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Index
Global Lithium & Copper Mining Index
official“Concentrated exposure to the global miners producing the two most strategic energy-transition metals — lithium and copper — across Australia, Chile, China, and global majors.” — by Olu MacGregor
built · 2026-04-30 21:02·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
CAGR—
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Sharpe—
Sortino—
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| BHP | 18.0% | — | — | — | — | — |
| RIO | 13.0% | — | — | — | — | — |
| FCX | 12.0% | — | — | — | — | — |
| SCCO | 10.0% | — | — | — | — | — |
| ALB | 9.0% | — | — | — | — | — |
| SQM | 8.0% | — | — | — | — | — |
| TECK | 7.0% | — | — | — | — | — |
| PLL | 6.0% | — | — | — | — | — |
| LAC | 5.0% | — | — | — | — | — |
| ANFGY | 5.0% | — | — | — | — | — |
| GMBXF | 4.0% | — | — | — | — | — |
| PILBF | 3.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 12
click a row to drill in ↗NameAllocation· cap 18%Rationale
BHPBHP GroupMaterials18.00%World's largest copper miner with Escondida and Olympic Dam assets.RIORio TintoMaterials13.00%Major copper producer (Oyu Tolgoi, Kennecott) plus Rincon lithium.FCXFreeport-McMoRanMaterials12.00%Largest publicly traded copper miner; Grasberg and Americas assets.SCCOSouthern CopperMaterials10.00%Lowest-cost copper producer with massive Peru and Mexico reserves.ALBAlbemarleMaterials9.00%Largest US lithium producer with Australian and Chilean operations.SQMSociedad Quimica y MineraMaterials8.00%Lowest-cost lithium producer (Atacama brine) plus iodine.TECKTeck ResourcesMaterials7.00%Pure-play copper miner post-coal divestiture; Quebrada Blanca ramp.PLLPiedmont LithiumMaterials6.00%US lithium developer with Tesla offtake and IRA exposure.LACLithium AmericasMaterials5.00%Thacker Pass — largest US lithium project; GM strategic partner.ANFGYAntofagastaMaterials5.00%Chilean copper miner with high-quality Los Pelambres district.GMBXFGanfeng LithiumMaterials4.00%Largest Chinese lithium converter with global brine and hard-rock assets.PILBFPilbara Minerals (ADR)Materials3.00%Largest independent Australian spodumene producer.
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weighting · market_cap · cap=18%
rebalance · quarterly
