Sprott Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Freeport-mcmoran IncFCX | 24.82% | $70.91M | 1,127,557 |
| Antofagasta Plc | 9.23% | $34.99M | 520,553 |
| Teck Resources LtdTECK | 9.92% | $28.33M | 476,454 |
| Sprott Physical Copper TrustSCOP | 5.16% | $14.74M | 1,280,883 |
| Southern Copper CorpSCCO | 4.77% | $13.64M | 78,254 |
| Hudbay Minerals IncHBM | 4.24% | $12.12M | 513,455 |
| First Quantum Minerals Ltd | 4.65% | $9.36M | 486,039 |
| Lundin Mining Corp | 4.27% | $8.61M | 500,842 |
| Capstone Copper CorpCSCCF | 3.29% | $6.64M | 1,024,409 |
| Ivanhoe Mines Ltd | 2.68% | $5.40M | 978,168 |
| Sandfire Resources Ltd | 2.55% | $5.04M | 547,541 |
| Kghm Polska Miedz Sa | 4.83% | $3.67M | 156,664 |
| Trekor Metals LtdTGB | 1.21% | $3.45M | 501,519 |
| Ero Copper CorpERO | 1.21% | $3.44M | 128,760 |
| Ngex Minerals LtdNGXXF | 1.37% | $2.75M | 218,087 |
| Ishares Msci India Etf | 0.96% | $2.75M | 55,631 |
| Atalaya Mining Copper Sa | 0.68% | $2.56M | 178,137 |
| Ivanhoe Electric Inc / UsIE | 0.59% | $1.69M | 176,109 |
| Sociedad Minera Cerro Verde Saa | 0.59% | $1.69M | 26,598 |
| Faraday Copper CorpCPPKF | 0.54% | $1.08M | 363,502 |
| Solaris Resources IncSLSR | 0.48% | $966.09K | 162,885 |
| Firefly Metals Ltd | 0.47% | $929.21K | 1,101,416 |
| Minsur Sa | 1.02% | $848.79K | 1,458,692 |
| Osisko Metals Inc | 0.41% | $834.13K | 937,316 |
| Trilogy Metals IncTMQ | 0.26% | $741.98K | 211,389 |
| Mmg Ltd | 1.89% | $689.34K | 6,109,700 |
| Amerigo Resources Ltd | 0.31% | $632.29K | 207,134 |
| Anglo Asian Mining Plc | 0.15% | $580.15K | 81,920 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 0.20% | $563.20K | 563,199 |
| Central Asia Metals Plc | 0.15% | $555.23K | 238,344 |
| Atex Resources Inc | 0.25% | $512.92K | 422,828 |
| Blue Moon Metals IncBMM | 0.25% | $507.13K | 113,340 |
| Marimaca Copper Corp | 0.23% | $460.01K | 123,206 |
| Imperial Metals Corp | 0.18% | $367.63K | 119,462 |
| Aic Mines Ltd | 0.17% | $342.19K | 984,659 |
| Regulus Resources Inc | 0.16% | $331.56K | 161,089 |
| Koryx Copper Sa | 0.15% | $305.72K | 185,222 |
| Panoro Minerals Ltd | 0.15% | $295.72K | 386,253 |
| Hot Chili Ltd | 0.14% | $273.33K | 286,535 |
| Aldebaran Resources Inc | 0.13% | $268.60K | 206,207 |
| Gladiator Metals Corp | 0.13% | $264.01K | 143,137 |
| Aeris Resources Ltd | 0.13% | $255.65K | 1,441,424 |
| Pecoy Copper Corp | 0.11% | $218.82K | 237,913 |
| King Copper Discovery Corp | 0.09% | $174.47K | 487,421 |
| 29metals Ltd | 0.08% | $159.75K | 1,306,954 |
| Entree Resources Ltd | 0.08% | $159.61K | 104,233 |
| Cobre Ltd | 0.07% | $131.64K | 832,198 |
| Cyprium Metals Ltd | 0.07% | $131.12K | 607,874 |
| Prospect Resources Ltd | 0.06% | $127.63K | 950,939 |
| Gunnison Copper Corp | 0.06% | $118.53K | 644,388 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.