COPA holdings
Themes Copper Miners ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 8.532% | $1.1M | Equity (common) | Corporate | United States | USD |
| 2 | Glencore PLC | JE00B4T3BW64 | Not reported | 4.446% | $579K | Equity (common) | Corporate | Switzerland | GBP |
| 3 | Hudbay Minerals Inc | CA4436281022 | 443628102 | 4.335% | $564K | Equity (common) | Corporate | Canada | CAD |
| 4 | BHP Group Ltd | AU000000BHP4 | Not reported | 4.061% | $529K | Equity (common) | Corporate | Australia | AUD |
| 5 | Jiujiang Defu Technology Co Lt Jiujiang Defu Technology Co Ltd | CNE1000066P9 | Not reported | 3.762% | $490K | Equity (common) | Corporate | China | CNY |
| 6 | First Quantum Minerals Ltd | CA3359341052 | 335934105 | 3.503% | $456K | Equity (common) | Corporate | Canada | CAD |
| 7 | Anglo American PLC | GB00BTK05J60 | Not reported | 3.486% | $454K | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | Lundin Mining Corp | CA5503721063 | 550372106 | 3.354% | $437K | Equity (common) | Corporate | Canada | CAD |
| 9 | Teck Resources Ltd | CA8787422044 | 878742204 | 3.276% | $426K | Equity (common) | Corporate | Canada | CAD |
| 10 | Antofagasta PLC | GB0000456144 | Not reported | 3.142% | $409K | Equity (common) | Corporate | Chile | GBP |
| 11 | Southern Copper Corp | US84265V1052 | 84265V105 | 3.089% | $402K | Equity (common) | Corporate | United States | USD |
| 12 | ATALAYA MINING COPPER SA | CY0106002112 | Not reported | 2.902% | $378K | Equity (common) | Corporate | Spain | GBP |
| 13 | Capstone Copper Corp | CA14071L1085 | 14071L108 | 2.816% | $367K | Equity (common) | Corporate | Canada | CAD |
| 14 | TREKOR METALS LTD | Not reported | Not reported | 2.733% | $356K | Equity (common) | Corporate | Canada | CAD |
| 15 | Ivanhoe Mines Ltd | CA46579R1047 | 46579R104 | 2.728% | $355K | Equity (common) | Corporate | Canada | CAD |
| 16 | Jiangxi Copper Co Ltd | CNE0000019P0 | Not reported | 2.432% | $317K | Equity (common) | Corporate | China | CNY |
| 17 | ERO Copper Corp | CA2960061091 | 296006109 | 2.382% | $310K | Equity (common) | Corporate | Canada | CAD |
| 18 | Sandfire Resources Ltd | AU000000SFR8 | Not reported | 2.284% | $297K | Equity (common) | Corporate | Australia | AUD |
| 19 | China Nonferrous Mining Corp L China Nonferrous Mining Corp Ltd | HK0000112026 | Not reported | 2.065% | $269K | Equity (common) | Corporate | China | HKD |
| 20 | Guangdong Feinan Resources Rec Guangdong Feinan Resources Recycling Co Ltd | CNE1000068K6 | Not reported | 1.954% | $254K | Equity (common) | Corporate | China | CNY |
| 21 | NGEx Minerals Ltd | CA62930A1021 | 62930A102 | 1.952% | $254K | Equity (common) | Corporate | Canada | CAD |
| 22 | Aurubis AG | DE0006766504 | Not reported | 1.797% | $234K | Equity (common) | Corporate | Germany | EUR |
| 23 | Solaris Resources Inc | CA83419D2014 | 83419D201 | 1.793% | $233K | Equity (common) | Corporate | Canada | CAD |
| 24 | MMG Ltd | HK1208013172 | Not reported | 1.781% | $232K | Equity (common) | Corporate | Australia | HKD |
| 25 | Central Asia Metals PLC | GB00B67KBV28 | Not reported | 1.645% | $214K | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | Boliden AB | SE0020050417 | Not reported | 1.569% | $204K | Equity (common) | Corporate | Sweden | SEK |
| 27 | Nittetsu Mining Co Ltd | JP3680800004 | Not reported | 1.522% | $198K | Equity (common) | Corporate | Japan | JPY |
| 28 | Aeris Resources Ltd | AU000000AIS8 | Not reported | 1.474% | $192K | Equity (common) | Corporate | Australia | AUD |
| 29 | 29Metals Ltd | AU0000157067 | Not reported | 1.466% | $191K | Equity (common) | Corporate | Australia | AUD |
| 30 | Ganzhou Teng Yuan Cobalt New M Ganzhou Teng Yuan Cobalt New Material Co Ltd | CNE1000058N1 | Not reported | 1.443% | $188K | Equity (common) | Corporate | China | CNY |
| 31 | Imperial Metals Corp | CA4528921022 | 452892102 | 1.351% | $176K | Equity (common) | Corporate | Canada | CAD |
| 32 | LunR Royalties Corp | CA5504281067 | 550428106 | 1.297% | $169K | Equity (common) | Corporate | Canada | CAD |
| 33 | Ivanhoe Electric Inc / US | US46578C1080 | 46578C108 | 1.185% | $154K | Equity (common) | Corporate | United States | USD |
| 34 | Avino Silver & Gold Mines Ltd | CA0539061030 | 053906103 | 1.148% | $149K | Equity (common) | Corporate | Canada | CAD |
| 35 | Cia de Minas Buenaventura SAA | US2044481040 | 204448104 | 1.085% | $141K | Equity (common) | Corporate | Peru | USD |
| 36 | CHINAGOLDINTL China Gold International Resources Corp Ltd | CA16890P1036 | 16890P103 | 1.028% | $134K | Equity (common) | Corporate | Canada | CAD |
| 37 | Altius Minerals Corp | CA0209361009 | 020936100 | 1.014% | $132K | Equity (common) | Corporate | Canada | CAD |
| 38 | NONFEMET Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | CNE000000FS7 | Not reported | 0.893% | $116K | Equity (common) | Corporate | China | CNY |
| 39 | Mitsubishi Materials Corp | JP3903000002 | Not reported | 0.836% | $109K | Equity (common) | Corporate | Japan | JPY |
| 40 | Talon Metals Corp | VGG866592014 | Not reported | 0.832% | $108K | Equity (common) | Corporate | Canada | CAD |
| 41 | Collective Mining Ltd | CA19425C1005 | 19425C100 | 0.828% | $108K | Equity (common) | Corporate | United States | CAD |
| 42 | US Goldmining Inc | US90291W1080 | 90291W108 | 0.762% | $99K | Equity (common) | Corporate | Canada | USD |
| 43 | WA1 Resources Ltd | AU0000196594 | Not reported | 0.703% | $92K | Equity (common) | Corporate | Australia | AUD |
| 44 | Hot Chili Ltd | AU0000HCHAX9 | Not reported | 0.703% | $91K | Equity (common) | Corporate | Australia | AUD |
| 45 | Chalice Mining Ltd | AU000000CHN7 | Not reported | 0.681% | $89K | Equity (common) | Corporate | Australia | AUD |
| 46 | Power Metallic Mines Inc | CA73929R1055 | 73929R105 | 0.607% | $79K | Equity (common) | Corporate | Canada | CAD |
| 47 | GoldMining Inc | CA38149E1016 | 38149E101 | 0.521% | $68K | Equity (common) | Corporate | Canada | CAD |
| 48 | Hillgrove Resources Ltd | AU000000HGO6 | Not reported | 0.275% | $36K | Equity (common) | Corporate | Australia | AUD |
| 49 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.156% | $20K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 50 | Amarc Resources Ltd | CA0229121094 | 022912109 | 0.139% | $18K | Equity (common) | Corporate | Canada | CAD |