Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Anyagok","Equity","64 374 678,88","8,91","64 374 678,88","5 208 197,00","12,36","Mexikó","Bolsa Mexicana De Valores","MXN"
"FCX","FREEPORT MCMORAN INC","Anyagok","Equity","60 789 847,35","8,42","60 789 847,35","941 165,00","64,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Anyagok","Equity","60 374 133,76","8,36","60 374 133,76","1 246 207,00","48,45","Egyesült Királyság","London Stock Exchange","GBP"
"BHP","BHP GROUP LTD","Anyagok","Equity","58 945 075,64","8,16","58 945 075,64","1 471 541,00","40,06","Ausztrália","Asx - All Markets","AUD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Anyagok","Equity","49 672 629,07","6,88","49 672 629,07","844 158,00","58,84","Kanada","Toronto Stock Exchange","CAD"
"NEM","NEWMONT","Anyagok","Equity","43 584 314,50","6,03","43 584 314,50","381 950,00","114,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO ADR REPTG ONE","Anyagok","Equity","37 276 123,50","5,16","37 276 123,50","443 025,00","84,14","Egyesült Királyság","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","Anyagok","Equity","33 492 690,88","4,64","33 492 690,88","182 432,00","183,59","Peru","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Anyagok","Equity","29 203 839,54","4,04","29 203 839,54","1 202 249,00","24,29","Kanada","Toronto Stock Exchange","CAD"
"GLEN","GLENCORE PLC","Anyagok","Equity","29 016 478,20","4,02","29 016 478,20","4 046 898,00","7,17","Egyesült Királyság","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Anyagok","Equity","27 899 499,66","3,86","27 899 499,66","690 110,00","40,43","Egyesült Királyság","London Stock Exchange","GBP"
"ABX","BARRICK MINING","Anyagok","Equity","26 282 941,66","3,64","26 282 941,66","682 054,00","38,53","Kanada","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Anyagok","Equity","25 098 030,01","3,47","25 098 030,01","1 193 581,00","21,03","Kanada","Toronto Stock Exchange","CAD"
"VALE","VALE ADR REPRESENTING ONE","Anyagok","Equity","19 663 947,80","2,72","19 663 947,80","1 611 799,00","12,20","Brazília","New York Stock Exchange Inc.","USD"
"KGH","KGHM POLSKA MIEDZ SA","Anyagok","Equity","18 704 958,73","2,59","18 704 958,73","246 345,00","75,93","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBM","HUDBAY MINERALS","Anyagok","Equity","16 973 530,65","2,35","16 973 530,65","776 676,00","21,85","Kanada","Toronto Stock Exchange","CAD"
"SFR","SANDFIRE RESOURCES","Anyagok","Equity","11 353 485,33","1,57","11 353 485,33","816 986,00","13,90","Ausztrália","Asx - All Markets","AUD"
"CGG","CHINA GOLD INTERNATIONAL RESOURCES","Anyagok","Equity","9 758 530,11","1,35","9 758 530,11","416 645,00","23,42","Kína","Toronto Stock Exchange","CAD"
"CS","CAPSTONE COPPER CORP","Anyagok","Equity","9 585 704,95","1,33","9 585 704,95","1 204 349,00","7,96","Kanada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Anyagok","Equity","7 769 391,02","1,08","7 769 391,02","1 187 752,00","6,54","Kanada","Toronto Stock Exchange","CAD"
"1208","MMG LTD","Anyagok","Equity","7 071 753,06","0,98","7 071 753,06","7 900 000,00","0,90","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVN","EVOLUTION MINING","Anyagok","Equity","7 055 286,09","0,98","7 055 286,09","849 869,00","8,30","Ausztrália","Asx - All Markets","AUD"
"AUGO","AURA MINERALS INC","Anyagok","Equity","6 075 921,05","0,84","6 075 921,05","77 351,00","78,55","Brazília","NASDAQ","USD"
"S32","SOUTH32","Anyagok","Equity","5 715 686,85","0,79","5 715 686,85","1 869 696,00","3,06","Ausztrália","Asx - All Markets","AUD"
"ERO","ERO COPPER","Anyagok","Equity","5 523 956,82","0,76","5 523 956,82","183 270,00","30,14","Kanada","Toronto Stock Exchange","CAD"
"TKO","TREKOR METALS","Anyagok","Equity","4 696 645,97","0,65","4 696 645,97","643 679,00","7,30","Kanada","Toronto Stock Exchange","CAD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Anyagok","Equity","3 859 236,15","0,53","3 859 236,15","2 387 000,00","1,62","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"PE&OLES*","INDUST PENOLES","Anyagok","Equity","3 617 410,44","0,50","3 617 410,44","79 071,00","45,75","Mexikó","Bolsa Mexicana De Valores","MXN"
"NGEX","NGEX MINERALS","Anyagok","Equity","3 591 475,98","0,50","3 591 475,98","248 657,00","14,44","Kanada","Toronto Stock Exchange","CAD"
"2POINTZERO","TWO POINT ZERO GROUP","Ipari vállalatok","Equity","3 546 478,79","0,49","3 546 478,79","6 480 793,00","0,55","Egyesül Arab Emirátusok","Abu Dhabi Securities Exchange","AED"
"ATYM","ATALAYA MINING COPPER SA","Anyagok","Equity","2 742 647,65","0,38","2 742 647,65","248 901,00","11,02","Egyesült Királyság","London Stock Exchange","GBP"
"601899","ZIJIN MINING GROUP LTD A","Anyagok","Equity","2 134 399,31","0,30","2 134 399,31","511 700,00","4,17","Kína","Shanghai Stock Exchange","CNY"
"1515","NITTETSU MINING LTD","Anyagok","Equity","1 994 389,85","0,28","1 994 389,85","116 000,00","17,19","Japán","Tokyo Stock Exchange","JPY"
"AMMN","AMMAN MINERAL INTERNASIONAL","Anyagok","Equity","1 552 470,36","0,21","1 552 470,36","7 094 200,00","0,22","Indonézia","Indonesia Stock Exchange","IDR"
"ASM","AVINO SILVER AND GOLD MINES LTD","Anyagok","Equity","1 451 222,15","0,20","1 451 222,15","304 887,00","4,76","Kanada","Toronto Stock Exchange","CAD"
"ARG","AMERIGO RESOURCES LTD","Anyagok","Equity","1 380 936,58","0,19","1 380 936,58","275 285,00","5,02","Kanada","Toronto Stock Exchange","CAD"
"FDY","FARADAY COPPER CORP","Anyagok","Equity","1 375 260,94","0,19","1 375 260,94","445 737,00","3,09","Kanada","Toronto Stock Exchange","CAD"
"OM","OSISKO METALS INC","Anyagok","Equity","1 317 247,37","0,18","1 317 247,37","1 257 568,00","1,05","Kanada","Toronto Stock Exchange","CAD"
"FFM","FIREFLY METALS LTD","Anyagok","Equity","1 279 802,40","0,18","1 279 802,40","1 352 067,00","0,95","Ausztrália","Asx - All Markets","AUD"
"600362","JIANGXI COPPER LTD A","Anyagok","Equity","1 183 359,58","0,16","1 183 359,58","217 700,00","5,44","Kína","Shanghai Stock Exchange","CNY"
"SLS","SOLARIS RESOURCES","Anyagok","Equity","1 180 785,57","0,16","1 180 785,57","178 761,00","6,61","Kanada","Toronto Stock Exchange","CAD"
"601168","WESTERN MINING LTD A","Anyagok","Equity","1 150 636,85","0,16","1 150 636,85","249 100,00","4,62","Kína","Shanghai Stock Exchange","CNY"
"603993","CHINA MOLYBDENUM A","Anyagok","Equity","898 936,98","0,12","898 936,98","433 200,00","2,08","Kína","Shanghai Stock Exchange","CNY"
"III","IMPERIAL METALS","Anyagok","Equity","884 249,17","0,12","884 249,17","178 812,00","4,95","Kanada","Toronto Stock Exchange","CAD"
"VISC","GRUVAKTIEBOLAGET VISCARIA CLASS B","Anyagok","Equity","859 103,69","0,12","859 103,69","476 361,00","1,80","Svédország","Nasdaq Omx Nordic","SEK"
"NDM","NORTHERN DYNASTY MINERALS","Anyagok","Equity","811 155,62","0,11","811 155,62","989 892,00","0,82","Kanada","Toronto Stock Exchange","CAD"
"AIS","AERIS RESOURCES LTD","Anyagok","Equity","731 692,48","0,10","731 692,48","2 426 885,00","0,30","Ausztrália","Asx - All Markets","AUD"
"AT","ATLAS CONSOLIDATED MINING AND DEVE","Anyagok","Equity","724 155,48","0,10","724 155,48","2 489 500,00","0,29","Fülöp-szigetek","Philippine Stock Exchange Inc.","PHP"
"MARI","MARIMACA COPPER","Anyagok","Equity","722 086,82","0,10","722 086,82","141 731,00","5,09","Kanada","Toronto Stock Exchange","CAD"
"ATX","ATEX RESOURCES","Anyagok","Equity","641 175,46","0,09","641 175,46","491 708,00","1,30","Kanada","Toronto Stock Exchange","CAD"
"LMCU","LUMINA METALS CORP","Anyagok","Equity","637 248,82","0,09","637 248,82","119 242,00","5,34","Kanada","Toronto Stock Exchange","CAD"
"WRN","WESTERN COPPER AND GOLD CORP","Anyagok","Equity","610 830,42","0,08","610 830,42","355 701,00","1,72","Kanada","Toronto Stock Exchange","CAD"
"A1M","AIC MINES LTD","Anyagok","Equity","596 548,71","0,08","596 548,71","1 119 493,00","0,53","Ausztrália","Asx - All Markets","AUD"
"603979","JCHX MINING MANAGEMENT LTD A","Anyagok","Equity","580 775,66","0,08","580 775,66","65 700,00","8,84","Kína","Shanghai Stock Exchange","CNY"
"601212","BAIYIN NONFERROUS GROUP LTD A","Anyagok","Equity","577 171,86","0,08","577 171,86","775 100,00","0,74","Kína","Shanghai Stock Exchange","CNY"
"CAML","CENTRAL ASIA METALS PLC","Anyagok","Equity","555 059,17","0,08","555 059,17","311 337,00","1,78","Egyesült Királyság","London Stock Exchange","GBP"
"000878","YUNNAN COPPER LTD A","Anyagok","Equity","521 797,93","0,07","521 797,93","247 700,00","2,11","Kína","Shenzhen Stock Exchange","CNY"
"600711","CHENGTUN MINING GROUP LTD A","Anyagok","Equity","433 983,84","0,06","433 983,84","324 000,00","1,34","Kína","Shanghai Stock Exchange","CNY"
"000737","NORTH COPPER LTD A","Anyagok","Equity","355 457,84","0,05","355 457,84","206 300,00","1,72","Kína","Shenzhen Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","338 927,47","0,05","338 927,47","338 927,00","100,00","Egyesült Államok","-","USD"
"CBE","COBRE LTD","Anyagok","Equity","323 664,58","0,04","323 664,58","1 923 415,00","0,17","Ausztrália","Asx - All Markets","AUD"
"NEXA","NEXA RESOURCES SA","Anyagok","Equity","257 226,84","0,04","257 226,84","23 049,00","11,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNB","CARNABY RESOURCES LTD","Anyagok","Equity","234 200,82","0,03","234 200,82","422 815,00","0,55","Ausztrália","Asx - All Markets","AUD"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Anyagok","Equity","195 165,07","0,03","195 165,07","217 100,00","0,90","Kína","Shanghai Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","77 584,73","0,01","77 584,73","58 053,00","133,65","Egyesült Királyság","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","62 208,70","0,01","62 208,70","87 304,00","71,26","Kanada","-","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","50 307,98","0,01","50 307,98","44 928,00","111,97","Európai Unió","-","EUR"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","50 000,00","0,01","50 000,00","50 000,00","100,00","Egyesült Államok","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","45 159,39","0,01","45 159,39","7 099 733,00","0,64","Japán","-","JPY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","37 812,30","0,01","37 812,30","707 773,00","5,34","Mexikó","-","MXN"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","31 360,70","0,00","31 360,70","245 761,00","12,76","Hong Kong","-","HKD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","29 775,65","0,00","29 775,65","198 733,00","14,98","Kína","-","CNH"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25 587,39","0,00","25 587,39","253 962,00","10,08","Svédország","-","SEK"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","25 363,11","0,00","25 363,11","1 611 331,00","1,57","Fülöp-szigetek","-","PHP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","24 555,67","0,00","24 555,67","35 022,00","70,11","Ausztrália","-","AUD"
"AED","AED CASH","Cash and/or Derivatives","Cash","24 408,88","0,00","24 408,88","89 655,00","27,23","Egyesül Arab Emirátusok","-","AED"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","15 690,15","0,00","15 690,15","79 128,00","19,83","Brazília","-","BRL"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","6 556,71","0,00","6 556,71","25 621,00","25,59","Lengyelország","-","PLN"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","3 894,53","0,00","3 894,53","70 296 201,00","0,01","Indonézia","-","IDR"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","421 193,96","10,00","842,38","Európai Unió","Eurex Deutschland","EUR"