ICOP Holdings
85 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 | 8.49% | 553,276 | $39.8M |
| 2 | GRUPO MEXICO B (GMEXICOB.MX) | 8.39% | 3,061,502 | $39.3M |
| 3 | ANGLO AMERICAN PLC (AAL.L) | 8.36% | 729,855 | $39.2M |
| 4 | BHP GROUP LTD (BHP.AX) | 8.04% | 866,402 | $37.7M |
| 5 | TECK RESOURCES SUBORDINATE VOTING | 5.79% | 414,308 | $27.1M |
| 6 | SOUTHERN COPPER CORP | 4.89% | 114,154 | $22.9M |
| 7 | NEWMONT | 4.83% | 199,089 | $22.6M |
| 8 | ANTOFAGASTA PLC (ANTO.L) | 4.53% | 434,425 | $21.2M |
| 9 | LUNDIN MINING (LUN.TO) | 4.38% | 861,419 | $20.5M |
| 10 | FIRST QUANTUM MINERALS (FM.TO) | 4.12% | 713,060 | $19.3M |
| 11 | KGHM POLSKA MIEDZ SA (KGH.WA) | 3.22% | 176,576 | $15.1M |
| 12 | HUDBAY MINERALS | 3.09% | 560,180 | $14.5M |
| 13 | RIO TINTO ADR REPTG ONE | 3.08% | 154,908 | $14.4M |
| 14 | GLENCORE PLC (GLEN.L) | 3.05% | 1,897,789 | $14.3M |
| 15 | BARRICK MINING | 2.89% | 345,750 | $13.5M |
| 16 | VALE ADR REPRESENTING ONE | 2.37% | 815,965 | $11.1M |
| 17 | SANDFIRE RESOURCES (SFR.AX) | 1.96% | 588,960 | $9.2M |
| 18 | CAPSTONE COPPER CORP (CS.TO) | 1.81% | 867,181 | $8.5M |
| 19 | CHINA GOLD INTERNATIONAL RESOURCES (CGG.TO) | 1.75% | 299,987 | $8.2M |
| 20 | IVANHOE MINES CLASS A (IVN.TO) | 1.49% | 854,534 | $7.0M |
| 21 | MMG LTD (1208.HK) | 1.33% | 5,669,600 | $6.2M |
| 22 | ERO COPPER | 1.03% | 131,552 | $4.8M |
| 23 | AURA MINERALS INC | 0.97% | 55,482 | $4.6M |
| 24 | TREKOR METALS | 0.84% | 461,405 | $3.9M |
| 25 | EVOLUTION MINING (EVN.AX) | 0.84% | 428,924 | $3.9M |
Sector Weights
- Basic Materials: 100.00%
Country Weights
- Canada: 30.02%
- United States: 19.09%
- United Kingdom: 16.10%
- Australia: 13.19%
- Mexico: 8.54%
- Poland: 3.16%
- Switzerland: 3.14%
- Brazil: 2.37%
- China: 2.01%
- Spain: 0.53%
- United Arab Emirates: 0.43%
- Japan: 0.37%
- Other: 0.35%
- Saudi Arabia: 0.23%
- Indonesia: 0.18%
- Sweden: 0.14%
- Philippines: 0.11%
- Luxembourg: 0.03%
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.