Companies included in PICK
This is PICK'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 1–100 of 263.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BHP GROUP LIMITED | BHP GROUP LIMITED | 6,172,223 | NS | 12.145523% |
| RIO TINTO PLC | RIO TINTO PLC | 1,371,694 | NS | 6.590396% |
| FCX | FREEPORT-MCMORAN INC. | 1,744,798 | NS | 5.760736% |
| GLCNF | GLENCORE PLC | 12,215,961 | NS | 4.280709% |
| VALE | VALE S.A. | 4,412,719 | NS | 3.69313% |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 1,360,048 | NS | 3.290814% |
| RIO TINTO LIMITED | RIO TINTO LIMITED | 451,077 | NS | 2.600595% |
| NUE | NUCOR CORPORATION | 278,879 | NS | 2.392257% |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V. | 3,777,248 | NS | 2.329747% |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | 322,844 | NS | 1.83831% |
| ArcelorMittal SA | ArcelorMittal SA | 570,668 | NS | 1.812997% |
| STLD | STEEL DYNAMICS, INC. | 169,937 | NS | 1.591662% |
| Teck Resources Limited | Teck Resources Limited | 554,386 | NS | 1.578999% |
| Saudi Arabian Mining Company SJSC | Saudi Arabian Mining Company SJSC | 1,656,485 | NS | 1.500034% |
| FORTESCUE LTD | FORTESCUE LTD | 2,053,349 | NS | 1.495826% |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 479,842 | NS | 1.336972% |
| Boliden AB | Boliden AB | 346,202 | NS | 1.330881% |
| Lundin Mining Corporation | Lundin Mining Corporation | 833,489 | NS | 1.287872% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 25,848,860.2156 | NS | 1.254214% |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD. | 862,967 | NS | 1.253034% |
| PKX | POSCO Holdings Inc. | 88,376 | NS | 1.230071% |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LIMITED | 1,100,506 | NS | 1.185674% |
| Sumitomo Metal Mining Co., Ltd. | Sumitomo Metal Mining Co., Ltd. | 298,500 | NS | 1.175737% |
| SCCO | SOUTHERN COPPER CORPORATION | 110,434 | NS | 1.169149% |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORPORATION | 5,871,125 | NS | 1.156716% |
| TATA STEEL LIMITED | TATA STEEL LIMITED | 9,056,269 | NS | 1.0269% |
| RS | RELIANCE, INC. | 63,713 | NS | 0.975289% |
| AA | ALCOA CORPORATION | 315,108 | NS | 0.94869% |
| SOUTH32 LIMITED | SOUTH32 LIMITED | 5,476,462 | NS | 0.870045% |
| JX Advanced Metals Corporation | JX Advanced Metals Corporation | 675,500 | NS | 0.869417% |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LIMITED | 1,641,029 | NS | 0.809945% |
| XZJCF | Mitsui Kinzoku Company, Limited | 69,700 | NS | 0.794306% |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 170,505 | NS | 0.779778% |
| Norsk Hydro ASA | Norsk Hydro ASA | 1,687,684 | NS | 0.759414% |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LIMITED | 3,461,000 | NS | 0.757072% |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LIMITED | 3,444,901 | NS | 0.742145% |
| LYNAS RARE EARTHS LIMITED | LYNAS RARE EARTHS LIMITED | 1,102,362 | NS | 0.708585% |
| PLS GROUP LIMITED | PLS GROUP LIMITED | 3,898,803 | NS | 0.695795% |
| CMOC Group Limited | CMOC Group Limited | 4,509,000 | NS | 0.672731% |
| HBM | Hudbay Minerals Inc. | 481,201 | NS | 0.66124% |
| VEDANTA LIMITED | VEDANTA LIMITED | 1,665,645 | NS | 0.638896% |
| Northam Platinum Holdings Limited | Northam Platinum Holdings Limited | 438,100 | NS | 0.581597% |
| IVANHOE MINES LTD | IVANHOE MINES LTD | 950,020 | NS | 0.526915% |
| BLUESCOPE STEEL LIMITED | BLUESCOPE STEEL LIMITED | 533,776 | NS | 0.515679% |
| JSW STEEL LIMITED | JSW STEEL LIMITED | 744,039 | NS | 0.502575% |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 998,661 | NS | 0.500989% |
| MP | MP MATERIALS CORP | 172,381 | NS | 0.492149% |
| CMC | COMMERCIAL METALS COMPANY | 136,017 | NS | 0.483516% |
| JFE Holdings, Inc. | JFE Holdings, Inc. | 696,800 | NS | 0.475702% |
| China Steel Corporation | China Steel Corporation | 14,240,612 | NS | 0.456926% |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LIMITED | 217,020 | NS | 0.454888% |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. | 202,083 | NS | 0.427983% |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDINGS BERHAD | 4,508,600 | NS | 0.400395% |
| ALMMF | Aluminum Corporation of China Limited | 4,522,000 | NS | 0.395457% |
| PT AMMAN MINERAL INTERNASIONAL TBK. | PT AMMAN MINERAL INTERNASIONAL TBK. | 17,636,812 | NS | 0.390179% |
| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LIMITED | 558,169 | NS | 0.388282% |
| Aurubis AG | Aurubis AG | 38,195 | NS | 0.375313% |
| thyssenkrupp AG | thyssenkrupp AG | 606,366 | NS | 0.362858% |
| voestalpine AG | voestalpine AG | 130,543 | NS | 0.362319% |
| CLF | CLEVELAND-CLIFFS INC. | 692,909 | NS | 0.358217% |
| Jiangxi Copper Company Limited | Jiangxi Copper Company Limited | 1,237,000 | NS | 0.348% |
| MMG Limited | MMG Limited | 5,155,600 | NS | 0.343286% |
| SSAB AB | SSAB AB | 768,462 | NS | 0.329064% |
| Kobe Steel, Ltd. | Kobe Steel, Ltd. | 455,200 | NS | 0.321244% |
| GGB | GERDAU S.A. | 1,576,908 | NS | 0.31312% |
| JINDAL STEEL LIMITED | JINDAL STEEL LIMITED | 433,596 | NS | 0.287937% |
| MIMTF | MITSUBISHI MATERIALS CORPORATION | 148,800 | NS | 0.276904% |
| APL APOLLO TUBES LIMITED | APL APOLLO TUBES LIMITED | 219,439 | NS | 0.261691% |
| HCC | WARRIOR MET COAL, INC. | 63,759 | NS | 0.257387% |
| IGO LIMITED | IGO LIMITED | 825,793 | NS | 0.244957% |
| DOWA HOLDINGS CO.,LTD. | DOWA HOLDINGS CO.,LTD. | 64,300 | NS | 0.230333% |
| CMOC Group Limited | CMOC Group Limited | 1,254,100 | NS | 0.212351% |
| MTRN | MATERION CORPORATION | 25,099 | NS | 0.19848% |
| ERO | ERO COPPER CORP. | 119,160 | NS | 0.197678% |
| PT Bumi Resources Minerals Tbk | PT Bumi Resources Minerals Tbk | 68,994,100 | NS | 0.193413% |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD | 1,004,631 | NS | 0.1901% |
| Taseko Mines Limited | Taseko Mines Limited | 437,989 | NS | 0.189201% |
| CSTM | CONSTELLIUM SE | 152,664 | NS | 0.184279% |
| NGXXF | NGEx Minerals Ltd | 163,702 | NS | 0.183452% |
| YAMATO KOGYO CO.,LTD. | YAMATO KOGYO CO.,LTD. | 45,300 | NS | 0.182766% |
| Acerinox, S.A. | Acerinox, S.A. | 227,206 | NS | 0.175235% |
| Grupa Kety SA | Grupa Kety SA | 11,825 | NS | 0.173647% |
| CENX | CENTURY ALUMINUM COMPANY | 68,989 | NS | 0.172507% |
| ALM | ALMONTY INDUSTRIES INC. | 192,468 | NS | 0.172236% |
| JINDAL STAINLESS LIMITED | JINDAL STAINLESS LIMITED | 400,010 | NS | 0.165842% |
| HYUNDAI STEEL COMPANY | HYUNDAI STEEL COMPANY | 104,883 | NS | 0.16404% |
| NMDC LIMITED | NMDC LIMITED | 3,737,353 | NS | 0.163103% |
| China Nonferrous Mining Corp Ltd | China Nonferrous Mining Corp Ltd | 1,653,000 | NS | 0.153228% |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | 4,229,222 | NS | 0.152792% |
| UACJ Corporation | UACJ Corporation | 178,252 | NS | 0.15277% |
| SIMS LIMITED | SIMS LIMITED | 200,708 | NS | 0.152033% |
| Outokumpu Oyj | Outokumpu Oyj | 460,598 | NS | 0.150825% |
| HILL & SMITH PLC | HILL & SMITH PLC | 96,656 | NS | 0.150597% |
| Wanguo Gold Group Ltd | Wanguo Gold Group Ltd | 1,298,500 | NS | 0.144201% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 2,930,609.32 | NS | 0.142125% |
| LIONTOWN LIMITED | LIONTOWN LIMITED | 2,325,152 | NS | 0.136407% |
| APERAM SA | APERAM SA | 53,499 | NS | 0.136251% |
| TA CHEN STAINLESS PIPE CO., LTD. | TA CHEN STAINLESS PIPE CO., LTD. | 2,300,721 | NS | 0.131391% |
| PT Merdeka Copper Gold Tbk | PT Merdeka Copper Gold Tbk | 11,835,486 | NS | 0.128389% |
| Americas Gold and Silver Corporation | Americas Gold and Silver Corporation | 265,796 | NS | 0.126535% |
SEC N-PORT snapshot as of .