Positions
60
Top 10 weight
51.4%
Effective holdings
26.9
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
83.3%

Asset mix

  • Equity100.0%
  • Cash0.1%

Sectors

30% of stocks classified
  • Materials30.4%

Countries

  • Canada19.6%
  • United States16.7%
  • China14.8%
  • United Kingdom13.8%
  • South Africa7.1%
  • Mexico7.0%
  • Australia6.6%
  • Sweden3.7%
  • Japan3.1%
  • Poland2.6%
  • Hong Kong1.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1FCXFreeport-McMoran Inc.Equity8.14%$2.8M44,340US
2Anglo American PLCEquity7.91%$2.7M55,211GB
3Grupo Mexico SAB de CVEquity6.97%$2.4M210,500MX
4TECKTeck Resources LimitedEquity6.48%$2.2M37,331CA
5Antofagasta PLCEquity5.05%$1.7M34,040GB
6SCCOSouthern Copper CorporationEquity3.77%$1.3M7,404US
7Boliden ABEquity3.71%$1.3M22,446SE
8LUNMFLUNDIN MINING CORPEquity3.34%$1.1M46,952CA
9ALBAlbemarle CorporationEquity3.01%$1.0M7,640US
10FQVLFFIRST QUANTUM MINERALSEquity3.00%$1.0M37,665CA
11Valterra Platinum LtdEquity2.95%$1.0M15,032ZA
12KGHM Polska Miedz SAEquity2.56%$877K9,916PL
13Sumitomo Metal Mining Co LtdEquity2.43%$831K17,900JP
14HBMHudbay Minerals Inc.Equity2.07%$707K29,962CA
15China Northern Rare Earth Group High-Tech Co LtdEquity2.00%$685K96,168CN
16Impala Platinum Holdings LtdEquity1.99%$681K64,853ZA
17PLS Group LtdEquity1.93%$660K188,266AU
18Lynas Rare Earths LtdEquity1.86%$638K50,791AU
19MPMP Materials Corp.Equity1.78%$610K10,899US
20MINEMayfair Gold Corp.Equity1.60%$547K59,507CA
21Aurubis AGEquity1.40%$479K2,308DE
22Northam Platinum Holdings LtdEquity1.12%$384K26,566ZA
23SQMSociedad Quimica y Minera de Chile SAEquity1.10%$375K5,069CL
24IVPAFIVANHOE MINES LTD AEquity1.07%$366K46,721CA
25Zhejiang Huayou Cobalt Co LtdEquity1.05%$359K50,130CN
26SBSWSibanye-Stillwater American Depositary Shares, each representing four ordinary sharesEquity1.04%$357K42,068ZA
27Tianqi Lithium CorpEquity1.04%$357K39,300CN
28Jiangxi Copper Co LtdEquity1.04%$356K55,203CN
29Sandfire Resources LtdEquity1.02%$350K26,045AU
30Jinduicheng Molybdenum Co LtdEquity0.98%$334K80,200CN
31MMG LtdEquity0.94%$321K358,400HK
32Ganfeng Lithium Group Co LtdEquity0.91%$312K32,220CN
33Johnson Matthey PLCEquity0.88%$303K12,051GB
34Jiangsu Boqian New Materials Stock Co LtdEquity0.82%$282K7,000CN
35Tongling Nonferrous Metals Group Co LtdEquity0.82%$281K296,700CN
36Yunnan Tin Co LtdEquity0.81%$278K43,785CN
37Western Mining Co LtdEquity0.75%$256K63,500CN
38Yunnan Chihong Zinc&Germanium Co LtdEquity0.70%$241K134,200CN
39Amman Mineral Internasional PTEquity0.69%$237K1,348,300ID
40Inner Mongolia Xingye Silver&Tin Mining Co LtdEquity0.68%$233K47,200CN
41China Rare Earth Resources And Technology Co LtdEquity0.68%$231K28,200CN
42IGO LtdEquity0.68%$231K44,919AU
43Mitsubishi Materials CorpEquity0.66%$226K8,400JP
44Liontown LtdEquity0.61%$209K177,318AU
45NGEx Minerals LtdEquity0.60%$206K11,519CA
46Shenghe Resources Holding Co LtdEquity0.60%$206K46,600CN
47TGBTrekor Metals LimitedEquity0.59%$201K29,199CA
48EROEro Copper Corp.Equity0.51%$173K6,477CA
49Merdeka Copper Gold Tbk PTEquity0.48%$166K1,213,300ID
50China Nonferrous Mining Corp LtdEquity0.48%$166K114,000HK
51Chengxin Lithium Group Co LtdEquity0.47%$162K24,400CN
52Iluka Resources LtdEquity0.47%$162K32,831AU
53Baiyin Nonferrous Group Co LtdEquity0.43%$149K197,100CN
54GEM Co LtdEquity0.39%$132K135,200CN
55Yunnan Copper Co LtdEquity0.37%$126K53,400CN
56LACLithium Americas Corp.Equity0.30%$104K27,101CA
57Beijing Easpring Material Technology Co LtdEquity0.28%$96K13,500CN
58State Street Global AdvisorsCash0.09%$31K30,811US
59GMK Norilskiy Nickel PAOEquity0.00%$0440,500RU
60MMC Norilsk Nickel PJSCEquity0.00%$02RU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitGlencore PLC9.24%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitZangge Mining Co Ltd1.24%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionJinduicheng Molybdenum Co Ltd—0.98%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBoliden AB2.78%3.71%+12.6%Mar 31, 2026 → Jun 30, 2026 SEC
New positionJiangsu Boqian New Materials Stock Co Ltd—0.82%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseAnglo American PLC7.27%7.91%−13.0%Mar 31, 2026 → Jun 30, 2026 SEC
New positionTGBTrekor Metals Ltd—0.59%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMPMP Materials Corp1.22%1.78%+15.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMINECapstone Copper Corp1.05%1.60%+13.8%Mar 31, 2026 → Jun 30, 2026 SEC
New positionEROERO Copper Corp—0.51%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAurubis AG0.90%1.40%+21.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAmman Mineral Internasional PT0.95%0.69%+10.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseFQVLFFirst Quantum Minerals Ltd3.20%3.00%−24.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseImpala Platinum Holdings Ltd2.16%1.99%+13.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseIluka Resources Ltd0.32%0.47%+28.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNortham Platinum Holdings Ltd1.26%1.12%+13.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseFCXFreeport-McMoRan Inc8.21%8.14%−14.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseLACLithium Americas Corp0.26%0.30%+11.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMitsubishi Materials Corp0.64%0.66%+11.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseALBAlbemarle Corp2.20%3.59%+41.4%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseValterra Platinum Ltd3.98%3.19%−10.0%Dec 31, 2025 → Mar 31, 2026 SEC
New positionBaiyin Nonferrous Group Co Ltd—0.60%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreasePLS Group Ltd1.35%1.88%+18.2%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseAnglo American PLC6.94%7.27%+11.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseIGO Ltd0.58%0.64%+19.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseLACLithium Americas Corp0.27%0.26%+14.2%Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.