Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
41.64%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
33
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
247.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FREEPORT MCMORAN INC | — | 17,298 | $1.02M | 8.77% |
| 2 | BHP GROUP LTD | — | 14,172 | $492.71K | 4.25% |
| 3 | GLENCORE PLC | — | 62,918 | $470.94K | 4.06% |
| 4 | FIRST QUANTUM | — | 19,169 | $458.31K | 3.96% |
| 5 | LUNDIN MINING CORP | — | 18,239 | $454.83K | 3.93% |
| 6 | TECK RESOURCES-B | — | 8,089 | $419.25K | 3.62% |
| 7 | ANTOFAGASTA PLC | — | 8,744 | $385.05K | 3.32% |
| 8 | Southern Copper Corporation COM USD0.01 | SCCO US | 2,238 | $385.05K | 3.32% |
| 9 | Jiujiang Defu Technology Co Ltd | 301511 | 65,800 | $371.00K | 3.20% |
| 10 | IVANHOE MINES LTD | — | 42,615 | $364.24K | 3.14% |
| 11 | CAPSTONE COPPER | — | 45,521 | $343.26K | 2.96% |
| 12 | Arizona Sonoran Copper Company, Inc. | ASCU | 64,822 | $326.18K | 2.81% |
| 13 | TASEKO MINES | — | 46,359 | $300.26K | 2.59% |
| 14 | CHINA NONFERROUS | — | 196,397 | $287.79K | 2.48% |
| 15 | ATALAYA MINING COPPER SA COMMON STOCK | ATYMGBP | 28,979 | $271.95K | 2.35% |
| 16 | Sandfire Resources Ltd | — | 24,245 | $268.15K | 2.31% |
| 17 | JIANGXI COPPER-A | — | 41,300 | $257.07K | 2.22% |
| 18 | ERO COPPER CORP | — | 9,580 | $255.29K | 2.20% |
| 19 | AURUBIS AG | — | 1,441 | $249.84K | 2.16% |
| 20 | HUDBAY MINERALS | — | 11,090 | $232.23K | 2.00% |
| 21 | MMG | — | 245,925 | $226.44K | 1.95% |
| 22 | SOLARIS RESOURCES INC | SLS | 24,560 | $212.04K | 1.83% |
| 23 | 29METALS LTD | — | 829,180 | $197.37K | 1.70% |
| 24 | Guangdong Feinan Resources Recycling Co Ltd | 301500 | 69,540 | $193.88K | 1.67% |
| 25 | CENTRAL ASIA METALS PLC COMMON STOCK | CAML LN | 86,964 | $186.01K | 1.61% |
| 26 | IMPERIAL METALS CORP COMMON STOCK | III CN | 32,928 | $183.92K | 1.59% |
| 27 | BOLIDEN AB | — | 3,478 | $178.44K | 1.54% |
| 28 | LUNR ROYALTIES C | — | 8,087 | $176.79K | 1.53% |
| 29 | NGEX MINERALS LT | — | 9,167 | $166.72K | 1.44% |
| 30 | AERIS RESOURCES LTD | AIS | 598,448 | $163.10K | 1.41% |
| 31 | GANZHOU TENG Y-A | — | 18,200 | $158.34K | 1.37% |
| 32 | IVANHOE ELECTRIC INC | — | 13,388 | $158.25K | 1.37% |
| 33 | NITTETSU MINING | — | 9,700 | $151.70K | 1.31% |
| 34 | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | BVN US | 3,924 | $141.42K | 1.22% |
| 35 | US GOLDMINING INC | — | 11,960 | $139.09K | 1.20% |
| 36 | CHINA GOLD INTER | — | 6,628 | $133.55K | 1.15% |
| 37 | COLLECTIVE MINING LTD | CNL | 6,633 | $116.49K | 1.01% |
| 38 | ALTIUS MINERALS CORP COMMON STOCK | ALS CN | 3,249 | $114.28K | 0.99% |
| 39 | WA1 RESOURCES LT | — | 11,657 | $112.28K | 0.97% |
| 40 | MITSUB MATERIALS | — | 3,700 | $112.26K | 0.97% |
| 41 | AVINO SILVER GOLD MINES LTD | ASM | 16,879 | $107.14K | 0.92% |
| 42 | GOLDMINING INC COMMON STOCK | GOLD | 82,775 | $98.78K | 0.85% |
| 43 | FORAN MINING CRP | — | 23,425 | $90.76K | 0.78% |
| 44 | SHENZHEN ZHONG-A | — | 100,100 | $88.68K | 0.77% |
| 45 | CHALICE MINING L | — | 85,472 | $83.44K | 0.72% |
| 46 | Power Metallic Mines, Inc. | PNPN | 107,654 | $81.26K | 0.70% |
| 47 | Talon Metals Corp. | — | 17,855 | $80.86K | 0.70% |
| 48 | Hot Chili, Ltd. | HCH CN | 89,244 | $77.58K | 0.67% |
| 49 | Amarc Resources, Ltd. | AHR | 41,753 | $29.71K | 0.26% |
| 50 | JINCHUAN GROUP | — | 97,134 | $0 | 0.00% |
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