COPA Holdings
58 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | 9.07% | 15,759 | $1.1M |
| 2 | Glencore PLC (GLEN.L) | 5.10% | 84,795 | $637.4K |
| 3 | BHP Group Ltd (BHP.AX) | 4.42% | 12,702 | $552.3K |
| 4 | Anglo American PLC (AAL.L) | 4.08% | 9,495 | $509.2K |
| 5 | Jiujiang Defu Technology Co Ltd (301511.SZ) | 3.57% | 31,400 | $446.0K |
| 6 | Teck Resources Ltd | 3.54% | 6,767 | $442.6K |
| 7 | Lundin Mining Corp (LUN.TO) | 3.52% | 18,500 | $440.2K |
| 8 | Southern Copper Corp | 3.38% | 2,104 | $421.9K |
| 9 | First Quantum Minerals Ltd (FM.TO) | 3.32% | 15,343 | $414.5K |
| 10 | Antofagasta PLC (ANTO.L) | 3.09% | 7,925 | $386.6K |
| 11 | Trekor Metals Ltd | 2.81% | 41,237 | $351.4K |
| 12 | ATALAYA MINING COPPER SA (ATYM.L) | 2.79% | 26,222 | $348.5K |
| 13 | Ivanhoe Mines Ltd (IVN.TO) | 2.75% | 42,206 | $343.6K |
| 14 | Capstone Copper Corp (CS.TO) | 2.72% | 34,783 | $339.5K |
| 15 | China Nonferrous Mining Corp Ltd (1258.HK) | 2.66% | 166,657 | $331.9K |
| 16 | ERO Copper Corp | 2.56% | 8,716 | $320.2K |
| 17 | Sandfire Resources Ltd (SFR.AX) | 2.40% | 19,174 | $299.4K |
| 18 | Jiangxi Copper Co Ltd (600362.SS) | 2.38% | 47,700 | $297.4K |
| 19 | MMG Ltd (1208.HK) | 2.32% | 264,227 | $290.2K |
| 20 | Guangdong Feinan Resources Recycling Co Ltd (301500.SZ) | 1.98% | 68,640 | $247.7K |
| 21 | Hudbay Minerals Inc | 1.96% | 9,476 | $245.0K |
| 22 | Aurubis AG (NDA.DE) | 1.93% | 1,390 | $241.1K |
| 23 | NGEx Minerals Ltd (NGEX.TO) | 1.89% | 14,189 | $236.1K |
| 24 | Solaris Resources Inc | 1.65% | 30,074 | $206.3K |
| 25 | Aeris Resources Ltd (AIS.AX) | 1.61% | 602,210 | $201.3K |
Sector Weights
- Basic Materials: 96.11%
- Industrials: 3.89%
Country Weights
- Canada: 32.11%
- United States: 14.54%
- Australia: 13.77%
- China: 12.62%
- United Kingdom: 8.89%
- Switzerland: 6.64%
- Spain: 2.85%
- Japan: 2.52%
- Germany: 1.92%
- Sweden: 1.48%
- Peru: 1.15%
- British Virgin Islands: 1.12%
- Other: 0.39%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.