Global X Copper Miners ETF

Fund Profile

Fund profile

Tickers

COPX

Fund manager

Global X Funds

Total assets

$2.13 bn

Liabilities

$1.40 mm

Net assets

$2.12 bn

Number of holdings

43.00

43 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FM First Quantum Minerals Ltd	113.78 mm	9.30 mm shares	5.36	Common equity	Long	Canada
TECK Teck Resources Limited	107.94 mm	2.20 mm shares	5.08	Common equity	Long	Canada
KGHM POLSKA MIEDZ SA COMMON STOCK	106.31 mm	3.10 mm shares	5.01	Common equity	Long	Poland
BOLIDEN AB COMMON STOCK	101.80 mm	3.34 mm shares	4.79	Common equity	Long	Sweden
BHP GROUP LTD COMMON STOCK	99.85 mm	3.61 mm shares	4.70	Common equity	Long	Australia
IVANHOE MINES LTD-CL A COMMON STOCK	99.37 mm	7.60 mm shares	4.68	Common equity	Long	Canada
GLENCORE PLC COMMON STOCK	98.95 mm	17.92 mm shares	4.66	Common equity	Long	UK
SCCO Southern Copper Corporation	98.44 mm	923.39 k shares	4.64	Common equity	Long	USA
ANTOFAGASTA PLC COMMON STOCK	98.27 mm	3.79 mm shares	4.63	Common equity	Long	UK
FCX Freeport-McMoRan Inc.	95.63 mm	2.11 mm shares	4.50	Common equity	Long	USA
ZIJIN MINING GROUP CO LTD-H COMMON STOCK	95.43 mm	47.01 mm shares	4.49	Common equity	Long	Hong Kong
LUNDIN MINING CORP COMMON STOCK	95.33 mm	9.45 mm shares	4.49	Common equity	Long	Canada
SUMITOMO METAL MINING CO LTD COMMON STOCK	94.49 mm	3.08 mm shares	4.45	Common equity	Long	Japan
CAPSTONE COPPER CORP COMMON STOCK	87.88 mm	13.08 mm shares	4.14	Common equity	Long	Canada
HBM Hudbay Minerals Inc.	82.14 mm	9.85 mm shares	3.87	Common equity	Long	Canada
SANDFIRE RESOURCES LTD COMMON STOCK	71.30 mm	12.55 mm shares	3.36	Common equity	Long	Australia
AURUBIS AG COMMON STOCK	66.18 mm	848.88 k shares	3.12	Common equity	Long	Germany
MITSUBISHI MATERIALS CORP COMMON STOCK	64.95 mm	3.47 mm shares	3.06	Common equity	Long	Japan
JIANGXI COPPER CO LTD-H COMMON STOCK	53.60 mm	30.47 mm shares	2.52	Common equity	Long	Hong Kong
FILO CORP COMMON STOCK	50.40 mm	2.18 mm shares	2.37	Common equity	Long	Canada
ERO Ero Copper Corp.	50.21 mm	2.57 mm shares	2.36	Common equity	Long	Canada
CHINA GOLD INTERNATIONAL RES COMMON STOCK	36.48 mm	6.69 mm shares	1.72	Common equity	Long	Hong Kong
MMG LTD COMMON STOCK	34.39 mm	110.54 mm shares	1.62	Common equity	Long	Hong Kong
AL MASANE AL KOBRA MINING CO COMMON STOCK	22.96 mm	1.45 mm shares	1.08	Common equity	Long	Saudi Arabia
NGEX MINERALS LTD COMMON STOCK	22.91 mm	3.45 mm shares	1.08	Common equity	Long	Canada
CHINA NONFERROUS MINING CORP COMMON STOCK	22.79 mm	32.02 mm shares	1.07	Common equity	Long	Hong Kong
TGB Taseko Mines Limited	17.33 mm	7.91 mm shares	0.82	Common equity	Long	USA
ALTIUS MINERALS CORPORATION COMMON STOCK	17.12 mm	1.07 mm shares	0.81	Common equity	Long	Canada
FORAN MINING CORPORATION COMMON STOCK	17.11 mm	6.09 mm shares	0.81	Common equity	Long	Canada
MTAL Metals Acquisition Ltd	16.07 mm	1.25 mm shares	0.76	Common equity	Long	USA
BNY REPOS	15.69 mm	15.69 mm principal	0.74	Repurchase agreement	Long	USA
WA1 RESOURCES LTD COMMON STOCK	13.49 mm	1.30 mm shares	0.64	Common equity	Long	Australia
ATALAYA MINING PLC COMMON STOCK	13.05 mm	2.67 mm shares	0.61	Common equity	Long	UK
CENTRAL ASIA METALS PLC COMMON STOCK	12.61 mm	4.96 mm shares	0.59	Common equity	Long	UK
JINCHUAN GROUP INTERNATIONAL COMMON STOCK	9.70 mm	137.71 mm shares	0.46	Common equity	Long	Hong Kong
NITTETSU MINING CO LTD COMMON STOCK	7.98 mm	250.94 k shares	0.38	Common equity	Long	Japan
WANGUO INTERNATIONAL MINING COMMON STOCK	5.94 mm	6.46 mm shares	0.28	Common equity	Long	Hong Kong
SOLGOLD PLC COMMON STOCK	5.57 mm	39.54 mm shares	0.26	Common equity	Long	UK
SLSR Solaris Resources Inc.	4.97 mm	2.00 mm shares	0.23	Common equity	Long	Canada
DEVELOP GLOBAL LTD COMMON STOCK	4.69 mm	3.33 mm shares	0.22	Common equity	Long	Australia
29METALS LTD COMMON STOCK	2.73 mm	10.46 mm shares	0.13	Common equity	Long	Australia
FX Forward Contract: USD/HKD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	-1.27	1.00 contracts	-0.00	DFE	N/A	USA
FX Forward Contract: USD/HKD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	-4.62	1.00 contracts	-0.00	DFE	N/A	USA