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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 59 positions. The ten largest identified positions carry 61.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BHP GROUP LIMITED | — | Australia | 8.18% | $35.08M |
| 2 | ANGLO AMERICAN PLC | — | United Kingdom | 8.06% | $34.60M |
| 3 | Grupo Mexico, S.A.B. de C.V. | — | Mexico | 7.96% | $34.13M |
| 4 | FREEPORT-MCMORAN INC. FCX | Basic Materials | United States | 7.90% | $33.90M |
| 5 | Teck Resources Limited TECK | Basic Materials | Canada | 5.37% | $23.06M |
| 6 | RIO TINTO PLC RIO | Basic Materials | United Kingdom | 5.14% | $22.06M |
| 7 | EVOLUTION MINING LIMITED | — | Australia | 5.02% | $21.54M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| ANTOFAGASTA PLC |
| — |
| United Kingdom |
| 4.63% |
| $19.86M |
| 9 | SOUTHERN COPPER CORPORATION SCCO | Basic Materials | United States | 4.48% | $19.24M |
| 10 | Lundin Mining Corporation | — | Canada | 4.34% | $18.63M |
| 11 | FIRST QUANTUM MINERALS LTD. | — | Canada | 4.25% | $18.24M |
| 12 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | — | Poland | 3.70% | $15.87M |
| 13 | BARRICK MINING CORPORATION B | Basic Materials | Canada | 3.49% | $14.98M |
| 14 | VALE S.A. VALE | Basic Materials | Brazil | 3.36% | $14.43M |
| 15 | NEWMONT CORPORATION NEM | Basic Materials | United States | 3.28% | $14.10M |
| 16 | GLENCORE PLC | — | Jersey | 3.06% | $13.13M |
| 17 | Hudbay Minerals Inc. HBM | Basic Materials | Canada | 2.80% | $12.03M |
| 18 | CAPSTONE COPPER CORP. | — | Canada | 1.88% | $8.10M |
| 19 | SANDFIRE RESOURCES LIMITED | — | Australia | 1.87% | $8.04M |
| 20 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 1.74% | $7.47M |
| 21 | IVANHOE MINES LTD. | — | Canada | 1.67% | $7.16M |
| 22 | MMG Limited | — | Hong Kong | 1.13% | $4.88M |
| 23 | ERO COPPER CORP. ERO | Basic Materials | Canada | 0.83% | $3.57M |
| 24 | PT AMMAN MINERAL INTERNASIONAL TBK. | — | Indonesia | 0.76% | $3.26M |
| 25 | NGEx Minerals Ltd | — | Canada | 0.75% | $3.23M |