SETM holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.96% at a quoted market price (level 1), 24 issuer countries, 1.04% restricted securities.

SETM's largest investment is Freeport-McMoRan Inc at 5.37% of net assets. NAC Kazatomprom JSC and Lynas Rare Earths Ltd follow; the three together are 15.78%. Ten companies are 41.92% of the fund; the other 148 share the rest. Among the 721 equity funds measured here, SETM behaves like 37.1 holdings against a median of 42.4 — close to the median. Across 14 quarterly filings SETM has held roughly steady since 2023-03-31 (34.5 then, 37.1 now). Between the 2026-03-31 and 2026-06-30 filings 37 positions were added and 5 dropped; 14.5% of the weight moved. Canada is the largest country at 34.51% of the portfolio, across 24 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2023-03-31 and 2026-06-30, SETM went from behaving like 34.5 equally weighted positions to 37.1 — 7% more, while its top ten went from 45.47% to 41.92% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 158 positions in SETM's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SETM.csv.gz.

Share of SETM's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of SETM's own filings, 40 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: SETM.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $38m was out to 20 borrowers, 6.60% of net assets. The largest, BARCLAYS CAPITAL INC., held 22.7% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter SETM has filed, with each borrower: SETM.json · all funds.

126 positions became 158: 37 added (8.8% of the fund at the later date), 5 dropped (0.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 14.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SETM compared this way, as a feed: changes.xml · all funds: filings received.

New: Sociedad Quimica Y Minera De Chile Sa (3.15%), Hecla Mining Co (2.54%), Amman Mineral Internasional Pt (0.37%), Trekor Metals Ltd (0.36%), Gogold Resources Inc (0.27%), Highlander Silver Corp (0.19%). Gone: Taseko Mines Ltd (0.35%), Australian Strategic Materials Ltd (0.21%), Uranium Royalty Corp (0.16%), Arizona Sonoran Copper Co Inc (0.06%), Graphite One Inc (0.04%).

99.92% equity, 0.08% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of SETM (37.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.