We count visits as totals without cookies, and never follow you from one day to the next. If you accept, we also use cookies to see how people use this site, so we can improve it. Privacy policy
Last close (USD)62.60+0.83 (+1.34%)as of 4 Nov 2026
Funds that hold it2One fund per scheme
Held through a master fund20 buy the stock themselves
Largest weight in a single fund5.35%Of that fund's NAV
Median weight5.07%Half the funds hold more than this
What does FCX do
Freeport-McMoRan Inc.
Mines and smelts copper, with gold and molybdenum as by-products, in the US, Indonesia and Peru; revenue depends on metal prices and the volumes sold to industrial plants worldwide
CopperGoldMolybdenum
Which funds let you invest in FCX
Sorted by weight held, largest first
Investors in Thailand can buy FCX through 2 mutual funds open to retail investors. Most of them (2 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds FCX.
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
LHFUND
How Thai money reaches FCX
1 master funds
Master fund
Thai funds using this route
Master fund's FCX weight
Global X Copper Miners ETF
2
5.35%
Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Financial statements: SEC EDGAR · Ratios: Market data · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
DAOL COPPER MINERS FUND
4.80%
Via COPX
N/A
Showing 2 of 2 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
Valuation and key ratios
Freeport-McMoRan Inc. · NYSE · Fiscal year ends in January
Market cap89.9B USD1.44 billion shares
P/E41.2xPrice ÷ FY2025 EPS 1.52
Forward P/E15.0xBased on forecast 12-month earnings
P/S3.4x
EV/EBITDA10.0x
Dividend yield0.96%0.60 USD per share a year
ROE22.8%Net profit ÷ shareholders' equity
Debt to equity (D/E)0.50xInterest-bearing debt
Beta1.37Against the S&P 500
Gross margin28.2%FY2025
Operating margin25.2%FY2025
Net margin16.0%FY2025
Price ratios use the latest close shown on this page · Forward P/E, P/S and EV/EBITDA from Market data · Beta from 5 years of monthly returns · Total dividends over the last 12 months
Company health made simple
From the FY2025 statements
Sales growth3.2%Steady growth
Yearly average over the last 4 years · Latest annual sales 25.9B USD
Profit from sales16%Moderate
For every 100 dollars of sales, about 16 dollars is left as net profit
Dividend0.96%Pays dividends
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
1-year share price+58.8%Up
Now 21.7% below its 1-year high
A rise or fall in the share price doesn't move a fund by the same amount — a fund is affected only in proportion to how much it holds
Financial statements
Revenue grows 3.2% a year on average · EPS grows −14.9% a year on average
Annual · last 5 fiscal years
Revenue and net profit
FY202122.8B USD5.4B USD
FY202222.8B USD4.5B USD
FY202322.9B USD3.8B USD
FY202425.5B USD4.4B USD
FY202525.9B USD4.2B USD
Total revenue
Net profit
Quarterly · last 5 quarters
Revenue and net profit
Q2 FY20257.6B USD772.0M USD
Q3 FY20257.0B USD1.2B USD
Q4 FY20255.6B USD1.3B USD
Q1 FY20266.2B USD1.4B USD
Q2 FY20267.0B USD984.0M USD
Annual income statement, balance sheet and cash flow
Item (USD)
FY2021
FY2022
FY2023
FY2024
FY2025
Total revenue
22.8B USD
22.8B USD
22.9B USD
25.5B USD
25.9B USD
Gross profit
8.8B USD
7.7B USD
7.2B USD
7.7B USD
7.3B USD
Operating profit
Free cash flow = operating cash flow − capital expenditure · A cell showing N/A is an item the statement doesn't report, not a zero · Source: SEC EDGAR
Technical analysis
Closed at 62.60 USD on 4 Nov 2026
Daily trendClear downtrendScore −1.00 on a scale of −1 to +1 · 1254 bars
RSI(14)
33.6
ADX(14)
29.0
Position in the price range
5%
Weekly trendSidewaysScore 0.10 on a scale of −1 to +1 · 262 bars
RSI(14)
44.9
ADX(14)
15.2
Position in the price range
58%
Monthly trendClear uptrendScore 0.83 on a scale of −1 to +1 · 61 bars
RSI(14)
56.5
ADX(14)
21.5
Position in the price range
66%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
64.34
64.54
Below
20 days
67.54
66.53
Below
50 days
70.64
68.46
Below
100 days
67.89
67.65
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
33.65
Down
MACD(12,26)
−2.27
Down
ADX(14)
29.03
Neutral
ATR(14) % of price
1.80
Neutral
Support and resistance (weekly pivots)
s357
s260
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in FCX, not the look-through weight · Past performance is not a guarantee of future performance