+22
New
-1
Exited
42
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST QUANTUM MINERALS LTD. | 335934105 | Jul 2024 | 9,315,726 | +14,765 | $124.8M | +9.7% | 5.98% | EC |
| 2 | Zijin Mining Group Company Limited | N/A | Jul 2024 | 55,454,535 | +54,605,654 | $121.4M | +83.5% | 5.82% | EC |
| 3 | Boliden AB | N/A | Jul 2024 | 3,807,995 | New | $116.9M | — | 5.60% | EC |
| 4 | ANTOFAGASTA PLC | N/A | Jul 2024 | 5,035,214 | New | $109.8M | — | 5.26% | EC |
| 5 | Lundin Mining Corporation | 550372106 | Jul 2024 | 12,438,948 | +2,991,455 | $101.6M | +6.6% | 4.87% | EC |
| 6 | BHP GROUP LIMITED | N/A | Jul 2024 | 4,095,091 | New | $100.1M | — | 4.80% | EC |
| 7 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | X45213109 | Jul 2024 | 3,055,250 | -44,485 | $97.1M | -8.7% | 4.65% | EC |
| 8 | SOUTHERN COPPER CORPORATION | 84265V105 | Jul 2024 | 1,067,021 | +143,630 | $95.5M | -3.0% | 4.58% | EC |
| 9 | Sumitomo Metal Mining Co., Ltd. | N/A | Jul 2024 | 4,050,299 | New | $90.3M | — | 4.33% | EC |
| 10 | FREEPORT-MCMORAN INC. | 35671D857 | Jul 2024 | 2,459,556 | +353,679 | $88.6M | -7.3% | 4.25% | EC |
| 11 | SANDFIRE RESOURCES LIMITED | N/A | Jul 2024 | 13,398,312 | New | $85.5M | — | 4.10% | EC |
| 12 | Hudbay Minerals Inc. | 443628102 | Jul 2024 | 11,582,627 | +1,732,019 | $84.1M | +2.4% | 4.03% | EC |
| 13 | Ressources Teck Limitee | 878742204 | Jul 2024 | 2,334,444 | +131,288 | $79.2M | -26.6% | 3.79% | EC |
| 14 | Aurubis AG | N/A | Jul 2024 | 890,505 | New | $77.5M | — | 3.71% | EC |
| 15 | CAPSTONE COPPER CORP | 14071L108 | Jul 2024 | 15,760,107 | +2,678,295 | $75.8M | -13.8% | 3.63% | EC |
| 16 | IVANHOE MINES LTD | 46579R104 | Jul 2024 | 8,462,421 | +857,511 | $75.0M | -24.5% | 3.59% | EC |
| 17 | GLENCORE PLC | G39420107 | Jul 2024 | 22,508,410 | +4,585,169 | $73.5M | -25.7% | 3.52% | EC |
| 18 | MITSUBISHI MATERIALS CORPORATION | N/A | Jul 2024 | 3,632,490 | New | $57.1M | — | 2.74% | EC |
| 19 | Jiangxi Copper Company Limited | N/A | Jul 2024 | 31,877,501 | New | $53.7M | — | 2.57% | EC |
| 20 | BNYREPOS | BNYREPOS | Jul 2024 | 45,697,496 | New | $45.7M | — | 2.19% | RA |
| 21 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 16890P103 | Jul 2024 | 7,001,000 | +311,700 | $44.2M | +21.1% | 2.12% | EC |
| 22 | MMG Limited | N/A | Jul 2024 | 115,609,560 | New | $35.2M | — | 1.69% | EC |
| 23 | ERO COPPER CORP. | 296006109 | Jul 2024 | 2,782,084 | +212,924 | $34.7M | -30.9% | 1.66% | EC |
| 24 | NGEx Minerals Ltd | 65343P103 | Jul 2024 | 3,352,157 | -99,754 | $29.3M | +28.0% | 1.41% | EC |
| 25 | China Nonferrous Mining Corp Ltd | N/A | Jul 2024 | 37,838,400 | New | $25.1M | — | 1.20% | EC |
| 26 | Al Masane Al Kobra Mining Company CJSC | N/A | Jul 2024 | 1,494,197 | New | $24.1M | — | 1.15% | EC |
| 27 | ALTIUS MINERALS CORPORATION | 020936100 | Jul 2024 | 1,096,407 | +22,733 | $21.5M | +25.6% | 1.03% | EC |
| 28 | Foran Mining Corp | 344911201 | Jul 2024 | 8,687,221 | +2,594,749 | $21.2M | +23.9% | 1.02% | EC |
| 29 | Wanguo Gold Group Ltd | N/A | Jul 2024 | 6,911,090 | New | $20.3M | — | 0.97% | EC |
| 30 | Taseko Mines Limited | 876511106 | Jul 2024 | 8,424,499 | +512,674 | $19.2M | +10.9% | 0.92% | EC |
| 31 | Jinchuan Group International Resources Co Ltd | N/A | Jul 2024 | 172,420,700 | New | $14.2M | — | 0.68% | EC |
| 32 | Atalaya Mining Copper, S.A. | N/A | Jul 2024 | 2,833,337 | New | $13.7M | — | 0.66% | EC |
| 33 | MAC COPPER LIMITED | G60409110 | Jul 2024 | 1,434,844 | +188,825 | $12.9M | -19.7% | 0.62% | EC |
| 34 | Solaris Resources Inc | 83419D201 | Jul 2024 | 2,642,120 | +645,757 | $11.8M | +136.6% | 0.56% | EC |
| 35 | WA1 Resources Ltd | N/A | Jul 2024 | 1,452,218 | New | $11.7M | — | 0.56% | EC |
| 36 | Nittetsu Mining Co., Ltd. | N/A | Jul 2024 | 268,943 | New | $11.7M | — | 0.56% | EC |
| 37 | Develop Global Ltd | N/A | Jul 2024 | 5,374,317 | New | $11.1M | — | 0.53% | EC |
| 38 | Central Asia Metals PLC | N/A | Jul 2024 | 5,266,503 | New | $10.8M | — | 0.52% | EC |
| 39 | SOLGOLD PLC | N/A | Jul 2024 | 42,366,158 | New | $3.8M | — | 0.18% | EC |
| 40 | Northern Dynasty Minerals Ltd. | 66510M204 | Apr 2025 | 1,462,300 | New | $1.7M | — | 0.08% | EC |
| 41 | 29METALS LIMITED | N/A | Jul 2024 | 17,276,287 | New | $1.3M | — | 0.06% | EC |
| ✕ | Filo Corp | 31729R105 | — | 2,179,102 | Exited | $50.4M | — | — | — |