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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 50 positions. The ten largest identified positions carry 44.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ANGLO AMERICAN PLC | — | United Kingdom | 5.38% | $2.08M |
| 2 | Grupo Mexico, S.A.B. de C.V. | — | Mexico | 5.03% | $1.95M |
| 3 | FREEPORT-MCMORAN INC. FCX | Basic Materials | United States | 4.99% | $1.93M |
| 4 | SOUTHERN COPPER CORPORATION SCCO | Basic Materials | United States | 4.89% | $1.90M |
| 5 | RIO TINTO PLC RIO | Basic Materials | United Kingdom | 4.81% | $1.86M |
| 6 | ANTOFAGASTA PLC | — | United Kingdom | 4.71% | $1.82M |
| 7 | VALTERRA PLATINUM LIMITED | — | South Africa | 3.80% | $1.47M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. |
| — |
| China |
| 3.65% |
| $1.41M |
| 9 | Sumitomo Metal Mining Co., Ltd. | — | Japan | 3.62% | $1.40M |
| 10 | EVE Energy Co., Ltd. | — | China | 3.40% | $1.32M |
| 11 | Boliden AB | — | Sweden | 3.38% | $1.31M |
| 12 | PLS GROUP LIMITED | — | Australia | 3.36% | $1.30M |
| 13 | IMPALA PLATINUM HOLDINGS LIMITED | — | South Africa | 3.25% | $1.26M |
| 14 | Hudbay Minerals Inc. HBM | Basic Materials | Canada | 3.20% | $1.24M |
| 15 | Western Mining Co., Ltd. | — | China | 3.17% | $1.23M |
| 16 | ALBEMARLE CORPORATION ALB | Basic Materials | United States | 3.13% | $1.21M |
| 17 | LYNAS RARE EARTHS LIMITED | — | Australia | 3.03% | $1.17M |
| 18 | ZHEJIANG HUAYOU COBALT CO., LTD | — | China | 2.97% | $1.15M |
| 19 | HEXCEL CORPORATION HXL | Basic Materials | United States | 2.86% | $1.11M |
| 20 | SIBANYE STILLWATER LIMITED SBSW | Basic Materials | South Africa | 2.26% | $879.10K |
| 21 | MP MATERIALS CORP MP | Basic Materials | United States | 2.19% | $851.64K |
| 22 | Shenghe Resources Holding Co., Ltd. | — | China | 1.96% | $763.52K |
| 23 | Northam Platinum Holdings Limited | — | South Africa | 1.92% | $747.37K |
| 24 | CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. | — | China | 1.87% | $727.20K |
| 25 | Sinomine Resource Group Co., Ltd. | — | China | 1.86% | $722.61K |