| TECK/B CN | TECK RESOURCES LTD-CLS B | 5.49% | 6,544,712 | $395.10M | $60.37 |
| BHP AU | BHP GROUP LTD | 5.39% | 9,434,399 | $388.01M | $41.13 |
| HBM CN | HUDBAY MINERALS INC | 5.27% | 16,927,425 | $379.14M | $22.40 |
| SCCO | SOUTHERN COPPER CORP | 5.06% | 2,029,794 | $363.92M | $179.29 |
| FM CN | FIRST QUANTUM MINERALS LTD | 5.05% | 13,288,835 | $363.52M | $27.36 |
| ANTO LN | ANTOFAGASTA PLC | 4.99% | 7,424,021 | $359.28M | $48.39 |
| GLEN LN | GLENCORE PLC | 4.98% | 50,087,064 | $358.68M | $7.16 |
| FCX | FREEPORT-MCMORAN INC | 4.82% | 5,543,023 | $346.99M | $62.60 |
| KGH PW | KGHM POLSKA MIEDZ SA | 4.70% | 4,225,868 | $338.30M | $80.05 |
| LUN CN | LUNDIN MINING CORP | 4.49% | 12,656,890 | $323.04M | $25.52 |
| 2899 HK | ZIJIN MINING GROUP CO LTD-H | 4.48% | 78,093,035 | $322.45M | $4.13 |
| BOL SS | BOLIDEN AB | 4.37% | 6,346,356 | $314.71M | $49.59 |
| CS CN | CAPSTONE COPPER CORP | 3.52% | 27,557,505 | $253.43M | $9.20 |
| SFR AU | SANDFIRE RESOURCES LTD | 3.48% | 19,380,860 | $250.84M | $12.94 |
| 5713 JP | SUMITOMO METAL MINING CO LTD | 3.45% | 5,454,476 | $248.50M | $45.56 |
| IVN CN | IVANHOE MINES LTD-CL A | 3.44% | 32,904,433 | $247.93M | $7.53 |
| NDA GR | AURUBIS AG | 3.00% | 1,061,165 | $216.02M | $203.57 |
| 2099 HK | CHINA GOLD INTERNATIONAL RES | 2.96% | 9,958,700 | $212.71M | $21.36 |
| 358 HK | JIANGXI COPPER CO LTD-H | 2.60% | 42,338,201 | $186.91M | $4.41 |
| 1208 HK | MMG LTD | 2.44% | 165,870,460 | $175.56M | $1.06 |
| 5711 JP | MITSUBISHI MATERIALS CORP | 1.83% | 5,181,979 | $131.84M | $25.44 |
| NGEX CN | NGEX MINERALS LTD | 1.52% | 5,831,436 | $109.70M | $18.81 |
| ERO CN | ERO COPPER CORP | 1.49% | 4,115,647 | $107.24M | $26.06 |
| TGB | TREKOR METALS LTD | 1.46% | 15,048,497 | $105.34M | $7.00 |
| 1258 HK | CHINA NONFERROUS MINING CORP | 1.39% | 54,225,800 | $99.85M | $1.84 |
| ALS CN | ALTIUS MINERALS CORPORATION | 1.12% | 1,940,132 | $80.41M | $41.44 |
| 3939 HK | WANGUO GOLD GROUP LTD | 0.95% | 49,231,460 | $68.18M | $1.38 |
| ATYM LN | ATALAYA MINING COPPER SA | 0.83% | 4,973,269 | $59.99M | $12.06 |
| IE | IVANHOE ELECTRIC INC / US | 0.64% | 5,083,309 | $46.05M | $9.06 |
| AMAK AB | AL MASANE AL KOBRA MINING CO | 0.58% | 2,193,750 | $41.49M | $18.91 |
| DVP AU | DEVELOP GLOBAL LTD | 0.56% | 10,733,281 | $40.28M | $3.75 |
| NDM CN | NORTHERN DYNASTY MINERALS | 0.50% | 22,790,342 | $35.93M | $1.58 |
| FFM AU | FIREFLY METALS LTD | 0.49% | 30,870,440 | $35.60M | $1.15 |
| FDY CN | FARADAY COPPER CORP | 0.47% | 9,056,317 | $33.64M | $3.71 |
| ARG CN | AMERIGO RESOURCES LTD | 0.43% | 5,800,492 | $31.31M | $5.40 |
| SLS CN | SOLARIS RESOURCES INC | 0.42% | 3,905,717 | $29.93M | $7.66 |
| 1515 JP | NITTETSU MINING CO LTD | 0.41% | 1,750,510 | $29.72M | $16.98 |
| OM CN | OSISKO METALS INC | 0.41% | 24,870,367 | $29.50M | $1.19 |
| CNL CN | COLLECTIVE MINING LTD | 0.35% | 1,970,824 | $25.09M | $12.73 |
| CASH | CASH | 0.08% | 5,947,563.48 | $5.95M | $1.00 |
| CASH:OTHER | OTHER PAYABLE & RECEIVABLES | 0.07% | 4,877,843.82 | $4.88M | $1.00 |
| BVR AU | BELLAVISTA RESOURCES LTD | 0.01% | 2,246,311 | $518.05K | $0.23 |
| CASH:HKD | HONG KONG DOLLAR | 0.00% | -61,011.85 | $-7.78K | $0.13 |
| CASH:JPY | JAPANESE YEN | 0.00% | -18,239,780 | $-111.39K | $0.01 |