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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 60 positions. The ten largest identified positions carry 51.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc FCX | Basic Materials | United States | 8.14% | $2.78M |
| 2 | Anglo American PLC | — | United Kingdom | 7.91% | $2.70M |
| 3 | Grupo Mexico SAB de CV | — | Mexico | 6.97% | $2.38M |
| 4 | Teck Resources Ltd TECK | Basic Materials | Canada | 6.48% | $2.21M |
| 5 | Antofagasta PLC | — | United Kingdom | 5.04% | $1.72M |
| 6 | Southern Copper Corp SCCO | Basic Materials | United States | 3.76% | $1.29M |
| 7 | Boliden AB | — | Sweden | 3.71% | $1.27M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Lundin Mining Corp |
| — |
| Canada |
| 3.34% |
| $1.14M |
| 9 | Albemarle Corp ALB | Basic Materials | United States | 3.01% | $1.03M |
| 10 | First Quantum Minerals Ltd | — | Canada | 3.00% | $1.02M |
| 11 | Valterra Platinum Ltd | — | South Africa | 2.94% | $1.00M |
| 12 | KGHM Polska Miedz SA | — | Poland | 2.56% | $877.01K |
| 13 | Sumitomo Metal Mining Co Ltd | — | Japan | 2.42% | $830.57K |
| 14 | Hudbay Minerals Inc HBM | Basic Materials | Canada | 2.06% | $707.40K |
| 15 | China Northern Rare Earth Group High-Tech Co Ltd | — | China | 1.99% | $684.59K |
| 16 | Impala Platinum Holdings Ltd | — | South Africa | 1.98% | $680.91K |
| 17 | PLS Group Ltd | — | Australia | 1.92% | $660.15K |
| 18 | Lynas Rare Earths Ltd | — | Australia | 1.86% | $637.73K |
| 19 | MP Materials Corp MP | Basic Materials | United States | 1.78% | $610.45K |
| 20 | Capstone Copper Corp | — | Canada | 1.59% | $546.52K |
| 21 | Aurubis AG | — | Germany | 1.39% | $478.67K |
| 22 | Northam Platinum Holdings Ltd | — | South Africa | 1.12% | $383.53K |
| 23 | Sociedad Quimica y Minera de Chile SA SQM | Basic Materials | Chile | 1.09% | $375.30K |
| 24 | Ivanhoe Mines Ltd | — | Canada | 1.06% | $365.86K |
| 25 | Zhejiang Huayou Cobalt Co Ltd | — | China | 1.04% | $358.67K |