Global X Copper Miners ETF

Fund Profile

Fund profile

Tickers

COPX

Fund manager

Global X Funds

Total assets

$2.56 bn

Liabilities

$1.58 mm

Net assets

$2.55 bn

Number of holdings

43.00

43 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FM First Quantum Minerals Ltd	143.29 mm	11.10 mm shares	5.61	Common equity	Long	Canada
KGHM POLSKA MIEDZ SA COMMON STOCK	137.98 mm	3.70 mm shares	5.40	Common equity	Long	Poland
BOLIDEN AB COMMON STOCK	123.30 mm	3.99 mm shares	4.83	Common equity	Long	Sweden
TECK Teck Resources Limited	122.60 mm	2.64 mm shares	4.80	Common equity	Long	Canada
SCCO Southern Copper Corporation	121.46 mm	1.11 mm shares	4.76	Common equity	Long	USA
BHP GROUP LTD COMMON STOCK	120.52 mm	4.32 mm shares	4.72	Common equity	Long	Australia
IVANHOE MINES LTD-CL A COMMON STOCK	119.90 mm	9.08 mm shares	4.69	Common equity	Long	Canada
ZIJIN MINING GROUP CO LTD-H COMMON STOCK	119.78 mm	56.17 mm shares	4.69	Common equity	Long	Hong Kong
FCX Freeport-McMoRan Inc.	113.18 mm	2.51 mm shares	4.43	Common equity	Long	USA
GLENCORE PLC COMMON STOCK	111.88 mm	21.42 mm shares	4.38	Common equity	Long	UK
LUNDIN MINING CORP COMMON STOCK	109.55 mm	11.28 mm shares	4.29	Common equity	Long	Canada
CAPSTONE COPPER CORP COMMON STOCK	108.37 mm	15.69 mm shares	4.24	Common equity	Long	Canada
HBM Hudbay Minerals Inc.	105.85 mm	11.81 mm shares	4.14	Common equity	Long	Canada
SUMITOMO METAL MINING CO LTD COMMON STOCK	103.95 mm	3.69 mm shares	4.07	Common equity	Long	Japan
SANDFIRE RESOURCES LTD COMMON STOCK	102.24 mm	15.05 mm shares	4.00	Common equity	Long	Australia
ANTOFAGASTA PLC COMMON STOCK	100.68 mm	4.52 mm shares	3.94	Common equity	Long	UK
AURUBIS AG COMMON STOCK	79.80 mm	1.02 mm shares	3.12	Common equity	Long	Germany
MITSUBISHI MATERIALS CORP COMMON STOCK	69.07 mm	4.15 mm shares	2.70	Common equity	Long	Japan
JIANGXI COPPER CO LTD-H COMMON STOCK	61.37 mm	36.42 mm shares	2.40	Common equity	Long	Hong Kong
FILO CORP COMMON STOCK	60.22 mm	2.62 mm shares	2.36	Common equity	Long	Canada
BNYREPOS	57.37 mm	57.37 mm principal	2.25	Repurchase agreement	Long	USA
ERO Ero Copper Corp.	56.40 mm	3.07 mm shares	2.21	Common equity	Long	Canada
MMG LTD COMMON STOCK	46.40 mm	132.14 mm shares	1.82	Common equity	Long	Hong Kong
CHINA GOLD INTERNATIONAL RES COMMON STOCK	37.56 mm	8.02 mm shares	1.47	Common equity	Long	Hong Kong
NGEX MINERALS LTD COMMON STOCK	35.02 mm	4.12 mm shares	1.37	Common equity	Long	Canada
AL MASANE AL KOBRA MINING CO COMMON STOCK	34.07 mm	1.72 mm shares	1.33	Common equity	Long	Saudi Arabia
CHINA NONFERROUS MINING CORP COMMON STOCK	27.33 mm	38.36 mm shares	1.07	Common equity	Long	Hong Kong
ALTIUS MINERALS CORPORATION COMMON STOCK	24.18 mm	1.28 mm shares	0.95	Common equity	Long	Canada
FORAN MINING CORPORATION COMMON STOCK	22.78 mm	7.27 mm shares	0.89	Common equity	Long	Canada
TGB Taseko Mines Limited	21.18 mm	9.50 mm shares	0.83	Common equity	Long	USA
MTAL MAC Copper Ltd	17.81 mm	1.49 mm shares	0.70	Common equity	Long	USA
ATALAYA MINING PLC COMMON STOCK	15.14 mm	3.19 mm shares	0.59	Common equity	Long	UK
WA1 RESOURCES LTD COMMON STOCK	13.88 mm	1.57 mm shares	0.54	Common equity	Long	Australia
CENTRAL ASIA METALS PLC COMMON STOCK	13.40 mm	5.92 mm shares	0.52	Common equity	Long	UK
JINCHUAN GROUP INTERNATIONAL COMMON STOCK	11.83 mm	164.21 mm shares	0.46	Common equity	Long	Hong Kong
WANGUO GOLD GROUP LTD COMMON STOCK	9.82 mm	7.77 mm shares	0.38	Common equity	Long	Hong Kong
NITTETSU MINING CO LTD COMMON STOCK	8.63 mm	299.61 k shares	0.34	Common equity	Long	Japan
DEVELOP GLOBAL LTD COMMON STOCK	6.75 mm	3.98 mm shares	0.26	Common equity	Long	Australia
SLSR Solaris Resources Inc.	5.25 mm	2.38 mm shares	0.21	Common equity	Long	Canada
SOLGOLD PLC COMMON STOCK	5.08 mm	47.29 mm shares	0.20	Common equity	Long	UK
29METALS LTD COMMON STOCK	3.44 mm	12.50 mm shares	0.13	Common equity	Long	Australia
FX Forward Contract: USD/HKD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	2.70	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/HKD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	0.30	1.00 contracts	0.00	DFE	N/A	USA