SLX Holdings
43 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 | 7.21% | 134,015 | $11.7M |
| 2 | Rio Tinto Plc | 7.07% | 119,173 | $11.4M |
| 3 | Vale Sa | 6.77% | 777,383 | $10.9M |
| 4 | Nucor Corp | 6.71% | 43,214 | $10.8M |
| 5 | Arcelormittal Sa | 5.38% | 133,525 | $8.7M |
| 6 | Steel Dynamics Inc | 5.25% | 35,621 | $8.5M |
| 7 | Reliance Steel & Aluminum Co | 4.85% | 19,535 | $7.8M |
| 8 | Rio Tinto Ltd (RIO.AX) | 4.75% | 65,550 | $7.7M |
| 9 | Posco Holdings Inc | 4.49% | 123,517 | $7.3M |
| 10 | Nippon Steel Corp (5401.T) | 4.45% | 1,749,300 | $7.2M |
| 11 | Fortescue Metals Group Ltd (FMG.AX) | 4.30% | 605,995 | $6.9M |
| 12 | Tenaris Sa | 3.84% | 109,173 | $6.2M |
| 13 | China Steel Corp (2002.TW) | 2.96% | 8,023,000 | $4.8M |
| 14 | Ssab Ab (SSAB-B.ST) | 2.48% | 387,993 | $4.0M |
| 15 | Bluescope Steel Ltd (BSL.AX) | 2.44% | 181,245 | $3.9M |
| 16 | Jfe Holdings Inc (5411.T) | 2.41% | 358,100 | $3.9M |
| 17 | Gerdau Sa | 2.30% | 726,390 | $3.7M |
| 18 | Voestalpine Ag (VOE.VI) | 2.22% | 71,598 | $3.6M |
| 19 | Cleveland-Cliffs Inc | 2.01% | 265,101 | $3.2M |
| 20 | Commercial Metals Co | 2.01% | 49,993 | $3.2M |
| 21 | Mineral Resources Ltd (MIN.AX) | 1.58% | 70,767 | $2.5M |
| 22 | Acerinox Sa (ACX.MC) | 1.41% | 119,027 | $2.3M |
| 23 | Ta Chen Stainless Pipe (2027.TW) | 1.34% | 1,450,000 | $2.2M |
| 24 | Russel Metals Inc (RUS.TO) | 1.31% | 33,201 | $2.1M |
| 25 | Ternium Sa | 1.21% | 34,453 | $2.0M |
Sector Weights
- Basic Materials: 93.03%
- Energy: 3.49%
- Industrials: 3.48%
Country Weights
- Australia: 21.24%
- United States: 20.91%
- Luxembourg: 11.45%
- Japan: 9.58%
- Brazil: 9.24%
- United Kingdom: 7.46%
- South Korea: 5.19%
- Taiwan: 4.87%
- Sweden: 2.42%
- Austria: 2.26%
- Canada: 1.77%
- Spain: 1.46%
- Turkey: 1.06%
- Finland: 0.89%
- South Africa: 0.29%
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.