SWX:COPM Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	8.25%	949,987
2	FCX	Freeport-McMoRan Inc.	8.19%	130,073
3	ASX: BHP	BHP Group Limited	7.59%	214,034
4	TSX: FM	First Quantum Minerals Ltd.	6.65%	268,506
5	ASX: EVN	Evolution Mining Limited	5.90%	788,772
6	NEM	Newmont Corporation	5.52%	62,861
7	LON: ANTO	Antofagasta plc	5.44%	152,775
8	SCCO	Southern Copper Corporation	5.16%	35,158
9	RIO	Rio Tinto Group	5.14%	59,904
10	TSX: LUN	Lundin Mining Corporation	4.54%	296,033
11	IDX: AMMN	PT Amman Mineral Internasional Tbk	4.27%	5,476,100
12	LON: GLEN	Glencore plc	3.94%	699,382
13	BVMF: VALE3	Vale S.A.	3.56%	258,206
14	AAL.SW	Anglo American PLC	3.26%	78,879
15	TSX: IVN	Ivanhoe Mines Ltd.	2.78%	248,466
16	WSE: KGH	KGHM Polska Miedz S.A.	2.75%	53,738
17	TSX: HBM	Hudbay Minerals Inc.	2.31%	155,598
18	ASX: SFR	Sandfire Resources Limited	1.95%	180,836
19	TSX: CS	Capstone Copper Corp.	1.95%	224,898
20	TECK	Teck Resources Limited	1.93%	33,341
21	HKG: 1208	MMG Limited	1.01%	1,552,000
22	TSX: ERO	Ero Copper Corp.	0.98%	40,799
23	ASX: S32	South32 Limited	0.91%	324,563
24	TSX: NGEX	NGEx Minerals Ltd.	0.86%	51,196
25	HKG: 1258	China Nonferrous Mining Corporation Limited	0.70%	513,000
26	TSX: TKO	Taseko Mines Limited	0.55%	124,399
27	MTAL	MAC Copper Limited	0.52%	28,543
28	TSX: FOM	Foran Mining Corporation	0.45%	127,685
29	TYO: 1515	Nittetsu Mining Co., Ltd.	0.38%	5,100
30	LON: ATYM	Atalaya Mining Copper, S.A.	0.37%	39,479
31	SHA: 601899	Zijin Mining Group Company Limited	0.36%	88,900
32	ASX: DVP	Develop Global Limited	0.33%	74,903
33	ASX: WA1	WA1 Resources Ltd	0.28%	19,342
34	SHA: 600362	Jiangxi Copper Company Limited	0.23%	48,900
35	SHA: 601168	Western Mining Co.,Ltd.	0.18%	56,200
36	JSU5	Stoxx Europe 600 Basic Resources Future Sept 25	0.16%	4
37	HKG: 2362	Jinchuan Group International Resources Co. Ltd	0.14%	1,071,000
38	SHA: 603993	CMOC Group Limited	0.13%	75,900
39	SHE: 000878	Yunnan Copper Co.,Ltd	0.12%	47,500
40	SHA: 601212	Baiyin Nonferrous Group Co., Ltd.	0.11%	175,000
41	SHE: 000737	North Copper Co., Ltd.	0.09%	46,300
42	n/a	USD - Spendable Cash	0.07%	49,124
43	n/a	GBP - Spendable Cash	0.03%	13,761
44	n/a	BRL - Spendable Cash	0.03%	92,869
45	n/a	CAD - Spendable Cash	0.02%	21,553
46	n/a	BRL/USD Purchased	0.02%	14,972
47	n/a	GBP/USD Purchased	0.02%	14,935
48	n/a	CASH COLLATERAL USD MSIFT	0.02%	13,000
49	n/a	CNH - Spendable Committed Cash	0.02%	76,539
50	n/a	CAD/USD Purchased	0.01%	9,067

As of Jun 25, 2025

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