Sprott Funds Trust · net assets $286M · 83 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $11.9M | $1.27M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $4.89M |
| Net realized gain (non-derivative) | $-56.5K | $-3.68K | $2.51M |
| Net unrealized appreciation (non-derivative) | $13.4M | $38.8M | $-33.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Freeport-mcmoran Inc EC | $70.9M | 24.82% |
| Teck Resources Ltd EC | $28.3M | 9.92% |
| Antofagasta PLC EC | $26.4M | 9.23% |
| Sprott Physical Copper Trust EC | $14.7M | 5.16% |
| Kghm Polska Miedz Sa EC | $13.8M | 4.83% |
| Southern Copper Corp EC | $13.6M | 4.77% |
| First Quantum Minerals Ltd EC | $13.3M | 4.65% |
| Lundin Mining Corp EC | $12.2M | 4.27% |
| Hudbay Minerals Inc EC | $12.1M | 4.24% |
| Capstone Copper Corp EC | $9.41M | 3.29% |
| Ivanhoe Mines Ltd EC | $7.66M | 2.68% |
| Sandfire Resources Ltd EC | $7.27M | 2.55% |
| Mmg Ltd EC | $5.41M | 1.89% |
| Amman Mineral Internasional Pt EC | $4.98M | 1.74% |
| Ngex Minerals Ltd EC | $3.9M | 1.37% |
| Trekor Metals Ltd EC | $3.45M | 1.21% |
| Ero Copper Corp EC | $3.44M | 1.21% |
| Minsur Sa EC | $2.9M | 1.02% |
| Ishares Msci India ETF EC | $2.75M | 0.96% |
| Atalaya Mining Copper Sa EC | $1.93M | 0.68% |
| Ivanhoe Electric Inc / Us EC | $1.69M | 0.59% |
| Sociedad Minera Cerro Verde Saa EC | $1.69M | 0.59% |
| Faraday Copper Corp EC | $1.54M | 0.54% |
| Solaris Resources Inc EC | $1.37M | 0.48% |
| Firefly Metals Ltd EC | $1.34M | 0.47% |
| Osisko Metals Inc EC | $1.18M | 0.41% |
| Amerigo Resources Ltd EC | $897K | 0.31% |
| Sociedad Punta Del Cobre Sa EC | $882K | 0.31% |
| Trilogy Metals Inc EC | $742K | 0.26% |
| Atex Resources Inc EC | $727K | 0.25% |
| Blue Moon Metals Inc EC | $719K | 0.25% |
| Marimaca Copper Corp EC | $652K | 0.23% |
| State Street Institutional Treasury Plus Money Market Fund STIV | $563K | 0.20% |
| Gruvaktiebolaget Viscaria EC | $560K | 0.20% |
| Imperial Metals Corp EC | $521K | 0.18% |
| Aic Mines Ltd EC | $494K | 0.17% |
| Regulus Resources Inc EC | $470K | 0.16% |
| Anglo Asian Mining PLC EC | $437K | 0.15% |
| Koryx Copper Sa EC | $434K | 0.15% |
| Panoro Minerals Ltd EC | $419K | 0.15% |
| Central Asia Metals PLC EC | $419K | 0.15% |
| Hot Chili Ltd EC | $395K | 0.14% |
| Aldebaran Resources Inc EC | $381K | 0.13% |
| Gladiator Metals Corp EC | $374K | 0.13% |
| Aeris Resources Ltd EC | $369K | 0.13% |
| Philex Mining Corp EC | $360K | 0.13% |
| Pecoy Copper Corp EC | $310K | 0.11% |
| King Copper Discovery Corp EC | $247K | 0.09% |
| 29metals Ltd EC | $231K | 0.08% |
| Entree Resources Ltd EC | $226K | 0.08% |
| Atlas Consolidated Mining & Development Corp EC | $226K | 0.08% |
| Cobre Ltd EC | $190K | 0.07% |
| Cyprium Metals Ltd EC | $189K | 0.07% |
| Prospect Resources Ltd EC | $184K | 0.06% |
| Gunnison Copper Corp EC | $168K | 0.06% |
| Andina Copper Corp EC | $160K | 0.06% |
| Los Andes Copper Ltd EC | $159K | 0.06% |
| Hillgrove Resources Ltd EC | $153K | 0.05% |
| Hercules Metals Corp EC | $152K | 0.05% |
| Amarc Resources Ltd EC | $149K | 0.05% |
Showing top 60 of 83 holdings.
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