Companies included in ICOP
This is ICOP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–61 of 61.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BHP GROUP LIMITED | BHP GROUP LIMITED | 918,771 | NS | 8.253934% |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 771,270 | NS | 8.222023% |
| FCX | FREEPORT-MCMORAN INC. | 551,959 | NS | 8.055476% |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V. | 2,984,835 | NS | 7.935689% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 207,777 | NS | 5.584447% |
| Teck Resources Limited | Teck Resources Limited | 429,601 | NS | 5.528368% |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD. | 779,385 | NS | 4.626693% |
| Lundin Mining Corporation | Lundin Mining Corporation | 710,865 | NS | 4.40137% |
| SCCO | SOUTHERN COPPER CORPORATION | 99,990 | NS | 4.271607% |
| CAHPF | EVOLUTION MINING LIMITED | 1,897,765 | NS | 4.242942% |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 372,810 | NS | 4.150986% |
| GLCNF | GLENCORE PLC | 2,086,066 | NS | 3.922843% |
| RIO TINTO PLC | RIO TINTO PLC | 158,877 | NS | 3.680026% |
| B | BARRICK MINING CORPORATION | 322,370 | NS | 3.271007% |
| VALE | VALE S.A. | 788,541 | NS | 3.114937% |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 165,238 | NS | 2.997395% |
| HBM | Hudbay Minerals Inc. | 468,378 | NS | 2.435193% |
| IVANHOE MINES LTD. | IVANHOE MINES LTD. | 841,509 | NS | 1.785817% |
| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LIMITED | 545,193 | NS | 1.553334% |
| CAPSTONE COPPER CORP. | CAPSTONE COPPER CORP. | 811,188 | NS | 1.518775% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5,041,204.7486 | NS | 1.251918% |
| PT AMMAN MINERAL INTERNASIONAL TBK. | PT AMMAN MINERAL INTERNASIONAL TBK. | 17,118,200 | NS | 1.227788% |
| MMG Limited | MMG Limited | 5,017,600 | NS | 1.180341% |
| ERO | ERO COPPER CORP. | 122,975 | NS | 0.813647% |
| NGXXF | NGEx Minerals Ltd | 166,208 | NS | 0.750531% |
| SOUTH32 LIMITED | SOUTH32 LIMITED | 974,271 | NS | 0.732472% |
| Taseko Mines Limited | Taseko Mines Limited | 430,133 | NS | 0.69171% |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd | 1,612,000 | NS | 0.600682% |
| Foran Mining Corp | Foran Mining Corp | 410,993 | NS | 0.395384% |
| Atalaya Mining Copper, S.A. | Atalaya Mining Copper, S.A. | 154,255 | NS | 0.364565% |
| Zijin Mining Group Company Limited | Zijin Mining Group Company Limited | 268,400 | NS | 0.324602% |
| Nittetsu Mining Co., Ltd. | Nittetsu Mining Co., Ltd. | 80,300 | NS | 0.324441% |
| ASM | Avino Silver & Gold Mines Ltd | 196,905 | NS | 0.310323% |
| Al Masane Al Kobra Mining Company SJSC | Al Masane Al Kobra Mining Company SJSC | 52,050 | NS | 0.29927% |
| FireFly Metals Ltd | FireFly Metals Ltd | 907,077 | NS | 0.278612% |
| SLSR | Solaris Resources Inc | 118,190 | NS | 0.25335% |
| Develop Global Ltd | Develop Global Ltd | 331,051 | NS | 0.245831% |
| Jiangxi Copper Company Limited | Jiangxi Copper Company Limited | 147,000 | NS | 0.232988% |
| NAK | Northern Dynasty Minerals Ltd. | 660,811 | NS | 0.22881% |
| Baiyin Nonferrous Group Co., Ltd. | Baiyin Nonferrous Group Co., Ltd. | 523,500 | NS | 0.15605% |
| Western Mining Co., Ltd. | Western Mining Co., Ltd. | 168,900 | NS | 0.155526% |
| CMOC Group Limited | CMOC Group Limited | 232,800 | NS | 0.14783% |
| Central Asia Metals PLC | Central Asia Metals PLC | 210,573 | NS | 0.113058% |
| YUNNAN COPPER CO., LTD | YUNNAN COPPER CO., LTD | 160,100 | NS | 0.106541% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 311,430.04 | NS | 0.077324% |
| NORTH COPPER CO.,LTD. | NORTH COPPER CO.,LTD. | 135,400 | NS | 0.066756% |
| Pengxin International Mining Co., Ltd. | Pengxin International Mining Co., Ltd. | 157,600 | NS | 0.044397% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 210,261.99 | NS | 0.037528% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 203,318.72 | NS | 0.03483% |
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 2,385,079.42 | NS | 0.033041% |
| BRAZILIAN REAL | BRAZILIAN REAL | 380,487.44 | NS | 0.018238% |
| Jinchuan Group International Resources Co Ltd | Jinchuan Group International Resources Co Ltd | 1,037,000 | NS | 0.015761% |
| POLISH ZLOTY | POLISH ZLOTY | 235,591.49 | NS | 0.015757% |
| SAUDI ARABIAN RIYAL | SAUDI ARABIAN RIYAL | 39,239.34 | NS | 0.002596% |
| JAPANESE YEN | JAPANESE YEN | 1,453,849 | NS | 0.002274% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 71,506.23 | NS | 0.002264% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 5,824.52 | NS | 0.001914% |
| CHINESE RENMINBI | CHINESE RENMINBI | 51,021.78 | NS | 0.001839% |
| EURO | EURO | 2,268.23 | NS | 0.000651% |
| INDONESIAN RUPIAH | INDONESIAN RUPIAH | 0.71 | NS | 0% |
| MEKM26 | MICRO EMIN RUS2000JUN26 | 120 | NC | -0.001367% |
SEC N-PORT snapshot as of .