Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
53.98%
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.
25
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.
333.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GLENCORE PLC | — | 392,892 | $2.96M | 9.24% |
| 2 | FREEPORT MCMORAN INC | — | 44,772 | $2.63M | 8.21% |
| 3 | ANGLO AMER PLC | — | 54,476 | $2.33M | 7.27% |
| 4 | GRUPO MEXICO-B | — | 195,800 | $2.08M | 6.49% |
| 5 | TECK RESOURCES-B | — | 32,849 | $1.70M | 5.30% |
| 6 | ANTOFAGASTA PLC | — | 27,911 | $1.25M | 3.89% |
| 7 | ALBEMARLE CORP | — | 6,416 | $1.15M | 3.59% |
| 8 | Southern Copper Corporation COM USD0.01 | SCCO US | 6,596 | $1.13M | 3.54% |
| 9 | FIRST QUANTUM | — | 42,996 | $1.02M | 3.20% |
| 10 | VALTERRA PLATINU | — | 12,325 | $1.02M | 3.19% |
| 11 | LUNDIN MINING CORP | — | 40,328 | $1.00M | 3.13% |
| 12 | BOLIDEN AB | — | 17,125 | $892.11K | 2.78% |
| 13 | SUMITOMO MET MIN | — | 14,400 | $836.10K | 2.61% |
| 14 | IMPALA PLATINUM | — | 49,238 | $692.23K | 2.16% |
| 15 | LYNAS RARE EARTH | — | 46,031 | $620.41K | 1.93% |
| 16 | PLS GROUP LTD | — | 166,012 | $603.41K | 1.88% |
| 17 | KGHM | — | 8,276 | $602.07K | 1.88% |
| 18 | HUDBAY MINERALS | — | 26,791 | $559.93K | 1.75% |
| 19 | CHINA NORTHERN-A | — | 78,768 | $549.13K | 1.71% |
| 20 | SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | SBSW | 37,500 | $462.00K | 1.44% |
| 21 | NORTHAM PLATINUM HOLDINGS LTD | — | 20,041 | $404.24K | 1.26% |
| 22 | ZANGGE MINING-A | — | 34,200 | $399.09K | 1.24% |
| 23 | MP MATERIALS CORP | — | 8,125 | $392.11K | 1.22% |
| 24 | ZHEJIANG HUAYO-A | — | 41,030 | $357.16K | 1.11% |
| 25 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 4,251 | $344.08K | 1.07% |
| 26 | CAPSTONE COPPER | — | 44,903 | $337.52K | 1.05% |
| 27 | IVANHOE MINES LTD | — | 38,300 | $326.31K | 1.02% |
| 28 | GANFENG LITHIU-A | — | 26,320 | $303.71K | 0.95% |
| 29 | AMMAN MINERAL IN | — | 1,050,400 | $303.43K | 0.95% |
| 30 | AURUBIS AG | — | 1,632 | $289.35K | 0.90% |
| 31 | JIANGXI COPPER-A | — | 45,203 | $287.76K | 0.90% |
| 32 | MMG | — | 290,400 | $275.17K | 0.86% |
| 33 | TIANQI LITHIUM-A | — | 32,100 | $262.09K | 0.82% |
| 34 | Sandfire Resources Ltd | — | 22,354 | $254.64K | 0.79% |
| 35 | JOHNSON MATTHEY PLC COMMON STOCK | JMAT | 10,004 | $251.80K | 0.79% |
| 36 | INNER MONGOLIA-A | — | 38,700 | $233.61K | 0.73% |
| 37 | TONGLING NONFE-A | — | 242,700 | $208.73K | 0.65% |
| 38 | MITSUB MATERIALS | — | 6,500 | $204.34K | 0.64% |
| 39 | IGO LTD | — | 36,831 | $204.12K | 0.64% |
| 40 | BAIYIN NONFERR-A | — | 161,300 | $193.12K | 0.60% |
| 41 | WESTERN MINING-A | — | 51,900 | $191.95K | 0.60% |
| 42 | MERDEKA COPPER G | — | 992,600 | $188.87K | 0.59% |
| 43 | LIONTOWN RESOURC | — | 152,315 | $184.55K | 0.58% |
| 44 | NGEX MINERALS LT | — | 9,594 | $173.93K | 0.54% |
| 45 | YUNNAN TIN CO-A | — | 35,785 | $167.88K | 0.52% |
| 46 | CHINA RARE EAR-A | — | 23,100 | $162.35K | 0.51% |
| 47 | CHINA NONFERROUS | — | 93,000 | $139.59K | 0.44% |
| 48 | GEM CO LTD-A | — | 110,500 | $128.26K | 0.40% |
| 49 | YUNNAN CHIHONG-A | — | 109,800 | $127.03K | 0.40% |
| 50 | SHENGHE RESOUC-A | — | 38,200 | $126.37K | 0.39% |
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