Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"FCX","FREEPORT MCMORAN INC","Materiały","Equity","68 870 895,07","8,52","68 870 895,07","934 603,00","73,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materiały","Equity","68 253 999,45","8,45","68 253 999,45","1 237 599,00","55,15","Wielka Brytania","London Stock Exchange","GBP"
"GMEXICOB","GRUPO MEXICO B","Materiały","Equity","68 228 744,18","8,44","68 228 744,18","5 171 884,00","13,19","Meksyk","Bolsa Mexicana De Valores","MXN"
"BHP","BHP GROUP LTD","Materiały","Equity","62 112 698,74","7,69","62 112 698,74","1 461 281,00","42,51","Australia","Asx - All Markets","AUD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materiały","Equity","57 022 110,20","7,06","57 022 110,20","838 272,00","68,02","Kanada","Toronto Stock Exchange","CAD"
"NEM","NEWMONT","Materiały","Equity","44 695 180,08","5,53","44 695 180,08","379 287,00","117,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO ADR REPTG ONE","Materiały","Equity","41 697 134,08","5,16","41 697 134,08","439 936,00","94,78","Wielka Brytania","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","Materiały","Equity","37 900 483,60","4,69","37 900 483,60","181 160,00","209,21","Peru","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materiały","Equity","34 169 050,80","4,23","34 169 050,80","685 298,00","49,86","Wielka Brytania","London Stock Exchange","GBP"
"FM","FIRST QUANTUM MINERALS","Materiały","Equity","32 693 419,69","4,05","32 693 419,69","1 193 866,00","27,38","Kanada","Toronto Stock Exchange","CAD"
"GLEN","GLENCORE PLC","Materiały","Equity","31 070 951,46","3,85","31 070 951,46","4 018 682,00","7,73","Wielka Brytania","London Stock Exchange","GBP"
"LUN","LUNDIN MINING","Materiały","Equity","29 202 815,53","3,61","29 202 815,53","1 185 259,00","24,64","Kanada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materiały","Equity","27 771 376,89","3,44","27 771 376,89","677 298,00","41,00","Kanada","Toronto Stock Exchange","CAD"
"VALE","VALE ADR REPRESENTING ONE","Materiały","Equity","21 799 640,82","2,70","21 799 640,82","1 600 561,00","13,62","Brazylia","New York Stock Exchange Inc.","USD"
"KGH","KGHM POLSKA MIEDZ SA","Materiały","Equity","21 662 218,39","2,68","21 662 218,39","244 627,00","88,55","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBM","HUDBAY MINERALS","Materiały","Equity","20 121 026,75","2,49","20 121 026,75","771 261,00","26,09","Kanada","Toronto Stock Exchange","CAD"
"SFR","SANDFIRE RESOURCES","Materiały","Equity","12 454 903,80","1,54","12 454 903,80","811 290,00","15,35","Australia","Asx - All Markets","AUD"
"CGG","CHINA GOLD INTERNATIONAL RESOURCES","Materiały","Equity","11 567 735,05","1,43","11 567 735,05","413 740,00","27,96","Chiny","Toronto Stock Exchange","CAD"
"CS","CAPSTONE COPPER CORP","Materiały","Equity","11 444 677,10","1,42","11 444 677,10","1 195 952,00","9,57","Kanada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materiały","Equity","9 584 828,61","1,19","9 584 828,61","1 179 471,00","8,13","Kanada","Toronto Stock Exchange","CAD"
"1208","MMG LTD","Materiały","Equity","8 715 611,08","1,08","8 715 611,08","7 844 000,00","1,11","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVN","EVOLUTION MINING","Materiały","Equity","7 740 750,69","0,96","7 740 750,69","843 943,00","9,17","Australia","Asx - All Markets","AUD"
"AUGO","AURA MINERALS INC","Materiały","Equity","7 009 863,12","0,87","7 009 863,12","76 812,00","91,26","Brazylia","NASDAQ","USD"
"ERO","ERO COPPER","Materiały","Equity","6 842 628,91","0,85","6 842 628,91","181 992,00","37,60","Kanada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","Materiały","Equity","6 358 549,92","0,79","6 358 549,92","1 856 660,00","3,42","Australia","Asx - All Markets","AUD"
"TKO","TREKOR METALS","Materiały","Equity","5 651 049,37","0,70","5 651 049,37","639 191,00","8,84","Kanada","Toronto Stock Exchange","CAD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materiały","Equity","4 683 860,12","0,58","4 683 860,12","2 370 000,00","1,98","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"NGEX","NGEX MINERALS","Materiały","Equity","4 122 158,46","0,51","4 122 158,46","246 923,00","16,69","Kanada","Toronto Stock Exchange","CAD"
"PE&OLES*","INDUST PENOLES","Materiały","Equity","3 889 667,33","0,48","3 889 667,33","78 520,00","49,54","Meksyk","Bolsa Mexicana De Valores","MXN"
"2POINTZERO","TWO POINT ZERO GROUP","Sektor przemysłowy","Equity","3 784 619,92","0,47","3 784 619,92","6 435 606,00","0,59","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","AED"
"ATYM","ATALAYA MINING COPPER SA","Materiały","Equity","3 504 254,30","0,43","3 504 254,30","247 166,00","14,18","Wielka Brytania","London Stock Exchange","GBP"
"601899","ZIJIN MINING GROUP LTD A","Materiały","Equity","2 337 871,80","0,29","2 337 871,80","508 100,00","4,60","Chiny","Shanghai Stock Exchange","CNY"
"1515","NITTETSU MINING LTD","Materiały","Equity","2 232 515,86","0,28","2 232 515,86","115 200,00","19,38","Japonia","Tokyo Stock Exchange","JPY"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materiały","Equity","1 737 535,07","0,22","1 737 535,07","7 044 700,00","0,25","Indonezja","Indonesia Stock Exchange","IDR"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materiały","Equity","1 673 462,67","0,21","1 673 462,67","302 761,00","5,53","Kanada","Toronto Stock Exchange","CAD"
"FDY","FARADAY COPPER CORP","Materiały","Equity","1 612 435,32","0,20","1 612 435,32","442 629,00","3,64","Kanada","Toronto Stock Exchange","CAD"
"ARG","AMERIGO RESOURCES LTD","Materiały","Equity","1 610 569,94","0,20","1 610 569,94","273 366,00","5,89","Kanada","Toronto Stock Exchange","CAD"
"OM","OSISKO METALS INC","Materiały","Equity","1 522 233,35","0,19","1 522 233,35","1 248 800,00","1,22","Kanada","Toronto Stock Exchange","CAD"
"FFM","FIREFLY METALS LTD","Materiały","Equity","1 484 338,87","0,18","1 484 338,87","1 342 640,00","1,11","Australia","Asx - All Markets","AUD"
"600362","JIANGXI COPPER LTD A","Materiały","Equity","1 372 990,64","0,17","1 372 990,64","216 200,00","6,35","Chiny","Shanghai Stock Exchange","CNY"
"601168","WESTERN MINING LTD A","Materiały","Equity","1 330 894,40","0,16","1 330 894,40","247 400,00","5,38","Chiny","Shanghai Stock Exchange","CNY"
"SLS","SOLARIS RESOURCES","Materiały","Equity","1 211 248,10","0,15","1 211 248,10","177 515,00","6,82","Kanada","Toronto Stock Exchange","CAD"
"603993","CHINA MOLYBDENUM A","Materiały","Equity","1 106 685,79","0,14","1 106 685,79","430 200,00","2,57","Chiny","Shanghai Stock Exchange","CNY"
"NDM","NORTHERN DYNASTY MINERALS","Materiały","Equity","1 101 813,72","0,14","1 101 813,72","982 990,00","1,12","Kanada","Toronto Stock Exchange","CAD"
"III","IMPERIAL METALS","Materiały","Equity","1 016 292,02","0,13","1 016 292,02","177 565,00","5,72","Kanada","Toronto Stock Exchange","CAD"
"VISC","GRUVAKTIEBOLAGET VISCARIA CLASS B","Materiały","Equity","976 476,07","0,12","976 476,07","473 040,00","2,06","Szwecja","Nasdaq Omx Nordic","SEK"
"MARI","MARIMACA COPPER","Materiały","Equity","798 639,74","0,10","798 639,74","140 743,00","5,67","Kanada","Toronto Stock Exchange","CAD"
"AIS","AERIS RESOURCES LTD","Materiały","Equity","790 046,45","0,10","790 046,45","2 409 964,00","0,33","Australia","Asx - All Markets","AUD"
"LMCU","LUMINA METALS CORP","Materiały","Equity","755 700,17","0,09","755 700,17","118 411,00","6,38","Kanada","Toronto Stock Exchange","CAD"
"ATX","ATEX RESOURCES","Materiały","Equity","742 280,01","0,09","742 280,01","488 280,00","1,52","Kanada","Toronto Stock Exchange","CAD"
"WRN","WESTERN COPPER AND GOLD CORP","Materiały","Equity","739 872,35","0,09","739 872,35","353 221,00","2,09","Kanada","Toronto Stock Exchange","CAD"
"603979","JCHX MINING MANAGEMENT LTD A","Materiały","Equity","731 002,86","0,09","731 002,86","65 200,00","11,21","Chiny","Shanghai Stock Exchange","CNY"
"AT","ATLAS CONSOLIDATED MINING AND DEVE","Materiały","Equity","709 294,51","0,09","709 294,51","2 472 100,00","0,29","Filipiny","Philippine Stock Exchange Inc.","PHP"
"A1M","AIC MINES LTD","Materiały","Equity","674 599,46","0,08","674 599,46","1 111 687,00","0,61","Australia","Asx - All Markets","AUD"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materiały","Equity","658 865,69","0,08","658 865,69","769 700,00","0,86","Chiny","Shanghai Stock Exchange","CNY"
"CAML","CENTRAL ASIA METALS PLC","Materiały","Equity","628 868,96","0,08","628 868,96","309 166,00","2,03","Wielka Brytania","London Stock Exchange","GBP"
"000878","YUNNAN COPPER LTD A","Materiały","Equity","596 450,50","0,07","596 450,50","246 000,00","2,42","Chiny","Shenzhen Stock Exchange","CNY"
"600711","CHENGTUN MINING GROUP LTD A","Materiały","Equity","510 383,19","0,06","510 383,19","321 700,00","1,59","Chiny","Shanghai Stock Exchange","CNY"
"000737","NORTH COPPER LTD A","Materiały","Equity","423 029,63","0,05","423 029,63","204 900,00","2,06","Chiny","Shenzhen Stock Exchange","CNY"
"CBE","COBRE LTD","Materiały","Equity","419 651,75","0,05","419 651,75","1 910 004,00","0,22","Australia","Asx - All Markets","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","419 394,92","0,05","419 394,92","598 665,00","70,05","Kanada","-","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","355 613,19","0,04","355 613,19","355 613,00","100,00","Stany Zjednoczone","-","USD"
"NEXA","NEXA RESOURCES SA","Materiały","Equity","302 121,60","0,04","302 121,60","22 888,00","13,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CNB","CARNABY RESOURCES LTD","Materiały","Equity","254 785,79","0,03","254 785,79","419 867,00","0,61","Australia","Asx - All Markets","AUD"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Materiały","Equity","219 983,57","0,03","219 983,57","215 600,00","1,02","Chiny","Shanghai Stock Exchange","CNY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","214 327,33","0,03","214 327,33","307 279,00","69,75","Australia","-","AUD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","149 000,00","0,02","149 000,00","149 000,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","138 003,77","0,02","138 003,77","123 262,00","111,96","Unia Europejska","-","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","45 398,86","0,01","45 398,86","7 191 860,00","0,63","Japonia","-","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","29 179,01","0,00","29 179,01","228 995,00","12,74","Hong Kong","-","HKD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","27 723,64","0,00","27 723,64","185 579,00","14,94","Chiny","-","CNH"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","25 790,92","0,00","25 790,92","1 619 799,00","1,59","Filipiny","-","PHP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25 447,20","0,00","25 447,20","254 564,00","10,00","Szwecja","-","SEK"
"AED","AED CASH","Cash and/or Derivatives","Cash","24 332,82","0,00","24 332,82","89 374,00","27,23","Zjednoczone Emiraty Arabskie","-","AED"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","15 975,19","0,00","15 975,19","62 600,00","25,52","Polski","-","PLN"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","15 867,45","0,00","15 867,45","79 128,00","20,05","Brazylia","-","BRL"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","15 591,24","0,00","15 591,24","286 575,00","5,44","Meksyk","-","MXN"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","3 635,15","0,00","3 635,15","64 996 471,00","0,01","Indonezja","-","IDR"
"CAD","CAD/USD","Cash and/or Derivatives","FX","1 273,66","0,00","1 273,66","-530 777,00","1,00","Stany Zjednoczone","-","USD"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","617,51","0,00","617,51","618,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-4,59","0,00","-4,59","353 107,00","1,00","Stany Zjednoczone","-","USD"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","105 490,00","1,00","1 054,90","-","Chicago Mercantile Exchange","USD"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","696 783,06","15,00","929,04","Unia Europejska","Eurex Deutschland","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-416 757,38","-0,05","-416 757,38","-315 117,00","132,25","Wielka Brytania","-","GBP"