FMTL Holdings
54 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 | BHP Group Limited (BHP.AX) | 9.26% | 62,618 | $2.7M |
| 2 | Freeport-McMoRan Inc. | 8.87% | 36,299 | $2.6M |
| 3 | Glencore Plc (GLEN.L) | 8.20% | 320,789 | $2.4M |
| 4 | Anglo American Plc (AAL.L) | 7.00% | 38,367 | $2.1M |
| 5 | Sumitomo Corporation (8053.T) | 5.12% | 138,496 | $1.5M |
| 6 | Grupo Mexico, S.A.B. de C.V. (Class B) (GMEXICOB.MX) | 4.94% | 113,057 | $1.5M |
| 7 | Cameco Corporation | 4.74% | 15,650 | $1.4M |
| 8 | Newmont Corporation | 4.40% | 11,401 | $1.3M |
| 9 | Wheaton Precious Metals Corp. | 4.38% | 9,631 | $1.3M |
| 10 | Barrick Mining Corporation | 4.26% | 31,977 | $1.3M |
| 11 | AngloGold Ashanti plc | 3.83% | 12,499 | $1.1M |
| 12 | Teck Resources Limited (Class B) | 3.74% | 16,815 | $1.1M |
| 13 | Valterra Platinum Limited (VALT.L) | 2.38% | 9,515 | $700.9K |
| 14 | Southern Copper Corporation | 2.11% | 3,095 | $620.8K |
| 15 | South32 Limited (S32.AX) | 1.90% | 160,767 | $559.7K |
| 16 | Antofagasta Plc (ANTO.L) | 1.90% | 11,472 | $559.6K |
| 17 | NAC Kazatomprom JSC (GDR) (NATKY) | 1.81% | 8,214 | $533.1K |
| 18 | Sumitomo Metal Mining Co., Ltd. (5713.T) | 1.74% | 8,399 | $512.4K |
| 19 | Boliden AB (BOL.ST) | 1.74% | 9,761 | $512.4K |
| 20 | Hindalco Industries Limited | 1.63% | 51,064 | $480.6K |
| 21 | JX Advanced Metals Corporation (5016.T) | 1.57% | 19,199 | $461.2K |
| 22 | KGHM Polska Miedz S.A. (KGH.WA) | 1.43% | 4,912 | $420.3K |
| 23 | Alcoa Corporation | 1.37% | 9,465 | $402.1K |
| 24 | Norsk Hydro ASA (NHY.OL) | 1.28% | 46,304 | $376.4K |
| 25 | Mitsui Kinzoku Company, Ltd. (5706.T) | 1.19% | 19,990 | $351.3K |
Country Weights
- Australia: 11.38%
- United States: 22.07%
- Switzerland: 8.20%
- United Kingdom: 8.96%
- Japan: 9.62%
- Mexico: 4.94%
- Canada: 19.14%
- South Africa: 3.22%
- Kazakhstan: 1.81%
- Sweden: 1.74%
- Other: 2.51%
- Poland: 1.43%
- Norway: 1.39%
- Chile: 1.13%
- Peru: 0.97%
- India: 1.35%
- Luxembourg: 0.07%
- France: 0.06%
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.