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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 46 positions. The ten largest identified positions carry 59.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | — | Australia | 9.32% | $2.42M |
| 2 | FREEPORT-MCMORAN INC FCX | Basic Materials | United States | 8.26% | $2.14M |
| 3 | GLENCORE PLC | — | Jersey | 7.91% | $2.05M |
| 4 | ANGLO AMERICAN PLC | — | United Kingdom | 6.81% | $1.77M |
| 5 | CAMECO CORP CCJ | Basic Materials | Canada | 5.77% | $1.50M |
| 6 | SUMITOMO CORP | — | Japan | 4.77% | $1.24M |
| 7 | GRUPO MEXICO SAB DE CV | — | Mexico | 4.61% | $1.20M |
| 8 | BARRICK MINING CORP B | Basic Materials |
Source: SEC filings. Information and analytics, not investment advice.
| Canada |
| 4.25% |
| $1.10M |
| 9 | WHEATON PRECIOUS METALS CORP WPM | Basic Materials | Canada | 3.91% | $1.01M |
| 10 | NEWMONT CORP NEM | Basic Materials | United States | 3.85% | $1.00M |
| 11 | ANGLOGOLD ASHANTI PLC AU | Basic Materials | United Kingdom | 3.66% | $951.58K |
| 12 | TECK RESOURCES LTD TECK | Basic Materials | Canada | 3.62% | $941.01K |
| 13 | VALTERRA PLATINUM LTD | — | South Africa | 2.31% | $602.23K |
| 14 | ANTOFAGASTA PLC | — | United Kingdom | 2.10% | $547.08K |
| 15 | KAZATOMPROM JSC | — | Kazakhstan | 2.04% | $531.11K |
| 16 | BOLIDEN AB | — | Sweden | 1.99% | $518.07K |
| 17 | SOUTHERN COPPER CORP SCCO | Basic Materials | United States | 1.93% | $501.69K |
| 18 | MITSUI KINZOKU CO LTD | — | Japan | 1.91% | $496.95K |
| 19 | JX ADVANCED METALS CORP | — | Japan | 1.88% | $489.55K |
| 20 | HINDALCO INDUSTRIES LTD | — | India | 1.86% | $485.68K |
| 21 | ALCOA CORP AA | Basic Materials | United States | 1.78% | $464.46K |
| 22 | SOUTH32 LTD | — | Australia | 1.57% | $408.56K |
| 23 | KGHM POLSKA MIEDZ SA | — | Poland | 1.56% | $407.08K |
| 24 | NORSK HYDRO ASA | — | Norway | 1.52% | $395.36K |
| 25 | SUMITOMO METAL MINING COMPANY LTD | — | Japan | 1.39% | $362.85K |