COPP Holdings
80 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. | 24.54% | 951,457 | $68.4M |
| 2 | Teck Resources Ltd. | 10.35% | 440,926 | $28.8M |
| 3 | Antofagasta PLC (ANTO.L) | 8.14% | 464,818 | $22.7M |
| 4 | Sprott Physical Copper Trust | 5.17% | 1,202,459 | $14.4M |
| 5 | Hudbay Minerals Inc. | 5.08% | 547,168 | $14.2M |
| 6 | Southern Copper Corp. | 4.92% | 68,321 | $13.7M |
| 7 | KGHM Polska Miedz SA (KGH.WA) | 4.59% | 149,361 | $12.8M |
| 8 | Lundin Mining Corp. (LUN.TO) | 4.55% | 532,747 | $12.7M |
| 9 | First Quantum Minerals Ltd. (FM.TO) | 4.16% | 428,823 | $11.6M |
| 10 | Capstone Copper Corp. (CS.TO) | 3.09% | 883,375 | $8.6M |
| 11 | Sandfire Resources Ltd. (SFR.AX) | 2.85% | 507,865 | $7.9M |
| 12 | Ivanhoe Mines Ltd. (IVN.TO) | 2.46% | 841,164 | $6.8M |
| 13 | MMG Ltd. (1208.HK) | 2.39% | 6,061,700 | $6.7M |
| 14 | Amman Mineral Internasional PT (AMMN.JK) | 2.25% | 24,708,700 | $6.3M |
| 15 | ERO Copper Corp. | 1.64% | 124,412 | $4.6M |
| 16 | Trekor Metals Ltd. | 1.33% | 436,248 | $3.7M |
| 17 | NGEx Minerals Ltd. (NGEX.TO) | 1.12% | 187,519 | $3.1M |
| 18 | Minsur SA | 1.03% | 1,315,152 | $2.9M |
| 19 | ATALAYA MINING COPPER SA (ATYM.L) | 0.88% | 185,373 | $2.5M |
| 20 | iShares MSCI India ETF | 0.88% | 53,351 | $2.5M |
| 21 | Sociedad Minera Cerro Verde SAA | 0.59% | 23,970 | $1.7M |
| 22 | Ivanhoe Electric Inc. / US (IE) | 0.51% | 144,350 | $1.4M |
| 23 | Faraday Copper Corp. (FDY.TO) | 0.40% | 311,214 | $1.1M |
| 24 | Osisko Metals Inc. (OM.TO) | 0.39% | 910,174 | $1.1M |
| 25 | FireFly Metals Ltd. (FFM.AX) | 0.38% | 947,008 | $1.1M |
Sector Weights
- Basic Materials: 99.20%
- Communication Services: 0.05%
- Consumer Cyclical: 0.11%
- Consumer Defensive: 0.05%
- Energy: 0.08%
- Financial Services: 0.26%
- Healthcare: 0.06%
- Industrials: 0.09%
- Real Estate: 0.01%
- Technology: 0.07%
- Utilities: 0.03%
Country Weights
- Canada: 42.95%
- United States: 30.85%
- United Kingdom: 8.29%
- Australia: 6.69%
- Poland: 4.59%
- Indonesia: 2.25%
- Peru: 1.62%
- Spain: 0.88%
- Other: 0.37%
- Philippines: 0.36%
- Switzerland: 0.34%
- Chile: 0.29%
- Sweden: 0.25%
- Azerbaijan: 0.19%
- Hong Kong: 0.05%
- South Africa: 0.04%
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.