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Under typical market circumstances, this fund allocates a significant portion—at least 80%—of its total capital to the investments included in its reference index. This underlying index is specifically designed to mirror the financial performance of enterprises primarily engaged in the copper sector. These are companies that generate 50% or more of their income or asset value from the key stages of copper operations, including exploration, development, extraction, and output. It is important to note that this fund is structured as a non-diversified investment vehicle.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FCX | Freeport-McMoRan Inc. | 25.36% | $72.19M |
| TECK | Teck Resources Ltd. | 9.91% | $28.21M |
| ANTO.L | Antofagasta PLC | 9.25% | $26.32M |
| KGH.WA | KGHM Polska Miedz SA | 5.25% | $14.94M |
| COP/U | Sprott Physical Copper Trust | 5.07% | $14.43M |
| SCCO | Southern Copper Corp. | 4.71% | $13.41M |
| FM.TO | First Quantum Minerals Ltd. | 4.54% | $12.93M |
| HBM | Hudbay Minerals Inc. | 4.35% | $12.37M |
| LUN.TO | Lundin Mining Corp. | 4.28% | $12.17M |
| CS.TO | Capstone Copper Corp. | 3.34% | $9.50M |
| IVN.TO | Ivanhoe Mines Ltd. | 2.67% | $7.60M |
| SFR.AX | Sandfire Resources Ltd. | 2.56% | $7.30M |
| 1208.HK | MMG Ltd. | 1.92% | $5.45M |
| AMMN.JK | Amman Mineral Internasional PT | 1.90% | $5.41M |
| NGEX.TO | NGEx Minerals Ltd. | 1.34% | $3.81M |
| ERO | ERO Copper Corp. | 1.19% | $3.40M |
| TGB | Taseko Mines Ltd. | 1.14% | $3.25M |
| MINSURI1 | Minsur SA | 1.02% | $2.90M |
| INDA | iShares MSCI India ETF | 0.98% | $2.78M |
| ATYM.L | ATALAYA MINING COPPER SA | 0.66% | $1.89M |
| CVERDEC1 | Sociedad Minera Cerro Verde SAA | 0.60% | $1.71M |
| IE | Ivanhoe Electric Inc. / US | 0.59% | $1.68M |
| FDY.TO | Faraday Copper Corp. | 0.53% | $1.51M |
| SLS.TO | Solaris Resources Inc. | 0.49% | $1.40M |
| FFM.AX | FireFly Metals Ltd. | 0.48% | $1.36M |