All holdings
(total: 48)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
FIRST QUANTUM | 5.46% | - | 11 M | |||||
IVANHOE MINES LTD-CL A | 4.89% | - | 10 M | |||||
BOLIDEN AB | 4.87% | - | 4 M | |||||
LUNDIN MINING CORP | 4.84% | - | 13 M | |||||
TECK RESOURCES LTD-CLS B | 4.68% | - | 3 M | |||||
CAPSTONE COPPER CORP | 4.68% | - | 18 M | |||||
ANTOFAGASTA PLC | 4.68% | - | 6 M | |||||
GLENCORE PLC | 4.67% | - | 26 M | |||||
| 4.67% | $63 B | 3 M | $43.71 | $124.37 M | Basic Materials | Copper | United States | |
BHP GROUP LTD | 4.65% | - | 5 M | |||||
Southern CopperSCCO | 4.57% | $80 B | 1 M | $101.00 | $123.82 M | Basic Materials | Copper | United States |
ZIJIN MINING-H | 4.56% | - | 64 M | |||||
HUDBAY MINERALS INC | 4.44% | - | 13 M | |||||
SUMITOMO MET MIN | 4.27% | - | 5 M | |||||
KGHM POLSKA MIEDZ SA | 4.10% | - | 4 M | |||||
SANDFIRE RESOURCES LTD | 3.88% | - | 15 M | |||||
AURUBIS AG | 3.00% | - | 1 M | |||||
MITSUBISHI MATERIALS CORP | 2.48% | - | 4 M | |||||
FILO CORP | 2.38% | - | 3 M | |||||
JIANGXI COPPER CO LTD-H | 2.19% | - | 37 M | |||||
ERO COPPER CORP | 1.82% | - | 3 M | |||||
MMG LTD | 1.68% | - | 134 M | |||||
CHINA GOLD INTER | 1.51% | - | 8 M | |||||
NGEX MINERALS LTD | 1.29% | - | 4 M | |||||
AL MASANE AL KOB | 1.18% | - | 2 M | |||||
FORAN MINING CORPORATION | 1.09% | - | 10 M | |||||
CHINA NONFERROUS | 1.06% | - | 44 M | |||||
ALTIUS MINERALS | 0.88% | - | 1 M | |||||
| 0.78% | $1 B | 2 M | $12.85 | $21.27 M | Basic Materials | Copper | Jersey | |
| 0.74% | $612 M | 10 M | $2.01 | $19.55 M | Basic Materials | Copper | Canada | |
WA1 RESOURCES LTD | 0.65% | - | 2 M | |||||
ATALAYA MINING PLC | 0.55% | - | 3 M | |||||
WANGUO GOLD GROUP LTD | 0.46% | - | 8 M | |||||
CENTRAL ASIA METALS PLC | 0.46% | - | 6 M | |||||
JINCHUAN GROUP | 0.42% | - | 164 M | |||||
SOLARIS RESOURCES INC | 0.36% | - | 3 M | |||||
NITTETSU MINING CO LTD | 0.32% | - | 306 K | |||||
DEVELOP GLOBAL LTD | 0.29% | - | 6 M | |||||
CASH | 0.18% | - | 5 M | |||||
SOLGOLD PLC | 0.17% | - | 48 M | |||||
29METALS LTD | 0.10% | - | 11 M | |||||
OTHER PAYABLE & RECEIVABLES | 0.03% | - | 915 K | |||||
CANADIAN DOLLAR | 0.00% | - | 6056 | |||||
HONG KONG DOLLAR | 0.00% | - | 1698 | |||||
MEXICAN PESO | 0.00% | - | 134 K | |||||
BRITISH STERLING POUND | 0.00% | - | 18 K | |||||
JAPANESE YEN | 0.00% | - | 18 M | |||||
AUSTRALIAN DOLLAR | 0.00% | - | 0 |
