Fund profile
Tickers
COPX
Fund manager
Total assets
$2.04B
Liabilities
$192.27M
Net assets
$1.84B
Number of holdings
60
60 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| TECK Teck Resources Ltd | 91.8M | 2.32M shares | 4.98 | Common equity | Long | Canada |
|
GLENCORE PLC COMMON STOCK
|
90.78M | 14.54M shares | 4.92 | Common equity | Long | UK |
|
OZ MINERALS LTD COMMON STOCK
|
89.22M | 5.02M shares | 4.84 | Common equity | Long | Australia |
|
ANTOFAGASTA PLC COMMON STOCK
|
88.97M | 4.57M shares | 4.82 | Common equity | Long | UK |
| FM First Quantum Minerals Ltd | 88.58M | 3.07M shares | 4.80 | Common equity | Long | Canada |
|
BHP GROUP LTD COMMON STOCK
|
87.59M | 2.57M shares | 4.75 | Common equity | Long | Australia |
|
SUMITOMO METAL MINING CO LTD COMMON STOCK
|
86.98M | 1.99M shares | 4.72 | Common equity | Long | Japan |
|
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK
|
86.87M | 18.56M shares | 4.71 | Common equity | Long | Mexico |
| SCCO Southern Copper Corporation | 85.22M | 1.37M shares | 4.62 | Common equity | Long | USA |
|
LUNDIN MINING CORP COMMON STOCK
|
85.14M | 9.28M shares | 4.62 | Common equity | Long | Canada |
|
ZIJIN MINING GROUP CO LTD-H COMMON STOCK
|
84.39M | 56.59M shares | 4.58 | Common equity | Long | Hong Kong |
|
IVANHOE MINES LTD-CL A COMMON STOCK
|
84.27M | 10.46M shares | 4.57 | Common equity | Long | Canada |
|
BOLIDEN AB COMMON STOCK
|
83.37M | 1.89M shares | 4.52 | Common equity | Long | Sweden |
| FCX Freeport-McMoRan Inc | 82.38M | 2.03M shares | 4.47 | Common equity | Long | USA |
|
KGHM POLSKA MIEDZ SA COMMON STOCK
|
82.12M | 2.51M shares | 4.45 | Common equity | Long | Poland |
|
AURUBIS AG COMMON STOCK
|
71.42M | 620.23K shares | 3.87 | Common equity | Long | Germany |
| TRQ Turquoise Hill Resources Ltd | 55.24M | 2.03M shares | 3.00 | Common equity | Long | USA |
| Fidelity Money Market Government Portfolio | 50.36M | 50.36M principal | 2.73 | Short-term investment vehicle | Long | USA |
|
CAPSTONE COPPER CORP COMMON STOCK
|
40.54M | 8.86M shares | 2.20 | Common equity | Long | Canada |
|
MITSUBISHI MATERIALS CORP COMMON STOCK
|
38.57M | 2.46M shares | 2.09 | Common equity | Long | Japan |
| BNP Paribas Securities Corp Repo | 36.11M | 36.11M principal | 1.96 | Repurchase agreement | Long | USA |
|
JIANGXI COPPER CO LTD-H COMMON STOCK
|
35.37M | 22.17M shares | 1.92 | Common equity | Long | Hong Kong |
| HBM Hudbay Minerals Inc. | 34.38M | 5.34M shares | 1.86 | Common equity | Long | Canada |
|
SANDFIRE RESOURCES LTD COMMON STOCK
|
32.75M | 8.07M shares | 1.78 | Common equity | Long | Australia |
|
JINCHUAN GROUP INTERNATIONAL COMMON STOCK
|
25.55M | 196.55M shares | 1.39 | Common equity | Long | Hong Kong |
|
MMG LTD COMMON STOCK
|
24.65M | 57.05M shares | 1.34 | Common equity | Long | Hong Kong |
|
FILO MINING CORP COMMON STOCK
|
24.38M | 1.55M shares | 1.32 | Common equity | Long | Canada |
| ERO Ero Copper Corp. | 22.53M | 1.56M shares | 1.22 | Common equity | Long | Canada |
|
29METALS LTD COMMON STOCK
|
18.91M | 9.82M shares | 1.03 | Common equity | Long | Australia |
|
CHINA GOLD INTERNATIONAL RES COMMON STOCK
|
18.41M | 4.86M shares | 1.00 | Common equity | Long | Hong Kong |
|
ALTIUS MINERALS CORPORATION COMMON STOCK
|
13.17M | 784.8K shares | 0.71 | Common equity | Long | Canada |
|
CHINA NONFERROUS MINING CORP COMMON STOCK
|
12M | 23.2M shares | 0.65 | Common equity | Long | Hong Kong |
|
CENTRAL ASIA METALS PLC COMMON STOCK
|
11.75M | 3.49M shares | 0.64 | Common equity | Long | UK |
| TGB Taseko Mines Ltd. | 10.79M | 5.59M shares | 0.59 | Common equity | Long | USA |
|
SOLARIS RESOURCES INC COMMON STOCK
|
8.94M | 888.88K shares | 0.48 | Common equity | Long | Canada |
|
SOLGOLD PLC COMMON STOCK
|
8.33M | 23.13M shares | 0.45 | Common equity | Long | UK |
|
COPPER MOUNTAIN MINING CORP COMMON STOCK
|
7.39M | 3.29M shares | 0.40 | Common equity | Long | Canada |
|
ATALAYA MINING PLC COMMON STOCK
|
7.3M | 1.54M shares | 0.40 | Common equity | Long | UK |
|
SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK
|
5.89M | 4.63M shares | 0.32 | Common equity | Long | Turkey |
|
NITTETSU MINING CO LTD COMMON STOCK
|
5.48M | 109.59K shares | 0.30 | Common equity | Long | Japan |
| NAK Northern Dynasty Minerals Ltd. | 3.14M | 8.84M shares | 0.17 | Common equity | Long | USA |
|
AERIS RESOURCES LTD COMMON STOCK
|
2.7M | 33.28M shares | 0.15 | Common equity | Long | Australia |
|
FX Forward Contract: AUD/USD SETTLE 2022-05-02
AUSTRALIAN DOLLAR
|
75.25K | 1 contracts | 0.00 | DFE | N/A | Australia |
|
FX Forward Contract: PLN/USD SETTLE 2022-05-02
POLISH ZLOTY
|
67.73K | 1 contracts | 0.00 | DFE | N/A | Panama |
|
FX Forward Contract: JPY/USD SETTLE 2022-05-06
JAPANESE YEN
|
38.14K | 1 contracts | 0.00 | DFE | N/A | Japan |
|
FX Forward Contract: GBP/USD SETTLE 2022-05-03
BRITISH STERLING POUND
|
26.27K | 1 contracts | 0.00 | DFE | N/A | UK |
|
FX Forward Contract: AUD/USD SETTLE 2022-05-02
AUSTRALIAN DOLLAR
|
9.86K | 1 contracts | 0.00 | DFE | N/A | Australia |
|
FX Forward Contract: AUD/USD SETTLE 2022-05-02
AUSTRALIAN DOLLAR
|
9.11K | 1 contracts | 0.00 | DFE | N/A | Australia |
|
FX Forward Contract: GBP/USD SETTLE 2022-05-03
BRITISH STERLING POUND
|
6.68K | 1 contracts | 0.00 | DFE | N/A | UK |
|
FX Forward Contract: JPY/USD SETTLE 2022-05-06
JAPANESE YEN
|
4.41K | 1 contracts | 0.00 | DFE | N/A | Japan |
|
FX Forward Contract: GBP/USD SETTLE 2022-05-03
BRITISH STERLING POUND
|
4.1K | 1 contracts | 0.00 | DFE | N/A | UK |
|
FX Forward Contract: HKD/USD SETTLE 2022-05-03
HONG KONG DOLLAR
|
637.61 | 1 contracts | 0.00 | DFE | N/A | Hong Kong |
|
FX Forward Contract: HKD/USD SETTLE 2022-05-03
HONG KONG DOLLAR
|
454.9 | 1 contracts | 0.00 | DFE | N/A | Hong Kong |
|
FX Forward Contract: HKD/USD SETTLE 2022-05-03
HONG KONG DOLLAR
|
442.86 | 1 contracts | 0.00 | DFE | N/A | Hong Kong |
|
FX Forward Contract: HKD/USD SETTLE 2022-05-03
HONG KONG DOLLAR
|
301.93 | 1 contracts | 0.00 | DFE | N/A | Hong Kong |
|
FX Forward Contract: HKD/USD SETTLE 2022-05-03
HONG KONG DOLLAR
|
223.95 | 1 contracts | 0.00 | DFE | N/A | Hong Kong |
|
FX Forward Contract: USD/HKD SETTLE 2022-05-03
U.S. DOLLARS
|
-2.22K | 1 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/EUR SETTLE 2022-05-02
U.S. DOLLARS
|
-5.37K | 1 contracts | -0.00 | DFE | N/A | USA |
|
FX Forward Contract: USD/JPY SETTLE 2022-05-06
U.S. DOLLARS
|
-164.35K | 1 contracts | -0.01 | DFE | N/A | USA |
|
FX Forward Contract: USD/SEK SETTLE 2022-05-02
U.S. DOLLARS
|
-165.41K | 1 contracts | -0.01 | DFE | N/A | USA |