EMET Holdings

64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1Anglo American Plc (AAL.L)8.58%55,303$3.0M
2Freeport-Mcmoran Inc8.44%41,079$3.0M
3Grupo Mexico Sab De Cv (GMEXICOB.MX)7.41%202,385$2.6M
4Teck Resources Ltd6.87%36,171$2.4M
5Antofagasta Plc (ANTO.L)4.85%33,763$1.7M
6Southern Copper Corp4.72%8,156$1.7M
7Boliden Ab (BOL.ST)3.49%23,461$1.2M
8Valterra Platinum Ltd (VAL.JO)3.46%15,841$1.2M
9Sumitomo Metal Mining Co Ltd (5713.T)3.33%18,900$1.2M
10Lundin Mining Corp (LUN.TO)3.12%44,855$1.1M
11First Quantum Minerals Ltd (FM.TO)2.97%37,360$1.0M
12Hudbay Minerals Inc2.77%36,272$977.5K
13Kghm Polska Miedz Sa (KGH.WA)2.51%10,011$887.3K
14Albemarle Corp2.25%7,461$793.5K
15Impala Platinum Holdings Ltd (IMP.JO)1.95%60,356$687.8K
16Sociedad Quimica Y Minera De Chile Sa1.79%9,532$630.7K
17Capstone Copper Corp (CS.TO)1.69%59,192$597.4K
18Mp Materials Corp1.50%10,948$531.3K
19China Northern Rare Earth Group High-Te (600111.SS)1.43%95,268$504.1K
20Pilbara Minerals Ltd (PLS.AX)1.35%178,468$475.5K
21Lynas Rare Earths Ltd (LYC.AX)1.26%49,495$444.0K
22Sandfire Resources Ltd (SFR.AX)1.24%27,943$438.4K
23Amman Mineral Internasional Pt (AMMN.JK)1.18%1,655,700$417.0K
24Sibanye Stillwater Ltd1.18%41,634$416.8K
25Northam Platinum Holdings Ltd (NPH.JO)1.13%26,351$398.8K

Country Weights

  • Poland: 2.51%
  • United Kingdom: 14.26%
  • United States: 17.02%
  • Mexico: 7.41%
  • Canada: 20.71%
  • Sweden: 3.49%
  • South Africa: 7.72%
  • Japan: 4.13%
  • Chile: 1.79%
  • China: 11.96%
  • Australia: 6.13%
  • Indonesia: 1.75%
  • Germany: 1.08%
  • Other: 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.