Fund profile
Tickers
ICOP
Fund manager
Total assets
$5.48 mm
Liabilities
$359.22 k
Net assets
$5.12 mm
Number of holdings
36.00
ICOP stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Grupo Mexico SAB de CV
|
443.19 k | 79.91 k shares | 8.65 | Common equity | Long | Mexico |
FCX Freeport-McMoRan Inc | 427.62 k | 10.05 k shares | 8.34 | Common equity | Long | USA |
BHP Group Ltd
|
399.32 k | 11.69 k shares | 7.79 | Common equity | Long | Australia |
SCCO Southern Copper Corporation | 355.90 k | 4.14 k shares | 6.94 | Common equity | Long | USA |
Antofagasta PLC
|
346.97 k | 16.23 k shares | 6.77 | Common equity | Long | UK |
Ivanhoe Mines Ltd
|
318.34 k | 32.83 k shares | 6.21 | Common equity | Long | Canada |
Lundin Mining Corp
|
238.20 k | 29.12 k shares | 4.65 | Common equity | Long | Canada |
KGHM Polska Miedz SA
|
219.70 k | 7.04 k shares | 4.29 | Common equity | Long | Poland |
FM First Quantum Minerals Ltd | 217.98 k | 26.62 k shares | 4.25 | Common equity | Long | Canada |
Sandfire Resources Ltd
|
204.68 k | 40.92 k shares | 3.99 | Common equity | Long | Australia |
Vale SA
|
190.06 k | 12.00 k shares | 3.71 | Common equity | Long | Brazil |
RIO Rio Tinto plc | 187.64 k | 2.52 k shares | 3.66 | Common equity | Long | UK |
Capstone Copper Corp
|
186.92 k | 38.40 k shares | 3.65 | Common equity | Long | Canada |
BlackRock Cash Funds: Institutional, SL Agency Shares | 178.34 k | 178.22 k shares | 3.48 | Short-term investment vehicle | Long | USA |
HBM Hudbay Minerals Inc. | 171.86 k | 31.24 k shares | 3.35 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 141.14 k | 3.34 k shares | 2.75 | Common equity | Long | Canada |
Glencore PLC
|
133.92 k | 22.28 k shares | 2.61 | Common equity | Long | Jersey |
NEM Newmont Corp | 132.37 k | 3.20 k shares | 2.58 | Common equity | Long | USA |
Filo Corp
|
123.37 k | 7.74 k shares | 2.41 | Common equity | Long | Canada |
ERO Ero Copper Corp. | 122.55 k | 7.75 k shares | 2.39 | Common equity | Long | Canada |
Anglo American PLC
|
113.67 k | 4.54 k shares | 2.22 | Common equity | Long | UK |
MMG Ltd
|
75.70 k | 256.00 k shares | 1.48 | Common equity | Long | Hong Kong |
China Nonferrous Mining Corp Ltd
|
68.36 k | 104.00 k shares | 1.33 | Common equity | Long | Hong Kong |
Al Masane Al Kobra Mining Co
|
49.14 k | 3.43 k shares | 0.96 | Common equity | Long | Saudi Arabia |
Nittetsu Mining Co Ltd
|
44.20 k | 1.20 k shares | 0.86 | Common equity | Long | Japan |
Evolution Mining Ltd
|
35.47 k | 13.18 k shares | 0.69 | Common equity | Long | Australia |
WA1 Resources Ltd
|
29.60 k | 3.50 k shares | 0.58 | Common equity | Long | Australia |
Jiangxi Copper Co Ltd
|
27.06 k | 10.80 k shares | 0.53 | Common equity | Long | China |
Western Mining Co Ltd
|
24.81 k | 12.40 k shares | 0.48 | Common equity | Long | China |
Jinchuan Group International Resources Co Ltd
|
19.65 k | 236.00 k shares | 0.38 | Common equity | Long | Cayman Islands |
Zijin Mining Group Co Ltd
|
15.90 k | 9.10 k shares | 0.31 | Common equity | Long | China |
Yunnan Copper Co Ltd
|
15.88 k | 10.40 k shares | 0.31 | Common equity | Long | China |
29Metals Ltd
|
15.53 k | 35.38 k shares | 0.30 | Common equity | Long | Australia |
Baiyin Nonferrous Group Co Ltd
|
15.33 k | 40.60 k shares | 0.30 | Common equity | Long | China |
CMOC Group Ltd
|
5.32 k | 7.30 k shares | 0.10 | Common equity | Long | China |
Chengtun Mining Group Co Ltd
|
974.19 | 1.60 k shares | 0.02 | Common equity | Long | China |