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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 72 positions. The ten largest identified positions carry 43.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Faraday Copper Corp | — | Canada | 4.98% | $7.52M |
| 2 | Trekor Metals Ltd TGB | Basic Materials | Canada | 4.87% | $7.36M |
| 3 | Atalaya Mining Copper Sa | — | Cyprus | 4.83% | $7.28M |
| 4 | Ero Copper Corp ERO | Basic Materials | Canada | 4.67% | $7.05M |
| 5 | Osisko Metals Inc | — | Canada | 4.41% | $6.66M |
| 6 | Firefly Metals Ltd | — | Australia | 4.36% | $6.58M |
| 7 | Solaris Resources Inc SLSR | Basic Materials | Canada | 4.32% | $6.53M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Basic Materials |
| United States |
| 3.75% |
| $5.66M |
| 9 | Sociedad Punta Del Cobre Sa | — | Chile | 3.56% | $5.37M |
| 10 | Amerigo Resources Ltd | — | Canada | 3.34% | $5.05M |
| 11 | Trilogy Metals Inc TMQ | Basic Materials | Canada | 2.76% | $4.17M |
| 12 | Atex Resources Inc | — | Canada | 2.71% | $4.09M |
| 13 | Blue Moon Metals Inc BMM | Basic Materials | Canada | 2.68% | $4.05M |
| 14 | State Street Institutional Treasury Plus Money Market Fund | — | United States | 2.52% | $3.81M |
| 15 | Marimaca Copper Corp | — | Canada | 2.43% | $3.68M |
| 16 | Gruvaktiebolaget Viscaria | — | Sweden | 2.09% | $3.15M |
| 17 | Imperial Metals Corp | — | Canada | 1.94% | $2.94M |
| 18 | Aic Mines Ltd | — | Australia | 1.84% | $2.78M |
| 19 | Regulus Resources Inc | — | Canada | 1.84% | $2.78M |
| 20 | Anglo Asian Mining Plc | — | United Kingdom | 1.82% | $2.74M |
| 21 | Koryx Copper Sa | — | Luxembourg | 1.65% | $2.49M |
| 22 | Central Asia Metals Plc | — | United Kingdom | 1.59% | $2.41M |
| 23 | Pecoy Copper Corp | — | Canada | 1.57% | $2.37M |
| 24 | Panoro Minerals Ltd | — | Canada | 1.56% | $2.36M |
| 25 | Hot Chili Ltd | — | Australia | 1.50% | $2.27M |