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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 43 positions. The ten largest identified positions carry 62.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 8.21% | $1.50M |
| 2 | MINERAL RESOURCES LIMITED | — | Australia | 8.01% | $1.47M |
| 3 | Sociedad Quimica y Minera de Chile S.A. SQM | Basic Materials | Chile | 7.76% | $1.42M |
| 4 | LIONTOWN LIMITED | — | Australia | 7.16% | $1.31M |
| 5 | ALBEMARLE CORPORATION ALB | Basic Materials | United States | 7.15% | $1.31M |
| 6 | PLS GROUP LIMITED | — | Australia | 7.12% | $1.30M |
| 7 | Ganfeng Lithium Group Co., Ltd. | — | China | 4.37% | $804.44K |
Source: SEC filings. Information and analytics, not investment advice.