Sprott Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Atalaya Mining Copper Sa | 4.83% | $9.67M | 673,057 |
| Trekor Metals LtdTGB | 4.88% | $7.36M | 1,069,786 |
| Ivanhoe Electric Inc / UsIE | 3.76% | $5.67M | 589,756 |
| Faraday Copper CorpCPPKF | 4.98% | $5.30M | 1,780,961 |
| Ero Copper CorpERO | 4.68% | $4.98M | 264,248 |
| Osisko Metals Inc | 4.42% | $4.70M | 5,280,611 |
| Solaris Resources IncSLSR | 4.33% | $4.61M | 776,665 |
| Firefly Metals Ltd | 4.37% | $4.56M | 5,408,131 |
| Trilogy Metals IncTMQ | 2.77% | $4.18M | 1,190,783 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 2.53% | $3.81M | 3,814,294 |
| Anglo Asian Mining Plc | 1.82% | $3.64M | 514,532 |
| Amerigo Resources Ltd | 3.35% | $3.56M | 1,166,915 |
| Central Asia Metals Plc | 1.60% | $3.20M | 1,372,342 |
| Atex Resources Inc | 2.71% | $2.89M | 2,380,321 |
| Blue Moon Metals IncBMM | 2.69% | $2.86M | 638,987 |
| Marimaca Copper Corp | 2.44% | $2.60M | 695,056 |
| Imperial Metals Corp | 1.95% | $2.07M | 673,851 |
| Regulus Resources Inc | 1.84% | $1.96M | 953,659 |
| Aic Mines Ltd | 1.85% | $1.93M | 5,554,408 |
| Koryx Copper Sa | 1.65% | $1.76M | 1,066,103 |
| Pecoy Copper Corp | 1.57% | $1.67M | 1,818,888 |
| Panoro Minerals Ltd | 1.57% | $1.67M | 2,180,576 |
| Hot Chili Ltd | 1.51% | $1.57M | 1,649,925 |
| Aldebaran Resources Inc | 1.45% | $1.55M | 1,187,379 |
| Gladiator Metals Corp | 1.43% | $1.52M | 823,939 |
| Aeris Resources Ltd | 1.41% | $1.47M | 8,299,236 |
| Entree Resources Ltd | 1.25% | $1.33M | 871,421 |
| Andina Copper Corp | 1.20% | $1.28M | 2,214,967 |
| King Copper Discovery Corp | 0.94% | $1.00M | 2,805,724 |
| Cobre Ltd | 0.92% | $956.63K | 6,047,587 |
| 29metals Ltd | 0.88% | $919.81K | 7,525,006 |
| Cyprium Metals Ltd | 0.72% | $755.00K | 3,500,147 |
| Asiamet Resources Ltd | 0.37% | $747.66K | 26,979,738 |
| Prospect Resources Ltd | 0.70% | $734.88K | 5,475,318 |
| Gunnison Copper Corp | 0.64% | $682.48K | 3,710,177 |
| Element 29 Resources Inc | 0.62% | $657.60K | 826,695 |
| Los Andes Copper Ltd | 0.61% | $648.47K | 106,652 |
| Amarc Resources LtdAXREF | 0.60% | $643.49K | 1,362,454 |
| Selkirk Copper Mines Inc | 0.58% | $616.61K | 784,975 |
| Hercules Metals Corp | 0.58% | $615.15K | 2,209,512 |
| Hillgrove Resources Ltd | 0.58% | $608.90K | 23,967,397 |
| Carnaby Resources Ltd | 0.56% | $587.93K | 2,096,642 |
| Midnight Sun Mining Corp | 0.55% | $585.27K | 1,898,770 |
| Fitzroy Minerals Inc | 0.55% | $580.59K | 2,245,815 |
| Copper Giant Resources Corp | 0.53% | $567.64K | 1,585,794 |
| Kingfisher Metals Corp | 0.51% | $541.67K | 844,592 |
| Caravel Minerals Ltd | 0.48% | $499.62K | 4,342,903 |
| Austral Resources Australia Ltd | 0.47% | $490.32K | 14,012,322 |
| Oroco Resource CorpORRCF | 0.44% | $472.43K | 2,568,247 |
| Copper Fox Metals Inc | 0.33% | $355.10K | 1,152,035 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.