All holdings
(total: 52)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
FIRST QUANTUM | 5.40% | - | 11 M | |||||
BOLIDEN AB | 5.24% | - | 5 M | |||||
ANTOFAGASTA PLC | 4.76% | - | 6 M | |||||
ZIJIN MINING-H | 4.70% | - | 68 M | |||||
GLENCORE PLC | 4.58% | - | 28 M | |||||
Southern CopperSCCO | 4.57% | $78 B | 1 M | $99.24 | $129.74 M | Basic Materials | Copper | United States |
BHP GROUP LTD | 4.48% | - | 5 M | |||||
TECK RESOURCES LTD-CLS B | 4.44% | - | 3 M | |||||
HUDBAY MINERALS INC | 4.39% | - | 14 M | |||||
| 4.35% | $56 B | 3 M | $39.19 | $118.92 M | Basic Materials | Copper | United States | |
LUNDIN MINING CORP | 4.31% | - | 14 M | |||||
IVANHOE MINES LTD-CL A | 4.24% | - | 10 M | |||||
CAPSTONE COPPER CORP | 4.24% | - | 19 M | |||||
KGHM POLSKA MIEDZ SA | 4.10% | - | 4 M | |||||
SUMITOMO MET MIN | 4.09% | - | 5 M | |||||
SANDFIRE RESOURCES LTD | 3.61% | - | 17 M | |||||
AURUBIS AG | 3.02% | - | 1 M | |||||
MITSUBISHI MATERIALS CORP | 2.47% | - | 4 M | |||||
JIANGXI COPPER CO LTD-H | 2.32% | - | 39 M | |||||
FILO CORP | 2.31% | - | 3 M | |||||
MMG LTD | 1.81% | - | 143 M | |||||
CHINA GOLD INTER | 1.77% | - | 9 M | |||||
ERO COPPER CORP | 1.74% | - | 3 M | |||||
NGEX MINERALS LTD | 1.50% | - | 4 M | |||||
CHINA NONFERROUS | 1.16% | - | 47 M | |||||
AL MASANE AL KOB | 1.11% | - | 2 M | |||||
FORAN MINING CORPORATION | 1.06% | - | 11 M | |||||
ALTIUS MINERALS | 0.96% | - | 1 M | |||||
OTHER PAYABLE & RECEIVABLES | 0.90% | - | 25 M | |||||
| 0.75% | $594 M | 10 M | $1.95 | $20.32 M | Basic Materials | Copper | Canada | |
| 0.70% | $903 M | 2 M | $10.95 | $19.43 M | Basic Materials | Copper | Jersey | |
ATALAYA MINING COPPER SA | 0.54% | - | 3 M | |||||
WA1 RESOURCES LTD | 0.54% | - | 2 M | |||||
WANGUO GOLD GROUP LTD | 0.49% | - | 8 M | |||||
CENTRAL ASIA METALS PLC | 0.44% | - | 6 M | |||||
JINCHUAN GROUP | 0.42% | - | 174 M | |||||
SOLARIS RESOURCES INC | 0.40% | - | 3 M | |||||
DEVELOP GLOBAL LTD | 0.35% | - | 7 M | |||||
NITTETSU MINING CO LTD | 0.33% | - | 325 K | |||||
HONG KONG DOLLAR | 0.25% | - | 55 M | |||||
BRITISH STERLING POUND | 0.20% | - | 5 M | |||||
AUSTRALIAN DOLLAR | 0.19% | - | 9 M | |||||
SOLGOLD PLC | 0.16% | - | 51 M | |||||
JAPANESE YEN | 0.14% | - | 627 M | |||||
SWEDISH KRONE | 0.11% | - | 34 M | |||||
29METALS LTD | 0.10% | - | 21 M | |||||
POLISH ZLOTY | 0.09% | - | 10 M | |||||
CASH | 0.07% | - | 2 M | |||||
EURO | 0.06% | - | 2 M | |||||
CANADIAN DOLLAR | 0.00% | - | 6056 | |||||
MEXICAN PESO | 0.00% | - | 134 K | |||||
SARKUYSAN | 0.00% | - | 1 |
