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Docoh

Fund profile

Tickers
COPX
Fund manager
Total assets
$2.04B
Liabilities
$192.27M
Net assets
$1.84B
Number of holdings
60

60 Holdings

As of Apr 2022
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