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Friday, October 2, 2026The Morning Brief →Sign in

Who holds SCCOSOUTHERN COPPER

38 funds on our shelf carry SOUTHERN COPPER — heaviest hand: EPU at 23.79% of its book.

FundWeightFund assetsShares held
EPUiShares MSCI Peru ETFINDEX23.79%$573M646,603
EARTGlobal X Rare Earth & Critical Materials ETF5.36%—11,264
COPXGlobal X Copper Miners ETFINDEX5.33%$2.3B1,906,768
ICOPiShares Copper and Metals Mining ETFINDEX4.92%$496M113,954
MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF4.66%—2,226
ILFiShares Latin America 40 ETFINDEX2.94%$3.9B553,876
ULTYYieldMax Ultra Option Income Strategy ETF2.75%$714M95,262
SETMSprott Critical Materials ETF2.15%—62,486
IYMiShares U.S. Basic Materials ETFINDEX1.99%$1.1B124,844
PICKiShares MSCI Global Metals & Mining Producers ETFINDEX1.19%$2.5B141,571
VFQYVanguard U.S. Quality Factor ETFINDEX1.08%$370M26,446
MXIiShares Global Materials ETFINDEX0.61%$439M12,995
EQLTiShares MSCI Emerging Markets Quality Factor ETF0.52%—309
VFMOVanguard U.S. Momentum Factor ETFINDEX0.44%$646M41,239
HAPVanEck Natural Resources ETFINDEX0.40%$338M6,554
EEMOInvesco S&P Emerging Markets Momentum ETFINDEX0.36%$26M465
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETFINDEX0.30%$62M952
XCNYState Street SPDR S&P Emerging Markets ex-China ETF0.27%—154
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.25%$807M9,866
VFMFVanguard U.S. Multifactor ETFINDEX0.25%$281M13,379
EMXCiShares MSCI Emerging Markets ex China ETFINDEX0.19%$26.2B238,372
CRBNiShares MSCI ACWI Low Carbon Target ETFINDEX0.19%$1.2B10,657
EEMiShares MSCI Emerging Markets ETFINDEX0.15%$31.1B235,573
SPEMSPDR Portfolio Emerging Markets ETFINDEX0.15%$17.9B146,787
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.14%$197M1,325
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFINDEX0.14%$190M1,406
ESGEiShares ESG Aware MSCI EM ETFINDEX0.12%$7.2B40,391
IEMGiShares Core MSCI Emerging Markets ETFINDEX0.12%$166.1B0
LRGFiShares U.S. Equity Factor ETFINDEX0.09%$3.7B16,942
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.08%$4.8B19,689
VYMVanguard High Dividend Yield Index FundINDEX0.08%$58.1B377,950
ILCViShares Morningstar Value ETFINDEX0.06%$1.3B3,908
IWXiShares Russell Top 200 Value ETFINDEX0.06%$3.9B10,006
AQLTiShares MSCI Global Quality Factor ETF0.06%—1,040
ACWXiShares MSCI ACWI ex U.S. ETFINDEX0.05%$17.3B40,414
IWLiShares Russell Top 200 ETFINDEX0.03%$2.3B3,640
IWYiShares Russell Top 200 Growth ETFINDEX0.02%$16.3B12,714
CWIState Street SPDR MSCI ACWI ex-US ETFINDEX0.00%$2.8B374

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