| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | KGHM POLSKA MIEDZ SA COMMON STOCK | — | 5.9213% |
| 2 | SUMITOMO METAL MINING CO LTD COMMON STOCK | — | 5.4556% |
| 3 | LUNDIN MINING CORP COMMON STOCK | — | 5.4368% |
| 4 | BOLIDEN AB COMMON STOCK | — | 5.3452% |
| 5 | GLENCORE PLC COMMON STOCK |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 4.8172% |
| 6 | SOUTHERN COPPER CORP COMMON STOCK | — | 4.8126% |
| 7 | FREEPORT-MCMORAN INC COMMON STOCK | — | 4.7623% |
| 8 | HUDBAY MINERALS INC COMMON STOCK | — | 4.6181% |
| 9 | ANTOFAGASTA PLC COMMON STOCK | — | 4.5707% |
| 10 | FIRST QUANTUM MINERALS LTD COMMON STOCK | — | 4.1832% |
| 11 | ZIJIN MINING GROUP CO LTD-H COMMON STOCK | — | 4.1660% |
| 12 | BHP GROUP LTD COMMON STOCK | — | 4.0800% |
| 13 | TECK RESOURCES LTD-CLS B COMMON STOCK | — | 4.0669% |
| 14 | IVANHOE MINES LTD-CL A COMMON STOCK | — | 3.9529% |
| 15 | CHINA GOLD INTERNATIONAL RES COMMON STOCK | — | 3.2399% |
| 16 | SANDFIRE RESOURCES LTD COMMON STOCK | — | 3.2294% |
| 17 | JIANGXI COPPER CO LTD-H COMMON STOCK | — | 3.1529% |
| 18 | CAPSTONE COPPER CORP COMMON STOCK | — | 3.1337% |
| 19 | AURUBIS AG COMMON STOCK | — | 2.9375% |
| 20 | MMG LTD COMMON STOCK | — | 2.6559% |
| 21 | MITSUBISHI MATERIALS CORP COMMON STOCK | — | 1.8206% |
| 22 | ERO COPPER CORP COMMON STOCK | — | 1.6242% |
| 23 | NGEX MINERALS LTD COMMON STOCK | — | 1.3577% |
| 24 | CHINA NONFERROUS MINING CORP COMMON STOCK | — | 1.3324% |
| 25 | TASEKO MINES LTD COMMON STOCK | — | 1.1794% |
| 26 | WANGUO GOLD GROUP LTD COMMON STOCK | — | 0.9569% |
| 27 | AL MASANE AL KOBRA MINING CO COMMON STOCK | — | 0.8607% |
| 28 | IVANHOE ELECTRIC INC / US COMMON STOCK | — | 0.8440% |
| 29 | ATALAYA MINING COPPER SA COMMON STOCK | — | 0.7002% |
| 30 | NITTETSU MINING CO LTD COMMON STOCK | — | 0.6407% |
| 31 | FORAN MINING CORPORATION COMMON STOCK | — | 0.6089% |
| 32 | ALTIUS MINERALS CORPORATION COMMON STOCK | — | 0.6025% |
| 33 | NORTHERN DYNASTY MINERALS COMMON STOCK | — | 0.5540% |
| 34 | COLLECTIVE MINING LTD COMMON STOCK | — | 0.4416% |
| 35 | SOLARIS RESOURCES INC COMMON STOCK | — | 0.4159% |
| 36 | BNYREPOS | — | 0.3700% |
| 37 | DEVELOP GLOBAL LTD COMMON STOCK | — | 0.3510% |
| 38 | SOLGOLD PLC COMMON STOCK | — | 0.2795% |
| 39 | CENTRAL ASIA METALS PLC COMMON STOCK | — | 0.2683% |
| 40 | LUNR ROYALTIES CORP COMMON STOCK | — | 0.2237% |
| 41 | WA1 RESOURCES LTD COMMON STOCK | — | 0.2027% |
| 42 | LUCA MINING CORP COMMON STOCK | — | 0.1538% |