Southern Copper Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $2.10M | 0.13% | 12,225 NS | $1.65B | FIGI |
| Touchstone ETF Trust-Touchstone Dynamic Inter… Touchstone ETF Trust | TDI | $2.02M | 1.42% | 11,737 NS | $142.39M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.99M | 0.08% | 11,594 NS | $2.53B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.72M | 0.02% | 9,993 NS | $7.43B | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $1.67M | 0.00% | 9,729 NS | $46.19B | FIGI |
| iShares Global Materials ETF iShares Trust | MXI | $1.53M | 0.48% | 8,897 NS | $318.91M | FIGI |
| Neiman Large Cap Value Fund NEIMAN FUNDS | — | $1.53M | 2.93% | 8,863.87 NS | $52.08M | FIGI |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | — | $1.46M | 0.13% | 8,485 NS | $1.17B | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $1.45M | 0.18% | 8,425 NS | $793.72M | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.36M | 0.15% | 7,915 NS | $928.99M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.20M | 0.03% | 6,978 NS | $3.79B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.20M | 0.32% | 6,973 NS | $373.51M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.17M | 0.03% | 6,775 NS | $4.47B | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $1.16M | 0.05% | 6,717 NS | $2.22B | FIGI |
| VanEck Copper and Green Metals ETF VanEck ETF Trust | EMET | $1.13M | 3.54% | 6,596 NS | $32.07M | FIGI |
| Mercer Emerging Markets Equity Fund Mercer Funds | — | $1.11M | 0.09% | 6,436 NS | $1.30B | FIGI |
| Mohr Company NAV ETF Collaborative Investment Series Trust | CNAV | $1.10M | 3.27% | 6,384 NS | $33.60M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.09M | 0.14% | 6,311 NS | $775.40M | FIGI |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | — | $1.02M | 0.25% | 5,957.2 NS | $404.63M | FIGI |
| VanEck Natural Resources ETF VanEck ETF Trust | HAP | $1.01M | 0.33% | 5,860 NS | $303.41M | FIGI |
| Driehaus Global Fund Driehaus Mutual Funds | — | $991.2K | 1.37% | 5,761 NS | $72.59M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $977.8K | 0.01% | 5,683 NS | $12.51B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $977.3K | 0.12% | 5,680 NS | $847.72M | FIGI |
| OTG Latin America ETF ETF Opportunities Trust | OTGL | $958.1K | 3.35% | 5,568.46 NS | $28.57M | FIGI |
| STATE STREET EMERGING MARKETS EQUITY INDEX FU… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $939.6K | 0.15% | 5,461 NS | $646.70M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $890.9K | 0.64% | 5,177.64 NS | $139.97M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $865.5K | 0.02% | 5,030 NS | $3.47B | FIGI |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | — | $865.3K | 0.15% | 5,029 NS | $579.10M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $860.3K | 0.04% | 5,000 NS | $2.04B | FIGI |
| Active M Emerging Markets Equity Fund Northern Funds | — | $848.4K | 0.44% | 4,931 NS | $193.17M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $840.9K | 1.32% | 4,887.19 NS | $63.71M | FIGI |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | TURF | $838.6K | 0.75% | 4,874 NS | $111.98M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $824.2K | 0.19% | 4,790 NS | $440.03M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $794.2K | 0.07% | 4,616 NS | $1.07B | FIGI |
| Income Equity Fund Northern Funds | — | $781.3K | 0.28% | 4,541 NS | $282.43M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $773.1K | 0.03% | 4,493 NS | $2.43B | FIGI |
| Muirfield Fund Meeder Funds | — | $772.9K | 0.07% | 4,492 NS | $1.12B | FIGI |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $767.4K | 0.18% | 4,460 NS | $418.36M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $759.0K | 0.03% | 4,411 NS | $2.98B | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $676.2K | 0.15% | 3,930 NS | $442.66M | FIGI |
| The Emerging Markets Portfolio HC Capital Trust | — | $675.9K | 0.09% | 3,928 NS | $741.61M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $645.6K | 0.11% | 3,752 NS | $603.06M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $626.3K | 0.03% | 3,640 NS | $2.02B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $619.6K | 0.00% | 3,601 NS | $25.99B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $583.8K | 0.03% | 3,393 NS | $1.92B | FIGI |
| Upar Ultra Risk Parity ETF Tidal Trust I | UPAR | $558.3K | 0.83% | 3,245 NS | $67.07M | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $545.8K | 0.04% | 3,172 NS | $1.22B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $542.8K | 0.10% | 3,155 NS | $568.55M | FIGI |
| Themes Silver Miners ETF Themes ETF Trust | AGMI | $522.2K | 3.54% | 3,035.11 NS | $14.74M | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $507.2K | 1.46% | 2,948 NS | $34.83M | FIGI |