH",
			"shares": 3956698,
			"value": 8532883.33,
			"currency": "USD",
			"weight": 0.6596,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA29480N4049",
			"company": "Erdene Resource Development Co",
			"company_url": "https://titelia.com/en/stocks/erdene-resource-development-co-CA29480N4049",
			"country": "CA",
			"shares": 1850057.000337,
			"value": 8312023.76,
			"currency": "USD",
			"weight": 0.6426,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000049033",
			"company": "AIC Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/aic-mines-ltd-AU0000049033",
			"country": "AU",
			"shares": 20811530,
			"value": 7464397.88,
			"currency": "USD",
			"weight": 0.577,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA53056H1047",
			"company": "Liberty Gold Corp",
			"company_url": "https://titelia.com/en/stocks/liberty-gold-corp-CA53056H1047",
			"country": "CA",
			"shares": 8567262,
			"value": 7205590.21,
			"currency": "USD",
			"weight": 0.557,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0702031040",
			"company": "Bassett Furniture Industries Inc",
			"company_url": "https://titelia.com/en/stocks/bassett-furniture-industries-inc-US0702031040",
			"country": "US",
			"shares": 507733,
			"value": 7184421.95,
			"currency": "USD",
			"weight": 0.5554,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA0156581070",
			"company": "Algoma Steel Group Inc",
			"company_url": "https://titelia.com/en/stocks/algoma-steel-group-inc-CA0156581070",
			"country": "CA",
			"shares": 1727084,
			"value": 7126347.61,
			"currency": "USD",
			"weight": 0.5509,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3205571017",
			"company": "First Internet Bancorp",
			"company_url": "https://titelia.com/en/stocks/first-internet-bancorp-US3205571017",
			"country": "US",
			"shares": 347132,
			"value": 7074550.16,
			"currency": "USD",
			"weight": 0.5469,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NO0010360019",
			"company": "Noram Drilling AS",
			"company_url": "https://titelia.com/en/stocks/noram-drilling-as-NO0010360019",
			"country": "NO",
			"shares": 1333834,
			"value": 6591409.28,
			"currency": "USD",
			"weight": 0.5095,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA76151P1018",
			"company": "Revival Gold Inc",
			"company_url": "https://titelia.com/en/stocks/revival-gold-inc-CA76151P1018",
			"country": "CA",
			"shares": 10900549,
			"value": 6112017.99,
			"currency": "USD",
			"weight": 0.4725,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA45868C1095",
			"company": "Interfor Corp",
			"company_url": "https://titelia.com/en/stocks/interfor-corp-CA45868C1095",
			"country": "CA",
			"shares": 773473,
			"value": 5643556.14,
			"currency": "USD",
			"weight": 0.4363,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US16208T1025",
			"company": "Chatham Lodging Trust",
			"company_url": "https://titelia.com/en/stocks/chatham-lodging-trust-US16208T1025",
			"country": "US",
			"shares": 661712,
			"value": 5207673.44,
			"currency": "USD",
			"weight": 0.4026,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA38144C1005",
			"company": "GoldQuest Mining Corp",
			"company_url": "https://titelia.com/en/stocks/goldquest-mining-corp-CA38144C1005",
			"country": "CA",
			"shares": 2849300,
			"value": 4813352.74,
			"currency": "USD",
			"weight": 0.3721,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BLR71299",
			"company": "Jadestone Energy PLC",
			"company_url": "https://titelia.com/en/stocks/jadestone-energy-plc-GB00BLR71299",
			"country": "SG",
			"shares": 12122735,
			"value": 4506441.25,
			"currency": "USD",
			"weight": 0.3484,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000315624",
			"company": "Asara Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/asara-resources-ltd-AU0000315624",
			"country": "AU",
			"shares": 54550000,
			"value": 4140046.09,
			"currency": "USD",
			"weight": 0.32,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B4X3Q493",
			"company": "Afentra PLC",
			"company_url": "https://titelia.com/en/stocks/afentra-plc-GB00B4X3Q493",
			"country": "GB",
			"shares": 3467318,
			"value": 3874096.38,
			"currency": "USD",
			"weight": 0.2995,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA89688V1031",
			"company": "Troilus Mining Corp",
			"company_url": "https://titelia.com/en/stocks/troilus-mining-corp-CA89688V1031",
			"country": "CA",
			"shares": 2773220,
			"value": 3030187.91,
			"currency": "USD",
			"weight": 0.2342,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA6991301004",
			"company": "Paragon Advanced Labs Inc",
			"company_url": "https://titelia.com/en/stocks/paragon-advanced-labs-inc-CA6991301004",
			"country": "CA",
			"shares": 1143000,
			"value": 2670368.77,
			"currency": "USD",
			"weight": 0.2064,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA39525U1075",
			"company": "Greenfire Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/greenfire-resources-ltd-CA39525U1075",
			"country": "CA",
			"shares": 417548,
			"value": 2638903.36,
			"currency": "USD",
			"weight": 0.204,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0038813079",
			"company": "Acacia Research Corp",
			"company_url": "https://titelia.com/en/stocks/acacia-research-corp-US0038813079",
			"country": "US",
			"shares": 491086,
			"value": 2362123.66,
			"currency": "USD",
			"weight": 0.1826,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9271074091",
			"company": "Village Super Market Inc",
			"company_url": "https://titelia.com/en/stocks/village-super-market-inc-US9271074091",
			"country": "US",
			"shares": 54750,
			"value": 2312092.5,
			"currency": "USD",
			"weight": 0.1787,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA71677J1012",
			"company": "PetroTal Corp",
			"company_url": "https://titelia.com/en/stocks/petrotal-corp-CA71677J1012",
			"country": "US",
			"shares": 4805885,
			"value": 1934652.86,
			"currency": "USD",
			"weight": 0.1496,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US24372A3059",
			"company": "Koil Energy Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/koil-energy-solutions-inc-US24372A3059",
			"country": "US",
			"shares": 766584,
			"value": 1655821.44,
			"currency": "USD",
			"weight": 0.128,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA44955L1067",
			"company": "i-80 Gold Corp",
			"company_url": "https://titelia.com/en/stocks/i-80-gold-corp-CA44955L1067",
			"country": "CA",
			"shares": 1064476,
			"value": 1614581.53,
			"currency": "USD",
			"weight": 0.1248,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9617651040",
			"company": "Westwood Holdings Group Inc",
			"company_url": "https://titelia.com/en/stocks/westwood-holdings-group-inc-US9617651040",
			"country": "US",
			"shares": 97606,
			"value": 1607570.82,
			"currency": "USD",
			"weight": 0.1243,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA76125Y6001",
			"company": "Robex Resources Inc",
			"company_url": "https://titelia.com/en/stocks/robex-resources-inc-CA76125Y6001",
			"country": "CA",
			"shares": 383500,
			"value": 1593436.85,
			"currency": "USD",
			"weight": 0.1232,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4258851009",
			"company": "Hennessy Advisors Inc",
			"company_url": "https://titelia.com/en/stocks/hennessy-advisors-inc-US4258851009",
			"country": "US",
			"shares": 140536,
			"value": 1370226,
			"currency": "USD",
			"weight": 0.1059,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B0394F60",
			"company": "Metals Exploration PLC",
			"company_url": "https://titelia.com/en/stocks/metals-exploration-plc-GB00B0394F60",
			"country": "GB",
			"shares": 8249895,
			"value": 1351450.99,
			"currency": "USD",
			"weight": 0.1045,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA22945L4029",
			"company": "C3 Metals Inc",
			"company_url": "https://titelia.com/en/stocks/c3-metals-inc-CA22945L4029",
			"country": "CA",
			"shares": 1648351,
			"value": 1137529.26,
			"currency": "USD",
			"weight": 0.0879,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MHY0207T1001",
			"company": "Ardmore Shipping Corp",
			"company_url": "https://titelia.com/en/stocks/ardmore-shipping-corp-MHY0207T1001",
			"country": "IE",
			"shares": 67645,
			"value": 1031586.25,
			"currency": "USD",
			"weight": 0.0797,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000077208",
			"company": "Tesoro Gold Ltd",
			"company_url": "https://titelia.com/en/stocks/tesoro-gold-ltd-AU0000077208",
			"country": "AU",
			"shares": 1346681,
			"value": 871112.26,
			"currency": "USD",
			"weight": 0.0673,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA6261351077",
			"company": "Mundoro Capital Inc",
			"company_url": "https://titelia.com/en/stocks/mundoro-capital-inc-CA6261351077",
			"country": "CA",
			"shares": 2714573,
			"value": 858609.82,
			"currency": "USD",
			"weight": 0.0664,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA4028801088",
			"company": "Gunnison Copper Corp",
			"company_url": "https://titelia.com/en/stocks/gunnison-copper-corp-CA4028801088",
			"country": "CA",
			"shares": 2483258,
			"value": 722967.07,
			"currency": "USD",
			"weight": 0.0559,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8342EP1070",
			"company": "Solitario Resources Corp",
			"company_url": "https://titelia.com/en/stocks/solitario-resources-corp-US8342EP1070",
			"country": "US",
			"shares": 620433,
			"value": 508755.06,
			"currency": "USD",
			"weight": 0.0393,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000153215",
			"company": "Barton Gold Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/barton-gold-holdings-ltd-AU0000153215",
			"country": "AU",
			"shares": 681114,
			"value": 422442.66,
			"currency": "USD",
			"weight": 0.0327,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000241416",
			"company": "Toubani Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/toubani-resources-ltd-AU0000241416",
			"country": "AU",
			"shares": 1300000,
			"value": 388393.59,
			"currency": "USD",
			"weight": 0.03,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5880561015",
			"company": "Mercer International Inc",
			"company_url": "https://titelia.com/en/stocks/mercer-international-inc-US5880561015",
			"country": "CA",
			"shares": 264447,
			"value": 375514.74,
			"currency": "USD",
			"weight": 0.029,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA2073241044",
			"company": "Conifex Timber Inc",
			"company_url": "https://titelia.com/en/stocks/conifex-timber-inc-CA2073241044",
			"country": "CA",
			"shares": 1526413,
			"value": 137158.81,
			"currency": "USD",
			"weight": 0.0106,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CY0103562118",
			"company": "Tharisa PLC",
			"company_url": "https://titelia.com/en/stocks/tharisa-plc-CY0103562118",
			"country": "CY",
			"shares": 50644,
			"value": 76042.48,
			"currency": "USD",
			"weight": 0.0059,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA89678B1094",
			"company": "TriStar Gold Inc",
			"company_url": "https://titelia.com/en/stocks/tristar-gold-inc-CA89678B1094",
			"country": "CA",
			"shares": 351164,
			"value": 68157.77,
			"currency": "USD",
			"weight": 0.0053,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
