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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 63 positions. The ten largest identified positions carry 50.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BHP GROUP LIMITED BHP | Basic Materials | Australia | 5.47% | $402.22M |
| 2 | Teck Resources Limited TECK | Basic Materials | Canada | 5.39% | $396.11M |
| 3 | Hudbay Minerals Inc. HBM | Basic Materials | Canada | 5.26% | $386.32M |
| 4 | SOUTHERN COPPER CORPORATION SCCO | Basic Materials | United States | 5.08% | $373.27M |
| 5 | FIRST QUANTUM MINERALS LTD. | — | Canada | 5.04% | $370.50M |
| 6 | GLENCORE PLC | — | United Kingdom | 5.01% | $368.38M |
| 7 | ANTOFAGASTA PLC | — | United Kingdom | 5.00% |
Source: SEC filings. Information and analytics, not investment advice.
| $367.53M |
| 8 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | — | Poland | 4.76% | $349.89M |
| 9 | FREEPORT-MCMORAN INC. FCX | Basic Materials | United States | 4.75% | $349.41M |
| 10 | Zijin Mining Group Company Limited | — | Hong Kong | 4.53% | $333.19M |
| 11 | Boliden AB | — | Sweden | 4.34% | $319.24M |
| 12 | Lundin Mining Corporation | — | Canada | 4.29% | $315.19M |
| 13 | Sumitomo Metal Mining Co., Ltd. | — | Japan | 3.84% | $282.21M |
| 14 | CAPSTONE COPPER CORP. | — | Canada | 3.58% | $263.15M |
| 15 | SANDFIRE RESOURCES LIMITED | — | Australia | 3.53% | $259.62M |
| 16 | IVANHOE MINES LTD. | — | Canada | 3.23% | $237.72M |
| 17 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | — | Hong Kong | 3.06% | $224.87M |
| 18 | Aurubis AG | — | Germany | 3.03% | $223.16M |
| 19 | Jiangxi Copper Company Limited | — | Hong Kong | 2.60% | $191.18M |
| 20 | MMG Limited | — | Hong Kong | 2.43% | $178.61M |
| 21 | MITSUBISHI MATERIALS CORPORATION | — | Japan | 1.87% | $137.34M |
| 22 | ERO COPPER CORP. ERO | Basic Materials | Canada | 1.51% | $111.14M |
| 23 | NGEx Minerals Ltd | — | Canada | 1.42% | $104.80M |
| 24 | China Nonferrous Mining Corp Ltd | — | Hong Kong | 1.39% | $102.66M |
| 25 | TREKOR METALS LIMITED TGB | Basic Materials | United States | 1.39% | $102.53M |