Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
60.46%
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.
20
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.
407.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | — | 918,771 | $33.24M | 8.25% |
| 2 | ANGLO AMER PLC | — | 771,270 | $33.11M | 8.22% |
| 3 | FREEPORT MCMORAN INC | — | 551,959 | $32.44M | 8.06% |
| 4 | GRUPO MEXICO-B | — | 2,984,835 | $31.96M | 7.94% |
| 5 | NEWMONT CORP | — | 207,777 | $22.49M | 5.58% |
| 6 | TECK RESOURCES-B | — | 429,601 | $22.27M | 5.53% |
| 7 | FIRST QUANTUM | — | 779,385 | $18.63M | 4.63% |
| 8 | LUNDIN MINING CORP | — | 710,865 | $17.73M | 4.40% |
| 9 | Southern Copper Corporation COM USD0.01 | SCCO US | 99,990 | $17.20M | 4.27% |
| 10 | EVOLUTION MINING LTD | — | 1,897,765 | $17.09M | 4.24% |
| 11 | ANTOFAGASTA PLC | — | 372,810 | $16.72M | 4.15% |
| 12 | GLENCORE PLC | — | 2,086,066 | $15.80M | 3.92% |
| 13 | RIO TINTO PLC SPON ADR | RIO US | 158,877 | $14.82M | 3.68% |
| 14 | BARRICK MINING CORP | — | 322,370 | $13.17M | 3.27% |
| 15 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 788,541 | $12.55M | 3.11% |
| 16 | KGHM | — | 165,238 | $12.07M | 3.00% |
| 17 | HUDBAY MINERALS | — | 468,378 | $9.81M | 2.44% |
| 18 | IVANHOE MINES LTD | — | 841,509 | $7.19M | 1.79% |
| 19 | Sandfire Resources Ltd | — | 545,193 | $6.26M | 1.55% |
| 20 | CAPSTONE COPPER | — | 811,188 | $6.12M | 1.52% |
| 21 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 5,041,205 | $5.04M | 1.25% |
| 22 | AMMAN MINERAL INTERNASIONAL PT | AMMNF | 17,118,200 | $4.95M | 1.23% |
| 23 | MMG | — | 5,017,600 | $4.75M | 1.18% |
| 24 | ERO COPPER CORP | — | 122,975 | $3.28M | 0.81% |
| 25 | NGEX MINERALS LT | — | 166,208 | $3.02M | 0.75% |
| 26 | SOUTH32 LTD-DI | — | 974,271 | $2.95M | 0.73% |
| 27 | TASEKO MINES | — | 430,133 | $2.79M | 0.69% |
| 28 | China Nonferrous Mining Corp Ltd NPV | CNFMF | 1,612,000 | $2.42M | 0.60% |
| 29 | FORAN MINING CRP | — | 410,993 | $1.59M | 0.40% |
| 30 | ATALAYA MINING COPPER SA COMMON STOCK | ATYMGBP | 154,255 | $1.47M | 0.36% |
| 31 | ZIJIN MINING GRP. CO LTD | 601899 | 268,400 | $1.31M | 0.32% |
| 32 | NITTETSU MINING | — | 80,300 | $1.31M | 0.32% |
| 33 | AVINO SILVER GOLD MINES LTD | ASM | 196,905 | $1.25M | 0.31% |
| 34 | AL MASANE AL KOBRA MINING CO | — | 52,050 | $1.21M | 0.30% |
| 35 | FIREFLY METALS LTD | — | 907,077 | $1.12M | 0.28% |
| 36 | SOLARIS RESOURCES INC | SLS | 118,190 | $1.02M | 0.25% |
| 37 | DEVELOP GLOBAL LTD | — | 331,051 | $990.11K | 0.25% |
| 38 | Jiangxi Copper Co Ltd (Class A) | JGXCF | 147,000 | $938.38K | 0.23% |
| 39 | NORTHERN DYNASTY MINERALS LTD | NDM | 660,811 | $921.55K | 0.23% |
| 40 | BAIYIN NONFERROUS GROUP CO LTD | — | 523,500 | $628.50K | 0.16% |
| 41 | WESTERN MINING CO LTD | 601168 | 168,900 | $626.39K | 0.16% |
| 42 | CMOC GROUP LTD | 603993 | 232,800 | $595.40K | 0.15% |
| 43 | CENTRAL ASIA METALS PLC COMMON STOCK | CAML LN | 210,573 | $455.35K | 0.11% |
| 44 | YUNNAN COPPER-A | — | 160,100 | $429.10K | 0.11% |
| 45 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 311,430 | $311.43K | 0.08% |
| 46 | NORTH COPPER CO LTD | — | 135,400 | $268.86K | 0.07% |
| 47 | PENGXIN INTERNATIONAL MINING CO LTD | — | 157,600 | $178.81K | 0.04% |
| 48 | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | — | 210,262 | $151.15K | 0.04% |
| 49 | FX Forward Contract: AUD/USD SETTLE 2026-03-18 | — | 203,319 | $140.28K | 0.03% |
| 50 | MEXICAN NUEVO PESO | — | 2,385,079 | $133.07K | 0.03% |
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