Fund profile
Tickers
COPX
Fund manager
Total assets
$1.47 bn
Liabilities
$9.89 mm
Net assets
$1.46 bn
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ANTOFAGASTA PLC COMMON STOCK
|
85.84 mm | 3.89 mm shares | 5.89 | Common equity | Long | UK |
IVANHOE MINES LTD-CL A COMMON STOCK
|
85.12 mm | 8.06 mm shares | 5.84 | Common equity | Long | Canada |
LUNDIN MINING CORP COMMON STOCK
|
79.38 mm | 9.66 mm shares | 5.45 | Common equity | Long | Canada |
SCCO Southern Copper Corporation | 73.39 mm | 893.97 k shares | 5.04 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 71.81 mm | 1.81 mm shares | 4.93 | Common equity | Long | USA |
BHP GROUP LTD COMMON STOCK
|
71.11 mm | 2.28 mm shares | 4.88 | Common equity | Long | Australia |
KGHM POLSKA MIEDZ SA COMMON STOCK
|
69.71 mm | 2.47 mm shares | 4.79 | Common equity | Long | Poland |
SUMITOMO METAL MINING CO LTD COMMON STOCK
|
65.03 mm | 2.32 mm shares | 4.47 | Common equity | Long | Japan |
TECK Teck Resources Ltd - Ordinary Shares | 64.85 mm | 1.61 mm shares | 4.45 | Common equity | Long | Canada |
ZIJIN MINING GROUP CO LTD-H COMMON STOCK
|
64.69 mm | 43.67 mm shares | 4.44 | Common equity | Long | Hong Kong |
BOLIDEN AB COMMON STOCK
|
63.72 mm | 2.38 mm shares | 4.38 | Common equity | Long | Sweden |
GLENCORE PLC COMMON STOCK
|
62.67 mm | 11.70 mm shares | 4.30 | Common equity | Long | UK |
MITSUBISHI MATERIALS CORP COMMON STOCK
|
58.37 mm | 3.14 mm shares | 4.01 | Common equity | Long | Japan |
AURUBIS AG COMMON STOCK
|
55.95 mm | 768.05 k shares | 3.84 | Common equity | Long | Germany |
SANDFIRE RESOURCES LTD COMMON STOCK
|
55.55 mm | 11.51 mm shares | 3.81 | Common equity | Long | Australia |
CAPSTONE COPPER CORP COMMON STOCK
|
50.59 mm | 10.21 mm shares | 3.47 | Common equity | Long | Canada |
HBM Hudbay Minerals Inc. | 48.91 mm | 8.75 mm shares | 3.36 | Common equity | Long | Canada |
JIANGXI COPPER CO LTD-H COMMON STOCK
|
38.91 mm | 27.85 mm shares | 2.67 | Common equity | Long | Hong Kong |
FILO CORP COMMON STOCK
|
34.36 mm | 2.22 mm shares | 2.36 | Common equity | Long | Canada |
ERO Ero Copper Corp. | 33.18 mm | 2.11 mm shares | 2.28 | Common equity | Long | Canada |
FM First Quantum Minerals Ltd | 25.64 mm | 2.81 mm shares | 1.76 | Common equity | Long | Canada |
CHINA GOLD INTERNATIONAL RES COMMON STOCK
|
25.44 mm | 6.13 mm shares | 1.75 | Common equity | Long | Hong Kong |
CHINA NONFERROUS MINING CORP COMMON STOCK
|
20.77 mm | 29.46 mm shares | 1.43 | Common equity | Long | Hong Kong |
MMG LTD COMMON STOCK
|
18.49 mm | 72.62 mm shares | 1.27 | Common equity | Long | Hong Kong |
AL MASANE AL KOBRA MINING CO COMMON STOCK
|
18.39 mm | 1.28 mm shares | 1.26 | Common equity | Long | Saudi Arabia |
NGEX MINERALS LTD COMMON STOCK
|
17.97 mm | 2.91 mm shares | 1.23 | Common equity | Long | Canada |
FORAN MINING CORPORATION COMMON STOCK
|
15.86 mm | 5.18 mm shares | 1.09 | Common equity | Long | Canada |
ALTIUS MINERALS CORPORATION COMMON STOCK
|
13.17 mm | 990.49 k shares | 0.90 | Common equity | Long | Canada |
ATALAYA MINING PLC COMMON STOCK
|
11.14 mm | 2.51 mm shares | 0.77 | Common equity | Long | UK |
TGB Taseko Mines Ltd. | 10.62 mm | 7.18 mm shares | 0.73 | Common equity | Long | USA |
CENTRAL ASIA METALS PLC COMMON STOCK
|
9.64 mm | 4.56 mm shares | 0.66 | Common equity | Long | UK |
JINCHUAN GROUP INTERNATIONAL COMMON STOCK
|
9.22 mm | 126.51 mm shares | 0.63 | Common equity | Long | Hong Kong |
NITTETSU MINING CO LTD COMMON STOCK
|
8.72 mm | 240.38 k shares | 0.60 | Common equity | Long | Japan |
SOLARIS RESOURCES INC COMMON STOCK
|
5.38 mm | 1.87 mm shares | 0.37 | Common equity | Long | Canada |
DEVELOP GLOBAL LTD COMMON STOCK
|
5.22 mm | 3.28 mm shares | 0.36 | Common equity | Long | Australia |
SOLGOLD PLC COMMON STOCK
|
3.95 mm | 39.75 mm shares | 0.27 | Common equity | Long | UK |
29METALS LTD COMMON STOCK
|
2.18 mm | 9.70 mm shares | 0.15 | Common equity | Long | Australia |
SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK
|
0.75 | 0.75 shares | 0.00 | Common equity | Long | Turkey |
FX Forward Contract: HKD/USD SETTLE 2024-02-01
BANK OF NEW YORK (THE)
|
-0.98 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2024-02-01
BANK OF NEW YORK (THE)
|
-1.93 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2024-02-01
BANK OF NEW YORK (THE)
|
-2.16 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2024-02-01
BANK OF NEW YORK (THE)
|
-2.64 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-3.20 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2024-02-01
BANK OF NEW YORK (THE)
|
-4.11 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-6.41 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2024-02-01
BANK OF NEW YORK (THE)
|
-6.78 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-7.24 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-8.64 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-13.65 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
FX Forward Contract: HKD/USD SETTLE 2024-02-02
BANK OF NEW YORK (THE)
|
-22.54 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |