Total Holdings
57
Portfolio diversification across 57 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TO:TKO | Taseko Mines Ltd | Stock | 7.01% |
| 2 | N NYSE MKT:IE | Ivanhoe Electric Inc. | Stock | 5.94% |
| 3 | L LSE:SOLG | SolGold PLC | Stock | 5.44% |
| 4 | T TO:ERO | Ero Copper Corp | Stock | 5.22% |
| 5 | T TO:TMQ | Trilogy Metals Inc | Stock | 4.96% |
| 6 | L LON:ATYM | Atalaya Mining Copper, S.A. | Stock | 4.93% |
| 7 | A ASX:FFM | FireFly Metals Ltd | Stock | 4.93% |
| 8 | L LSE:ATYM | Atalaya Mining Plc | Stock | 4.90% |
| 9 | M MINSURI1 | Minsur SA Class I | Stock | 4.79% |
| 10 | T TSX:TKO | Taseko Mines Limited | Stock | 4.77% |
| 11 | T TSXV:ATX | ATEX Resources Inc. | Stock | 4.41% |
| 12 | T TSX:ERO | Ero Copper Corp. | Stock | 4.38% |
| 13 | A ASX:SFR | Sandfire Resources NL | Stock | 4.37% |
| 14 | S SNSE:PUCOBRE | Sociedad Punta del Cobre S.A. | Stock | 3.96% |
| 15 | ![]() | Ivanhoe Electric Inc. | Stock | 3.94% |
| 16 | T TSX:SLS | Solaris Resources Inc. | Stock | 3.94% |
| 17 | T TSX:TMQ | Trilogy Metals Inc. | Stock | 3.89% |
| 18 | T TSX:III | Imperial Metals Corporation | Stock | 3.78% |
| 19 | T TSX:ASCU | Arizona Sonoran Copper Company Inc. | Stock | 3.25% |
| 20 | L LON:SOLG | SolGold Plc | Stock | 3.24% |
| 21 | T TO:III | Imperial Metals Corporation | Stock | 3.20% |
| 22 | T TO:MARI | Marimaca Copper Corp | Stock | 3.07% |
| 23 | L LSE:CAML | Central Asia Metals plc | Stock | 2.99% |
| 24 | T TSX:MARI | Marimaca Copper Corp. | Stock | 2.95% |
| 25 | T TSX:FDY | Faraday Copper Corp. | Stock | 2.85% |
| 26 | C CAML.L | Central Asia Metals PLC | Stock | 2.85% |
| 27 | S STO:VISC | Gruvaktiebolaget Viscaria | Stock | 2.80% |
| 28 | V V:ALDE | Aldebaran Resources Inc | Stock | 2.75% |
| 29 | P PSE:PX | Philex Mining Corp | Stock | 2.75% |
| 30 | T TO:ASCU | Arizona Sonoran Copper Company Inc | Stock | 2.74% |
| 31 | T TSX:ARG | Amerigo Resources Ltd. | Stock | 2.69% |
| 32 | T TO:ARG | Amerigo Resources Ltd. | Stock | 2.63% |
| 33 | T TSX:OM | Osisko Metals Incorporated | Stock | 2.44% |
| 34 | P PX.PM | Philex Mining Corp | Stock | 2.32% |
| 35 | T TSXV:REG | Regulus Resources Inc. | Stock | 2.26% |
| 36 | V V:OM | Osisko Metals Inc | Stock | 1.95% |
| 37 | A ASX:AIS | Aeris Resources Limited | Stock | 1.84% |
| 38 | T TSXV:ALDE | Aldebaran Resources Inc. | Stock | 1.74% |
| 39 | T TSXV:MOON | Blue Moon Metals Inc. | Stock | 1.66% |
| 40 | T TO:ETG | Entree Resources Ltd | Stock | 1.64% |
| 41 | A ASX:A1M | AIC Mines Limited | Stock | 1.62% |
| 42 | A ASX:29M | 29Metals Ltd | Stock | 1.31% |
| 43 | V V:MMA | Midnight Sun Mining Corp | Stock | 1.28% |
| 44 | H HKG:2362 | Jinchuan Group International Resources Co Ltd | Stock | 1.19% |
| 45 | S ST:VISC | Gruvaktiebolaget Viscaria | Stock | 0.98% |
| 46 | A ASX:ENR | Encounter Resources Ltd | Stock | 0.85% |
| 47 | A ASX:HCH | Hot Chili Ltd | Stock | 0.81% |
| 48 | O OTCQB:KRYXD | Koryx Copper Inc. | Stock | 0.71% |
| 49 | A ASX:CVV | Caravel Minerals Ltd | Stock | 0.65% |
| 50 | A ASX:PSC | Prospect Resources Ltd | Stock | 0.65% |