$ 42.9
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Under typical market circumstances, this fund allocates a significant portionâat least 80%âof 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.
| Ticker | Company | Weight |
|---|---|---|
| FCX | Freeport-McMoran Copper & Go… | 26.24% |
| TECK-B | Teck Resources Limited | 9.63% |
| ANTO | Antofagasta PLC | 9.38% |
| LUN | Lundin Mining Corporation | 5.30% |
| SCCO | Southern Copper Corporation | 5.06% |
| KGH | KGHM Polska Miedz SA | 5.04% |
| HBM | HudBay Minerals Inc | 4.81% |
| FM | First Quantum Minerals Ltd | 4.10% |
| IVN | Ivanhoe Mines Ltd. | 3.46% |
| CS | Capstone Mining Corp | 3.18% |
| Asset | Price | Div. Yield |
|---|