COPX Holdings
46 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HUDBAY MINERALS INC | 5.76% | 15,754,200 | $425.0M |
| 2 | TECK RESOURCES LTD-CLS B | 5.53% | 6,081,210 | $407.7M |
| 3 | SOUTHERN COPPER CORP | 5.30% | 1,914,127 | $391.0M |
| 4 | BHP GROUP LTD (BHP.AX) | 5.22% | 8,771,562 | $384.8M |
| 5 | FREEPORT-MCMORAN INC | 5.08% | 5,163,086 | $374.6M |
| 6 | GLENCORE PLC (GLEN.L) | 4.80% | 46,489,155 | $354.0M |
| 7 | ANTOFAGASTA PLC (ANTO.L) | 4.77% | 6,915,190 | $351.6M |
| 8 | KGHM POLSKA MIEDZ SA (KGH.WA) | 4.72% | 3,936,240 | $348.2M |
| 9 | FIRST QUANTUM MINERALS LTD (FM.TO) | 4.71% | 12,378,008 | $347.6M |
| 10 | SUMITOMO METAL MINING CO LTD (5713.T) | 4.29% | 5,094,992 | $316.4M |
| 11 | BOLIDEN AB (BOL.ST) | 4.23% | 5,907,808 | $311.8M |
| 12 | ZIJIN MINING GROUP CO LTD-H (2899.HK) | 4.09% | 72,681,535 | $301.7M |
| 13 | LUNDIN MINING CORP (LUN.TO) | 3.93% | 11,789,433 | $289.9M |
| 14 | SANDFIRE RESOURCES LTD (SFR.AX) | 3.82% | 18,040,723 | $281.7M |
| 15 | CAPSTONE COPPER CORP (CS.TO) | 3.51% | 25,668,771 | $259.1M |
| 16 | IVANHOE MINES LTD-CL A (IVN.TO) | 3.48% | 30,649,202 | $256.6M |
| 17 | CHINA GOLD INTERNATIONAL RES (2099.HK) | 3.46% | 9,303,900 | $255.4M |
| 18 | AURUBIS AG (NDA.DE) | 2.37% | 987,846 | $174.8M |
| 19 | MMG LTD (1208.HK) | 2.30% | 154,507,960 | $169.4M |
| 20 | JIANGXI COPPER CO LTD-H (0358.HK) | 2.29% | 39,547,401 | $168.8M |
| 21 | MITSUBISHI MATERIALS CORP (5711.T) | 2.11% | 4,823,797 | $155.6M |
| 22 | ERO COPPER CORP | 1.97% | 3,833,598 | $145.2M |
| 23 | TREKOR METALS LTD | 1.67% | 14,017,099 | $123.5M |
| 24 | CHINA NONFERROUS MINING CORP (1258.HK) | 1.37% | 50,652,100 | $101.4M |
| 25 | NGEX MINERALS LTD (NGEX.TO) | 1.29% | 5,431,773 | $94.9M |
Sector Weights
- Basic Materials: 97.44%
- Industrials: 2.56%
Country Weights
- Canada: 38.11%
- Australia: 12.21%
- United States: 11.36%
- China: 8.79%
- Japan: 6.85%
- Switzerland: 5.15%
- United Kingdom: 4.77%
- Poland: 4.72%
- Sweden: 4.23%
- Germany: 2.37%
- Spain: 0.86%
- Saudi Arabia: 0.52%
- Other: 0.05%
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.