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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 50 positions. The ten largest identified positions carry 41.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc FCX | Basic Materials | United States | 8.53% | $1.11M |
| 2 | Glencore PLC | — | Switzerland | 4.44% | $578.68K |
| 3 | Hudbay Minerals Inc HBM | Basic Materials | Canada | 4.33% | $564.26K |
| 4 | BHP Group Ltd | — | Australia | 4.06% | $528.54K |
| 5 | Jiujiang Defu Technology Co Lt | — | China | 3.76% | $489.71K |
| 6 | First Quantum Minerals Ltd | — | Canada | 3.50% | $455.94K |
| 7 | Anglo American PLC | — | United Kingdom | 3.48% | $453.70K |
| 8 | Lundin Mining Corp | — | Canada | 3.35% |
Source: SEC filings. Information and analytics, not investment advice.