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Fund profile

Tickers
PICK
Fund manager
Total assets
$1.43B
Liabilities
$44.24M
Net assets
$1.38B
Number of holdings
204

PICK stock data

Top 200 of 204 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
BHP Group Ltd
122.83M 3.32M shares 8.89 Common equity Long Australia
Rio Tinto PLC
109.17M 1.27M shares 7.90 Common equity Long UK
Vale SA
95.85M 4.48M shares 6.94 Common equity Long Brazil
BHP Group PLC
71.94M 2.39M shares 5.21 Common equity Long UK
FCX Freeport-McMoRan Inc 70.43M 1.65M shares 5.10 Common equity Long USA
Anglo American PLC
64.99M 1.46M shares 4.70 Common equity Long UK
Glencore PLC
51.46M 11.31M shares 3.72 Common equity Long Jersey
Rio Tinto Ltd
39.45M 415.87K shares 2.86 Common equity Long Australia
NUE Nucor Corp. 34.83M 339.63K shares 2.52 Common equity Long USA
Fortescue Metals Group Ltd
32.8M 1.92M shares 2.37 Common equity Long Australia
POSCO
27.04M 84.55K shares 1.96 Common equity Long Korea, Republic of
MMC Norilsk Nickel PJSC
26.9M 72.32K shares 1.95 Common equity Long Russian Federation
ArcelorMittal SA
26.19M 809.87K shares 1.90 Common equity Long Luxembourg
Nippon Steel Corp
18.41M 966.71K shares 1.33 Common equity Long Japan
China Steel Corp
17.37M 13.19M shares 1.26 Common equity Long Taiwan
Grupo Mexico SAB de CV
17.16M 3.58M shares 1.24 Common equity Long Mexico
First Quantum Minerals Ltd
16.5M 663.19K shares 1.19 Common equity Long Canada
Impala Platinum Holdings Ltd
15.48M 896.69K shares 1.12 Common equity Long South Africa
STLD Steel Dynamics Inc. 14.78M 236.73K shares 1.07 Common equity Long USA
Sibanye Stillwater Ltd
14.51M 3.18M shares 1.05 Common equity Long South Africa
Teck Resources Ltd
13.21M 535.63K shares 0.96 Common equity Long Canada
South32 Ltd
12.68M 5.48M shares 0.92 Common equity Long Australia
Boliden AB
12.59M 313.33K shares 0.91 Common equity Long Sweden
Sumitomo Metal Mining Co Ltd
12.32M 275.9K shares 0.89 Common equity Long Japan
RS Reliance Steel & Aluminum Co. 11.96M 71.15K shares 0.87 Common equity Long USA
CLF Cleveland-Cliffs Inc 10.79M 536.05K shares 0.78 Common equity Long USA
Norsk Hydro ASA
9.9M 1.53M shares 0.72 Common equity Long Norway
Antofagasta PLC
9.85M 450.1K shares 0.71 Common equity Long UK
BlueScope Steel Ltd
9.49M 574.96K shares 0.69 Common equity Long Australia
Hindalco Industries Ltd
9.43M 1.77M shares 0.68 Common equity Long India
JSW Steel Ltd
9.12M 958.81K shares 0.66 Common equity Long India
BlackRock Cash Funds: Institutional, SL Agency Shares 8.93M 8.92M shares 0.65 Short-term investment vehicle Long USA
KGHM Polska Miedz SA
8.79M 159.25K shares 0.64 Common equity Long Poland
AA Alcoa Corp 8.2M 206.77K shares 0.59 Common equity Long USA
Lundin Mining Corp
8.12M 756.34K shares 0.59 Common equity Long Canada
Gerdau SA 7.9M 1.26M shares 0.57 Preferred equity Long Brazil
JFE Holdings Inc
7.85M 581.6K shares 0.57 Common equity Long Japan
X United States Steel Corp. 7.58M 292.28K shares 0.55 Common equity Long USA
OZ Minerals Ltd
7.52M 384.24K shares 0.54 Common equity Long Australia
Anglo American Platinum Ltd
7.49M 59.47K shares 0.54 Common equity Long South Africa
Saudi Arabian Mining Co
7.49M 492.78K shares 0.54 Common equity Long Saudi Arabia
Tata Steel Ltd
7.48M 491.51K shares 0.54 Common equity Long India
SCCO Southern Copper Corporation 6.88M 98.58K shares 0.50 Common equity Long USA
Cia Siderurgica Nacional SA
6.72M 784.33K shares 0.49 Common equity Long Brazil
Northam Platinum Ltd
6.58M 408.99K shares 0.48 Common equity Long South Africa
Mineral Resources Ltd
6.52M 184.15K shares 0.47 Common equity Long Australia
voestalpine AG
6M 133.6K shares 0.43 Common equity Long Austria
Severstal PAO
5.69M 237.37K shares 0.41 Common equity Long Russian Federation
Novolipetsk Steel PJSC
5.61M 1.56M shares 0.41 Common equity Long Russian Federation
thyssenkrupp AG
5.49M 466.4K shares 0.40 Common equity Long Germany
Evraz PLC
5.2M 575.45K shares 0.38 Common equity Long UK
Ivanhoe Mines Ltd
5.06M 688.28K shares 0.37 Common equity Long Canada
Hyundai Steel Co
4.74M 99.3K shares 0.34 Common equity Long Korea, Republic of
Vedanta Ltd
4.71M 1.28M shares 0.34 Common equity Long India
Alrosa PJSC
4.66M 2.99M shares 0.34 Common equity Long Russian Federation
Hitachi Metals Ltd
4.64M 240.7K shares 0.34 Common equity Long Japan
IGO Ltd
4.57M 780.2K shares 0.33 Common equity Long Australia
Lynas Rare Earths Ltd
4.42M 1.04M shares 0.32 Common equity Long Australia
Press Metal Aluminium Holdings Bhd
4.35M 3.46M shares 0.31 Common equity Long Malaysia
Korea Zinc Co Ltd
4.17M 10.09K shares 0.30 Common equity Long Korea, Republic of
CMC Commercial Metals Co. 4.16M 132.34K shares 0.30 Common equity Long USA
China Hongqiao Group Ltd
4.15M 2.57M shares 0.30 Common equity Long Cayman Islands
ARNC Arconic Corporation 4.06M 112.21K shares 0.29 Common equity Long USA
Alumina Ltd
3.7M 2.82M shares 0.27 Common equity Long Australia
ATI Allegheny Technologies Inc 3.55M 144.94K shares 0.26 Common equity Long USA
Eregli Demir ve Celik Fabrikalari TAS
3.44M 1.54M shares 0.25 Common equity Long Turkey
Bradespar SA 3.39M 252.44K shares 0.25 Preferred equity Long Brazil
Aurubis AG
3.33M 35.57K shares 0.24 Common equity Long Germany
Kumba Iron Ore Ltd
3.25M 72.88K shares 0.24 Common equity Long South Africa
SSAB AB
3.2M 655.31K shares 0.23 Common equity Long Sweden
Tata Steel Ltd
3.17M 211.63K shares 0.23 Common equity Long India
APERAM SA
3.04M 55.1K shares 0.22 Common equity Long Luxembourg
Jiangxi Copper Co Ltd
3.03M 1.3M shares 0.22 Common equity Long China
WOR Worthington Industries, Inc. 2.92M 43.94K shares 0.21 Common equity Long USA
Iluka Resources Ltd
2.89M 485.64K shares 0.21 Common equity Long Australia
Kobe Steel Ltd
2.79M 408.1K shares 0.20 Common equity Long Japan
CMP Compass Minerals International Inc 2.75M 39.31K shares 0.20 Common equity Long USA
Aluminum Corp of China Ltd
2.74M 4.66M shares 0.20 Common equity Long China
Labrador Iron Ore Royalty Corp
2.7M 73.46K shares 0.20 Common equity Long Canada
CRS Carpenter Technology Corp. 2.68M 55.97K shares 0.19 Common equity Long USA
Acerinox SA
2.66M 186.56K shares 0.19 Common equity Long Spain
Mitsubishi Materials Corp
2.65M 124K shares 0.19 Common equity Long Japan
China Molybdenum Co Ltd
2.56M 3.83M shares 0.19 Common equity Long China
Jindal Steel & Power Ltd
2.55M 467.68K shares 0.18 Common equity Long India
Metalurgica Gerdau SA 2.46M 874.5K shares 0.18 Preferred equity Long Brazil
African Rainbow Minerals Ltd
2.46M 129.43K shares 0.18 Common equity Long South Africa
Sims Ltd
2.42M 198.22K shares 0.18 Common equity Long Australia
Dowa Holdings Co Ltd
2.4M 58.3K shares 0.17 Common equity Long Japan
KALU Kaiser Aluminum Corp 2.36M 18.27K shares 0.17 Common equity Long USA
Asahi Holdings Inc
2.17M 100K shares 0.16 Common equity Long Japan
TA Chen Stainless Pipe
2.08M 1.28M shares 0.15 Common equity Long Taiwan
Merdeka Copper Gold Tbk PT
2.05M 11.25M shares 0.15 Common equity Long Indonesia
TRQ Turquoise Hill Resources Ltd 2.05M 114.65K shares 0.15 Common equity Long Canada
Hudbay Minerals Inc
2.04M 269.93K shares 0.15 Common equity Long Canada
Ganfeng Lithium Co Ltd
2.04M 151.4K shares 0.15 Common equity Long China
Pilbara Minerals Ltd
2.03M 2.15M shares 0.15 Common equity Long Australia
Bekaert SA
2.02M 41.98K shares 0.15 Common equity Long Belgium
Outokumpu OYJ
2M 357.96K shares 0.14 Common equity Long Finland
Ferrexpo PLC
1.98M 311.53K shares 0.14 Common equity Long UK
Yamato Kogyo Co Ltd
1.93M 58.3K shares 0.14 Common equity Long Japan
MTRN Materion Corp 1.88M 23.9K shares 0.14 Common equity Long USA
Baoshan Iron & Steel Co Ltd
1.86M 1.5M shares 0.13 Common equity Long China
Chung Hung Steel Corp
1.86M 1.06M shares 0.13 Common equity Long Taiwan
Champion Iron Ltd
1.79M 352.72K shares 0.13 Common equity Long Australia
Mitsui Mining & Smelting Co Ltd
1.78M 61.1K shares 0.13 Common equity Long Japan
Hill & Smith Holdings PLC
1.74M 80.28K shares 0.13 Common equity Long UK
ERO Copper Corp
1.74M 74.62K shares 0.13 Common equity Long Canada
SCHN Schnitzer Steel Industries, Inc. 1.72M 31.48K shares 0.12 Common equity Long USA
Orocobre Ltd
1.7M 334.06K shares 0.12 Common equity Long Australia
MMG Ltd
1.67M 2.75M shares 0.12 Common equity Long Hong Kong
Granges AB
1.62M 121.88K shares 0.12 Common equity Long Sweden
Deterra Royalties Ltd
1.59M 491.47K shares 0.11 Common equity Long Australia
Feng Hsin Steel Co Ltd
1.55M 583K shares 0.11 Common equity Long Taiwan
Maruichi Steel Tube Ltd
1.53M 60.4K shares 0.11 Common equity Long Japan
MP MP Materials Corporation 1.51M 53.64K shares 0.11 Common equity Long USA
Salzgitter AG
1.46M 44.89K shares 0.11 Common equity Long Germany
SSAB AB
1.44M 274.01K shares 0.10 Common equity Long Sweden
Lithium Americas Corp
1.44M 94.02K shares 0.10 Common equity Long Canada
Piedmont Lithium Inc
1.44M 22.15K shares 0.10 Common equity Long USA
Qatar Aluminum Manufacturing Co
1.41M 3.15M shares 0.10 Common equity Long Qatar
Ganfeng Lithium Co Ltd
1.4M 74.7K shares 0.10 Common equity Long China
CAP SA
1.4M 78.12K shares 0.10 Common equity Long Chile
Tung Ho Steel Enterprise Corp
1.38M 804K shares 0.10 Common equity Long Taiwan
Dongkuk Steel Mill Co Ltd
1.35M 66.46K shares 0.10 Common equity Long Korea, Republic of
Galaxy Resources Ltd
1.33M 449.49K shares 0.10 Common equity Long Australia
Daido Steel Co Ltd
1.24M 25.3K shares 0.09 Common equity Long Japan
Tokyo Steel Manufacturing Co Ltd
1.23M 116.6K shares 0.09 Common equity Long Japan
AMG Advanced Metallurgical Group NV
1.23M 33.81K shares 0.09 Common equity Long Netherlands
Zhejiang Huayou Cobalt Co Ltd
1.21M 77.4K shares 0.09 Common equity Long China
Royal Bafokeng Platinum Ltd
1.18M 164.99K shares 0.09 Common equity Long South Africa
Capstone Mining Corp
1.13M 245.44K shares 0.08 Common equity Long Canada
Stelco Holdings Inc
1.12M 41.39K shares 0.08 Common equity Long Canada
HCC Warrior Met Coal Inc 1.1M 60.13K shares 0.08 Common equity Long USA
National Aluminium Co Ltd
1.09M 1.09M shares 0.08 Common equity Long India
Nippon Light Metal Holdings Co Ltd
1.09M 62.94K shares 0.08 Common equity Long Japan
Sandfire Resources Ltd
1.08M 196.47K shares 0.08 Common equity Long Australia
China Molybdenum Co Ltd
1.05M 1.17M shares 0.08 Common equity Long China
APL Apollo Tubes Ltd
1.04M 58.3K shares 0.08 Common equity Long India
Yieh Phui Enterprise Co Ltd
951.44K 1.17M shares 0.07 Common equity Long Taiwan
Nickel Mines Ltd
918.05K 1.17M shares 0.07 Common equity Long Australia
Poongsan Corp
846.12K 23.32K shares 0.06 Common equity Long Korea, Republic of
CENX Century Aluminum Co. 833.99K 61.28K shares 0.06 Common equity Long USA
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
822.16K 892.57K shares 0.06 Common equity Long Turkey
Eramet SA
799.25K 11.08K shares 0.06 Common equity Long France
Inner Mongolia BaoTou Steel Union Co Ltd
788.13K 3.13M shares 0.06 Common equity Long China
Aluminum Corp of China Ltd
787.44K 932.8K shares 0.06 Common equity Long China
China Northern Rare Earth Group High-Tech Co Ltd
750.41K 233.27K shares 0.05 Common equity Long China
SXC SunCoke Energy Inc 741.91K 98.53K shares 0.05 Common equity Long USA
Western Areas Ltd
728.02K 377.87K shares 0.05 Common equity Long Australia
Central Asia Metals PLC
723.35K 187.39K shares 0.05 Common equity Long UK
Eurasia Mining PLC
705.94K 2.04M shares 0.05 Common equity Long UK
Altius Minerals Corp
669.28K 45.47K shares 0.05 Common equity Long Canada
Jinchuan Group International Resources Co Ltd
635.39K 4.08M shares 0.05 Common equity Long Cayman Islands
Jastrzebska Spolka Weglowa SA
627.99K 63.55K shares 0.05 Common equity Long Poland
Shougang Fushan Resources Group Ltd
627.29K 2.33M shares 0.05 Common equity Long Hong Kong
UACJ Corp
622.8K 28.64K shares 0.05 Common equity Long Japan
Jiangxi Copper Co Ltd
572.95K 140.7K shares 0.04 Common equity Long China
NEWP New Pacific Metals Corp 559.43K 97.94K shares 0.04 Common equity Long Canada
Shandong Nanshan Aluminum Co Ltd
554.82K 874.5K shares 0.04 Common equity Long China
LGO Largo Resources Ltd. 546.07K 37.31K shares 0.04 Common equity Long Canada
China Oriental Group Co Ltd
539.01K 1.64M shares 0.04 Common equity Long Bermuda
Toho Titanium Co Ltd
537.16K 62.6K shares 0.04 Common equity Long Japan
GEM Co Ltd
526.27K 306.62K shares 0.04 Common equity Long China
Tiangong International Co Ltd
525.46K 1.17M shares 0.04 Common equity Long Cayman Islands
Hunan Valin Steel Co Ltd
504.29K 466.4K shares 0.04 Common equity Long China
Coronado Global Resources Inc
500.38K 934.34K shares 0.04 Common equity Long USA
Ratnamani Metals & Tubes Ltd
499.91K 18.66K shares 0.04 Common equity Long India
China Zhongwang Holdings Ltd
470.65K 1.87M shares 0.03 Common equity Long Cayman Islands
Hsin Kuang Steel Co Ltd
464.46K 200K shares 0.03 Common equity Long Taiwan
SAM KANG M&T Co Ltd
461.07K 26.24K shares 0.03 Common equity Long Korea, Republic of
Shanxi Taigang Stainless Steel Co Ltd
447.9K 427.2K shares 0.03 Common equity Long China
Century Iron & Steel Industrial Co Ltd
438.52K 115K shares 0.03 Common equity Long Taiwan
Koza Anadolu Metal Madencilik Isletmeleri AS
433.43K 236.7K shares 0.03 Common equity Long Turkey
YC INOX Co Ltd
432.94K 370.26K shares 0.03 Common equity Long Taiwan
Yodogawa Steel Works Ltd
421.33K 19.6K shares 0.03 Common equity Long Japan
Seah Besteel Corp
414.79K 14.58K shares 0.03 Common equity Long Korea, Republic of
Cia Ferro Ligas da Bahia - FERBASA 410.88K 58.3K shares 0.03 Preferred equity Long Brazil
Inner Mongolia Eerduosi Resources Co Ltd
402.49K 291.58K shares 0.03 Common equity Long China
Xiamen Tungsten Co Ltd
389.03K 131.8K shares 0.03 Common equity Long China
Young Poong Corp
365.41K 583 shares 0.03 Common equity Long Korea, Republic of
Chun Yuan Steel Industry Co Ltd
353.59K 475K shares 0.03 Common equity Long Taiwan
Perenti Global Ltd
352.28K 686.77K shares 0.03 Common equity Long Australia
Jupiter Mines Ltd
340.33K 1.52M shares 0.02 Common equity Long Australia
Wallbridge Mining Co Ltd
328.53K 640.13K shares 0.02 Common equity Long Canada
Timah Tbk PT
327.65K 2.97M shares 0.02 Common equity Long Indonesia
Mount Gibson Iron Ltd
312.9K 486.22K shares 0.02 Common equity Long Australia
Hesteel Co Ltd
299.5K 757.9K shares 0.02 Common equity Long China
Anhui Honglu Steel Construction Group Co Ltd
297.26K 35.5K shares 0.02 Common equity Long China
Tongling Nonferrous Metals Group Co Ltd
295.77K 641.3K shares 0.02 Common equity Long China
Yintai Gold Co Ltd
291.49K 179.54K shares 0.02 Common equity Long China
Jiangsu Shagang Co Ltd
265.63K 174.9K shares 0.02 Common equity Long China
Guangdong Hongda Blasting Co Ltd
261.98K 58.3K shares 0.02 Common equity Long China
Yunnan Aluminium Co Ltd
261.84K 116.6K shares 0.02 Common equity Long China
China Metal Products
246.83K 208.01K shares 0.02 Common equity Long Taiwan
Namsun Aluminum Co Ltd
241.34K 73.03K shares 0.02 Common equity Long Korea, Republic of
Kyoei Steel Ltd
237.86K 18.4K shares 0.02 Common equity Long Japan
Pangang Group Vanadium Titanium & Resources Co Ltd
235.35K 641.3K shares 0.02 Common equity Long China
Shenghe Resources Holding Co Ltd
156.6K 58.3K shares 0.01 Common equity Long China
Solaris Resources Inc
90.49K 8.75K shares 0.01 Common equity Long Canada
MSCI EMGMKT JUN21 XNLI 20210618 49.11K 31 contracts 0.00 Equity derivative N/A USA