COPX - Copper Miners ETF Holdings
COPX Tracks This Index: Solactive Global Copper Miners Index
Description: The index is designed to reflect the performance of the copper mining industry. It is comprised of common stocks, ADRs and GDRs of selected companies globally that are actively engaged in some aspect of the copper mining industry such as copper mining, refining or exploration.
Data as of 2013-05-03 COPX Top Ten Holdings
First Quantum Minerals Ltd(FQVLF ):
11.13%
Inmet Mining Corporation(IEMMF ):
6.53%
Grupo Mexico, S.A.B. de C.V.(GMEXICO B ):
6.32%
Vedanta Resources PLC(VED ):
5.89%
Southern Copper Corporation(SCCO ):
5.41%
Xstrata PLC(XTA ):
5.35%
KGHM Polska Miedz SA(KGH ):
5.09%
Turquoise Hill Resources Ltd(TRQ ):
4.93%
Capstone Mining Corp.(CSFFF ):
4.68%
HudBay Minerals, Inc.(HBM ):
4.65%
% Assets In Top 10: 59.97%
Total Holdings: 30
COPX Asset Allocation
Asset
Percentage
U.S. Stocks
9.54%
International Stocks
95.93%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
-5.29%
Other
-0.18%
COPX Sector Breakdown
Sector
Percentage
Basic Materials
104.02%
Utilities
0.00%
Communication Services
0.00%
Industrials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Real Estate
0.00%
Energy
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Health Care
0.00%
COPX Market Cap Breakdown
Market Cap
Percentage
Giant
11.67%
Large
33.84%
Medium
25.20%
Small
24.51%
Micro
2.27%
COPX Region Breakdown
Region
Percentage
Canada
51.45%
Europe
23.83%
U.S.
9.54%
Australia
7.32%
Latin America
6.32%
Asia (Emerging)
4.29%
Africa
1.28%
Not Classified
0.00%
Middle East
0.00%
Japan
0.00%
Asia (Developed)
0.00%
Region
Percentage
Developed
85.87%
Emerging
18.15%
COPX Country Breakdown
Country
Percentage
Canada
51.45%
United Kingdom
17.56%
United States
9.54%
Australia
7.32%
Mexico
6.32%
Poland
5.09%
China
4.29%
South Africa
1.28%
Turkey
1.18%
Other
-4.03%
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