| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | LUNDIN MINING CORP COMMON STOCK | — | 6.0590% |
| 2 | GLENCORE PLC COMMON STOCK | — | 5.9882% |
| 3 | SUMITOMO METAL MINING CO LTD COMMON STOCK | — | 5.9678% |
| 4 | KGHM POLSKA MIEDZ SA COMMON STOCK | — | 5.8080% |
| 5 | FREEPORT-MCMORAN INC COMMON STOCK |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 5.0433% |
| 6 | HUDBAY MINERALS INC COMMON STOCK | — | 4.9376% |
| 7 | BHP GROUP LTD COMMON STOCK | — | 4.9093% |
| 8 | ANTOFAGASTA PLC COMMON STOCK | — | 4.8611% |
| 9 | TECK RESOURCES LTD-CLS B COMMON STOCK | — | 4.8467% |
| 10 | SOUTHERN COPPER CORP COMMON STOCK | — | 4.8356% |
| 11 | BOLIDEN AB COMMON STOCK | — | 4.3258% |
| 12 | FIRST QUANTUM MINERALS LTD COMMON STOCK | — | 3.9699% |
| 13 | ZIJIN MINING GROUP CO LTD-H COMMON STOCK | — | 3.9033% |
| 14 | AURUBIS AG COMMON STOCK | — | 3.6573% |
| 15 | SANDFIRE RESOURCES LTD COMMON STOCK | — | 3.0057% |
| 16 | CHINA GOLD INTERNATIONAL RES COMMON STOCK | — | 2.8363% |
| 17 | IVANHOE MINES LTD-CL A COMMON STOCK | — | 2.7730% |
| 18 | JIANGXI COPPER CO LTD-H COMMON STOCK | — | 2.6646% |
| 19 | CAPSTONE COPPER CORP COMMON STOCK | — | 2.5816% |
| 20 | MMG LTD COMMON STOCK | — | 2.3537% |
| 21 | MITSUBISHI MATERIALS CORP COMMON STOCK | — | 2.2649% |
| 22 | BNYREPOS | — | 2.0858% |
| 23 | ERO COPPER CORP COMMON STOCK | — | 1.3709% |
| 24 | NGEX MINERALS LTD COMMON STOCK | — | 1.3297% |
| 25 | CHINA NONFERROUS MINING CORP COMMON STOCK | — | 1.2479% |
| 26 | TASEKO MINES LTD COMMON STOCK | — | 1.2225% |
| 27 | WANGUO GOLD GROUP LTD COMMON STOCK | — | 0.9384% |
| 28 | ALTIUS MINERALS CORPORATION COMMON STOCK | — | 0.7566% |
| 29 | IVANHOE ELECTRIC INC / US COMMON STOCK | — | 0.6992% |
| 30 | AL MASANE AL KOBRA MINING CO COMMON STOCK | — | 0.6620% |
| 31 | NORTHERN DYNASTY MINERALS COMMON STOCK | — | 0.6259% |
| 32 | ATALAYA MINING COPPER SA COMMON STOCK | — | 0.5531% |
| 33 | COLLECTIVE MINING LTD COMMON STOCK | — | 0.5358% |
| 34 | SOLARIS RESOURCES INC COMMON STOCK | — | 0.5055% |
| 35 | NITTETSU MINING CO LTD COMMON STOCK | — | 0.4624% |
| 36 | DEVELOP GLOBAL LTD COMMON STOCK | — | 0.3975% |
| 37 | LUNR ROYALTIES CORP COMMON STOCK | — | 0.3489% |
| 38 | WA1 RESOURCES LTD COMMON STOCK | — | 0.1973% |
| 39 | CENTRAL ASIA METALS PLC COMMON STOCK | — | 0.1915% |
| 40 | LUCA MINING CORP COMMON STOCK | — | 0.1186% |