Total Holdings
59
Portfolio diversification across 59 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 | L LON:GLEN | Glencore plc | Stock | 8.40% |
| 2 | ![]() | Freeport-McMoRan Inc. | Stock | 8.27% |
| 3 | L LSE:AAL | Anglo American plc | Stock | 7.36% |
| 4 | L LSE:GLEN | Glencore plc | Stock | 6.93% |
| 5 | L LON:AAL | Anglo American plc | Stock | 6.86% |
| 6 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 6.73% |
| 7 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 6.57% |
| 8 | T TO:TECK.B | Teck Resources Limited | Stock | 5.31% |
| 9 | ![]() | Teck Resources Limited | Stock | 5.30% |
| 10 | L LSE:ANTO | Antofagasta PLC | Stock | 4.17% |
| 11 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 4.09% |
| 12 | L LON:ANTO | Antofagasta plc | Stock | 4.02% |
| 13 | ![]() | Southern Copper Corporation | Stock | 3.71% |
| 14 | A AMS.JO | Valterra Platinum Ltd | Stock | 3.61% |
| 15 | S STO:BOL | Boliden AB (publ) | Stock | 3.48% |
| 16 | S ST:BOL | Boliden AB | Stock | 3.32% |
| 17 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 3.32% |
| 18 | T TO:FM | First Quantum Minerals Ltd | Stock | 2.97% |
| 19 | T TO:LUN | Lundin Mining Corporation | Stock | 2.85% |
| 20 | ![]() | Albemarle Corporation | Stock | 2.73% |
| 21 | T TSX:LUN | Lundin Mining Corporation | Stock | 2.69% |
| 22 | J JSE:IMP | Impala Platinum Holdings Limited | Stock | 2.55% |
| 23 | T TYO:5713 | Sumitomo Metal Mining Co., Ltd. | Stock | 2.36% |
| 24 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 2.24% |
| 25 | S SHG:600111 | China Northern Rare Earth Group High-Tech Co Ltd | Stock | 2.13% |
| 26 | ![]() | Sibanye Stillwater Limited | Stock | 2.11% |
| 27 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 1.99% |
| 28 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 1.96% |
| 29 | T TSE:5713 | Sumitomo Metal Mining Co. Ltd. | Stock | 1.94% |
| 30 | T TO:HBM | HudBay Minerals Inc | Stock | 1.79% |
| 31 | J JSE:NPH | Northam Platinum Holdings Ltd | Stock | 1.71% |
| 32 | ![]() | MP Materials Corp | Stock | 1.71% |
| 33 | A ASX:PLS | Pilbara Minerals Ltd | Stock | 1.69% |
| 34 | A ASX:LYC | Lynas Rare Earths Limited | Stock | 1.68% |
| 35 | S SHA:600111 | China Northern Rare Earth (Group) High-Tech Co.,Ltd | Stock | 1.67% |
| 36 | T TO:CS | Capstone Mining Corp | Stock | 1.47% |
| 37 | S SHG:603799 | Zhejiang Huayou Cobalt Co Ltd | Stock | 1.44% |
| 38 | T TSX:CS | Capstone Copper Corp. | Stock | 1.39% |
| 39 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 1.36% |
| 40 | I IDX:AMMN | PT Amman Mineral Internasional Tbk | Stock | 1.34% |
| 41 | T TSX:IVN | Ivanhoe Mines Ltd. | Stock | 1.31% |
| 42 | S SHA:603799 | Zhejiang Huayou Cobalt Co., Ltd | Stock | 1.23% |
| 43 | S SHE:000408 | Zangge Holding Co Ltd | Stock | 1.22% |
| 44 | H HKG:1208 | MMG Ltd | Stock | 1.19% |
| 45 | ![]() | Sociedad Química y Minera de Chile S.A | Stock | 1.17% |
| 46 | L LSE:JMAT | Johnson Matthey PLC | Stock | 1.07% |
| 47 | S SHG:600362 | Jiangxi Copper Co Ltd Class A | Stock | 1.05% |
| 48 | S SHE:002466 | Sichuan Tianqi Lithium Industries Inc | Stock | 1.00% |
| 49 | E ETR:NDA | Aurubis AG | Stock | 0.99% |
| 50 | S SHE:002460 | Jiangxi Ganfeng Lithium Co Ltd | Stock | 0.94% |