PICK Holdings
284 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 LTD (BHP.AX) | 13.78% | 7,783,090 | $341.4M |
| 2 | FREEPORT MCMORAN INC | 6.45% | 2,201,887 | $159.8M |
| 3 | RIO TINTO (RIO.L) | 6.27% | 1,633,984 | $155.4M |
| 4 | GLENCORE PLC (GLEN.L) | 4.42% | 14,383,110 | $109.5M |
| 5 | ANGLO AMERICAN PLC (AAL.L) | 3.58% | 1,610,834 | $88.8M |
| 6 | NUCOR | 3.45% | 340,102 | $85.4M |
| 7 | CIA VALE DO RIO DOCE SH (VALE3.SA) | 3.20% | 5,609,501 | $79.3M |
| 8 | RIO TINTO (RIO.AX) | 2.69% | 569,513 | $66.7M |
| 9 | GRUPO MEXICO B (GMEXICOB.MX) | 2.35% | 4,494,608 | $58.1M |
| 10 | STEEL DYNAMICS INC | 2.02% | 209,888 | $50.0M |
| 11 | TECK RESOURCES SUBORDINATE VOTING | 1.90% | 701,589 | $47.0M |
| 12 | ARCELORMITTAL SA (MT.AS) | 1.73% | 653,113 | $42.8M |
| 13 | ZIJIN MINING GROUP LTD H (2899.HK) | 1.54% | 9,172,000 | $38.1M |
| 14 | RELIANCE STEEL & ALUMINUM | 1.26% | 78,049 | $31.3M |
| 15 | VALTERRA PLATINUM LTD (VAL.JO) | 1.26% | 405,790 | $31.2M |
| 16 | NIPPON STEEL (5401.T) | 1.23% | 7,420,225 | $30.5M |
| 17 | SAUDI ARABIAN MINING (1211.SR) | 1.23% | 1,786,909 | $30.4M |
| 18 | FIRST QUANTUM MINERALS (FM.TO) | 1.20% | 1,055,352 | $29.6M |
| 19 | SOUTHERN COPPER CORP | 1.18% | 142,627 | $29.1M |
| 20 | FORTESCUE LTD (FMG.AX) | 1.14% | 2,472,905 | $28.3M |
| 21 | ANTOFAGASTA PLC (ANTO.L) | 1.08% | 528,399 | $26.9M |
| 22 | POSCO (005490.KS) | 1.04% | 109,272 | $25.9M |
| 23 | LUNDIN MINING (LUN.TO) | 1.04% | 1,046,555 | $25.7M |
| 24 | SOUTH32 (S32.AX) | 0.98% | 6,887,948 | $24.2M |
| 25 | BOLIDEN (BOL.ST) | 0.93% | 434,566 | $22.9M |
Sector Weights
- Basic Materials: 96.52%
- Energy: 0.03%
- Financial Services: 0.06%
- Industrials: 2.55%
- Technology: 0.84%
Country Weights
- Australia: 22.75%
- United States: 18.27%
- United Kingdom: 11.25%
- Canada: 7.23%
- Japan: 5.37%
- China: 4.81%
- Switzerland: 4.43%
- India: 4.34%
- Brazil: 3.99%
- South Africa: 2.74%
- Mexico: 2.37%
- Luxembourg: 1.84%
- Sweden: 1.68%
- Saudi Arabia: 1.33%
- South Korea: 1.24%
- Poland: 0.99%
- Taiwan: 0.87%
- Germany: 0.83%
- Norway: 0.67%
- Malaysia: 0.40%
- Spain: 0.34%
- Austria: 0.33%
- Peru: 0.32%
- Indonesia: 0.28%
- Turkey: 0.27%
- Other: 0.26%
- France: 0.22%
- Finland: 0.15%
- Belgium: 0.14%
- Hong Kong: 0.08%
- Netherlands: 0.07%
- Qatar: 0.06%
- British Virgin Islands: 0.05%
- Chile: 0.02%
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.