Southern Copper Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $500.9K | 0.00% | 2,911 NS | $11.33B | FIGI |
| Smart Earnings Growth 30 ETF Tidal Trust I | SGRT | $492.8K | 2.24% | 2,864 NS | $22.04M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $463.7K | 0.03% | 2,695 NS | $1.53B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $460.9K | 0.05% | 2,679 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $437.0K | 0.05% | 2,540 NS | $901.68M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $417.9K | 0.65% | 2,429 NS | $64.21M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $413.5K | 0.91% | 2,403 NS | $45.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $396.3K | 0.02% | 2,303 NS | $1.65B | FIGI |
| Adaptive Core ETF Collaborative Investment Series Trust | RULE | $395.7K | 3.35% | 2,300 NS | $11.82M | FIGI |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | — | $392.3K | 0.28% | 2,280.22 NS | $138.14M | FIGI |
| Themes Copper Miners ETF Themes ETF Trust | COPA | $385.0K | 3.32% | 2,237.85 NS | $11.59M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $381.1K | 0.96% | 2,215 NS | $39.59M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $376.0K | 0.02% | 2,185 NS | $1.69B | FIGI |
| First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II | FMTL | $371.1K | 1.71% | 2,157 NS | $21.73M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $364.6K | 0.01% | 2,119 NS | $5.64B | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $346.4K | 1.55% | 2,013 NS | $22.29M | FIGI |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $341.5K | 0.14% | 1,985 NS | $242.53M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $339.1K | 0.12% | 1,971 NS | $287.58M | FIGI |
| KraneShares MSCI Emerging Markets ex China In… Krane Shares Trust | KEMX | $333.5K | 0.33% | 1,938 NS | $100.74M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $298.4K | 0.05% | 1,734 NS | $613.75M | FIGI |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | — | $295.6K | 2.56% | 1,718 NS | $11.57M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $293.0K | 0.02% | 1,703 NS | $1.77B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $288.7K | 0.17% | 1,678.14 NS | $168.71M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $287.2K | 0.06% | 1,669 NS | $502.91M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $284.4K | 0.03% | 1,653 NS | $939.61M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $283.2K | 0.05% | 1,646 NS | $528.78M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $277.3K | 0.02% | 1,611.58 NS | $1.17B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $272.2K | 0.02% | 1,582 NS | $1.29B | FIGI |
| William Blair Emerging Markets ex China Growt… WILLIAM BLAIR FUNDS | — | $267.7K | 0.44% | 1,556 NS | $60.73M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $265.5K | 0.03% | 1,543 NS | $876.76M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $251.2K | 0.04% | 1,460 NS | $667.85M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $245.4K | 0.02% | 1,426 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS | EEMX | $239.7K | 0.17% | 1,393 NS | $144.69M | FIGI |
| Balanced Fund Meeder Funds | — | $231.9K | 0.05% | 1,348 NS | $446.40M | FIGI |
| Emerging Markets Equity Fund GuideStone Funds | — | $228.2K | 0.02% | 1,326 NS | $998.27M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $225.1K | 0.02% | 1,308 NS | $1.23B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $221.8K | 0.02% | 1,289 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $214.7K | 0.13% | 1,248 NS | $165.30M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $205.4K | 0.01% | 1,194 NS | $1.42B | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $205.4K | 1.14% | 1,194 NS | $18.07M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $203.2K | 0.28% | 1,181 NS | $72.69M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $202.0K | 0.07% | 1,174 NS | $290.99M | FIGI |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | — | $198.9K | 0.14% | 1,156 NS | $138.11M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $196.3K | 0.02% | 1,141 NS | $883.82M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $167.6K | 0.02% | 974 NS | $843.30M | FIGI |
| Smart Trend 25 ETF Tidal Trust I | STRN | $165.9K | 1.40% | 964 NS | $11.87M | FIGI |
| Russell Investments Emerging Markets Equity E… Russell Investments Exchange Traded Funds | REMG | $150.6K | 0.19% | 875 NS | $80.18M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $150.2K | 0.02% | 873 NS | $722.25M | FIGI |
| State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS | QEMM | $144.9K | 0.35% | 842 NS | $41.90M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $133.7K | 0.03% | 777 NS | $427.03M | FIGI |