Total Holdings
47
Portfolio diversification across 47 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 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 5.82% |
| 2 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 5.55% |
| 3 | T TO:LUN | Lundin Mining Corporation | Stock | 5.46% |
| 4 | S STO:BOL | Boliden AB (publ) | Stock | 5.30% |
| 5 | T TYO:5713 | Sumitomo Metal Mining Co., Ltd. | Stock | 5.27% |
| 6 | T TSX:LUN | Lundin Mining Corporation | Stock | 5.11% |
| 7 | S ST:BOL | Boliden AB | Stock | 5.09% |
| 8 | ![]() | Freeport-McMoRan Inc | Stock | 4.92% |
| 9 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 4.90% |
| 10 | ![]() | Southern Copper Corporation | Stock | 4.89% |
| 11 | L LON:GLEN | Glencore plc | Stock | 4.85% |
| 12 | L LSE:ANTO | Antofagasta PLC | Stock | 4.70% |
| 13 | T TO:FM | First Quantum Minerals Ltd | Stock | 4.68% |
| 14 | L LSE:GLEN | Glencore plc | Stock | 4.68% |
| 15 | T TO:HBM | HudBay Minerals Inc | Stock | 4.67% |
| 16 | A ASX:BHP | BHP Group | Stock | 4.48% |
| 17 | L LON:ANTO | Antofagasta plc | Stock | 4.47% |
| 18 | T TO:TECK.B | Teck Resources Limited | Stock | 4.39% |
| 19 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 4.27% |
| 20 | ![]() | Teck Resources Limited | Stock | 4.15% |
| 21 | T TSE:5713 | Sumitomo Metal Mining Co. Ltd. | Stock | 4.08% |
| 22 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 4.08% |
| 23 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 3.99% |
| 24 | T TSX:IVN | Ivanhoe Mines Ltd. | Stock | 3.96% |
| 25 | T TO:CS | Capstone Mining Corp | Stock | 3.54% |
| 26 | A ASX:SFR | Sandfire Resources NL | Stock | 3.35% |
| 27 | T TSX:CS | Capstone Copper Corp. | Stock | 3.20% |
| 28 | H HKG:2099 | China Gold International Resources | Stock | 3.17% |
| 29 | H HKG:0358 | Jiangxi Copper Company Limited | Stock | 3.03% |
| 30 | E ETR:NDA | Aurubis AG | Stock | 2.99% |
| 31 | H HKG:1208 | MMG Ltd | Stock | 2.73% |
| 32 | T TYO:5711 | Mitsubishi Materials Corporation | Stock | 1.86% |
| 33 | T TSE:5711 | Mitsubishi Materials Corp. | Stock | 1.73% |
| 34 | T TSX:ERO | Ero Copper Corp. | Stock | 1.68% |
| 35 | H HKG:1258 | China Nonferrous Mining Corp Ltd | Stock | 1.66% |
| 36 | T TO:ERO | Ero Copper Corp | Stock | 1.62% |
| 37 | T TSX:NGEX | NGEx Minerals Ltd. | Stock | 1.36% |
| 38 | T TSX:TKO | Taseko Mines Limited | Stock | 1.28% |
| 39 | T TO:TKO | Taseko Mines Ltd | Stock | 1.09% |
| 40 | N NYSE MKT:IE | Ivanhoe Electric Inc. | Stock | 1.02% |
| 41 | S SR:1322 | Al Masane Al Kobra Mining Company | Stock | 0.81% |
| 42 | T TO:ALS | Altius Minerals Corporation | Stock | 0.71% |
| 43 | L LSE:ATYM | Atalaya Mining Plc | Stock | 0.67% |
| 44 | T TSE:1515 | Nittetsu Mining | Stock | 0.47% |
| 45 | ![]() | Collective Mining Ltd. | Stock | 0.43% |
| 46 | L LSE:SOLG | SolGold PLC | Stock | 0.36% |
| 47 | L LSE:CAML | Central Asia Metals plc | Stock | 0.27% |
| 48 | A ASX:WA1 | WA1 Resources Ltd | Stock | 0.25% |
| 49 | V V:LUCA | Luca Mining Corp. | Stock | 0.15% |