Southern Copper Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | — | $131.73M | 0.10% | 765,627 NS | $126.77B | FIGI |
| American Balanced Fund American Balanced Fund | — | $118.45M | 0.04% | 688,407 NS | $263.86B | FIGI |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $113.02M | 0.79% | 656,849 NS | $14.36B | FIGI |
| iShares Latin America 40 ETF iShares Trust | ILF | $93.33M | 2.20% | 542,448 NS | $4.24B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $56.82M | 0.22% | 330,237 NS | $26.33B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $52.88M | 1.28% | 307,319 NS | $4.14B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $36.54M | 0.35% | 212,341 NS | $10.52B | FIGI |
| International Growth and Income Fund International Growth & Income Fund | — | $34.17M | 0.18% | 198,586 NS | $18.76B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $33.79M | 0.07% | 196,392 NS | $49.59B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $33.20M | 0.05% | 192,954 NS | $69.79B | FIGI |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | — | $28.75M | 0.13% | 167,083 NS | $22.87B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $27.31M | 0.46% | 158,696 NS | $5.88B | FIGI |
| State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS | SPEM | $25.01M | 0.16% | 145,335 NS | $15.67B | FIGI |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | — | $24.53M | 0.58% | 142,580 NS | $4.23B | FIGI |
| Amplify CWP International Enhanced Dividend I… Amplify ETF Trust | IDVO | $21.94M | 2.14% | 127,518.09 NS | $1.03B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $19.73M | 0.08% | 114,688 NS | $26.03B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $17.46M | 0.01% | 101,474 NS | $129.17B | FIGI |
| iShares Copper and Metals Mining ETF iShares Trust | ICOP | $17.20M | 4.27% | 99,990 NS | $402.76M | FIGI |
| Gateway Fund Gateway Trust | — | $16.87M | 0.24% | 98,019 NS | $6.93B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Natural… SPDR INDEX SHARES FUNDS | GNR | $15.87M | 0.32% | 92,262 NS | $4.94B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $15.61M | 0.49% | 90,703 NS | $3.20B | FIGI |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | — | $12.62M | 4.94% | 73,323 NS | $255.42M | FIGI |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | SETM | $10.66M | 2.07% | 61,979 NS | $514.08M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $10.26M | 0.02% | 59,615 NS | $42.78B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $9.43M | 0.20% | 54,778 NS | $4.65B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $8.78M | 0.02% | 51,002 NS | $36.29B | FIGI |
| Bridge Builder International Equity Fund Bridge Builder Trust | — | $8.64M | 0.04% | 50,223 NS | $23.51B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $7.22M | 0.18% | 41,938 NS | $3.91B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $6.63M | 0.18% | 38,537 NS | $3.67B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $6.59M | 0.06% | 38,323 NS | $10.60B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $6.01M | 0.30% | 34,932 NS | $1.98B | FIGI |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | — | $5.81M | 0.58% | 33,791 NS | $997.59M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $5.21M | 0.26% | 30,254 NS | $2.04B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.13M | 0.20% | 29,822 NS | $2.63B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $4.62M | 0.27% | 26,854 NS | $1.69B | FIGI |
| JNL/Mellon Materials Sector Fund JNL Series Trust | — | $4.39M | 1.23% | 25,531 NS | $356.73M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.25M | 0.04% | 24,717 NS | $11.14B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.92M | 0.02% | 22,775 NS | $17.05B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.80M | 0.22% | 22,065 NS | $1.77B | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.79M | 0.76% | 22,047 NS | $500.66M | FIGI |
| Emerging Markets Equity Index Fund Northern Funds | — | $3.69M | 0.14% | 21,432 NS | $2.54B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $3.66M | 0.06% | 21,279 NS | $5.73B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $3.41M | 0.03% | 19,797 NS | $12.97B | FIGI |
| Rpar Risk Parity ETF Tidal Trust I | RPAR | $3.39M | 0.58% | 19,715 NS | $585.25M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $3.29M | 0.01% | 19,124 NS | $33.37B | FIGI |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | — | $2.99M | 0.53% | 17,366 NS | $561.27M | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $2.85M | 0.04% | 16,553 NS | $6.35B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $2.44M | 0.09% | 14,174 NS | $2.59B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $2.39M | 0.07% | 13,910 NS | $3.41B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.24M | 0.21% | 13,003 NS | $1.08B | FIGI |