Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Natural Resources |
| Launch date | 21 Jun 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ICOP |
| Manager & start date | Greg Savage 21 Jun 2023 Jennifer Hsui 21 Jun 2023 Paul Whitehead 21 Jun 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 33.59m USD As of Sep 30 2024 |
| Share class size | 33.59m USD As of Sep 30 2024 |
| Net expense ratio | 0.47% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 21.20% | 36.45% | 0.00% | 36.45% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| BHP Group Ltd BHP:ASX | -8.33% | 8.49% | |
| Freeport-McMoRan Inc FCX:NYQ | +35.30% | 8.27% | |
| Grupo Mexico SAB de CV GMEXICOB:MEX | +44.47% | 7.41% | |
| Antofagasta PLC ANTO:LSE | +35.08% | 6.21% | |
| Southern Copper Corp SCCO:NYQ | +61.32% | 6.07% | |
| Per cent of portfolio in top 5 holdings: 36.45% |
Asset type
| Non-US stock | 80.90% |
| US stock | 18.56% |
| Cash | 0.54% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Basic Materials | 99.46% |
Top 5 regions
| Canada | 25.37% |
| United States | 18.56% |
| Australasia | 16.41% |
| United Kingdom | 13.39% |
| Latin America | 10.24% |
| Other | 15.50% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
