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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 64 positions. The ten largest identified positions carry 37.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Liontown Ltd. | — | Australia | 4.90% | $816.04K |
| 2 | PLS Group Ltd. | — | Australia | 4.27% | $712.15K |
| 3 | Sigma Lithium Corp. SGML | Basic Materials | Canada | 4.14% | $690.10K |
| 4 | IGO Ltd. | — | Australia | 4.12% | $687.49K |
| 5 | Mineral Resources Ltd. | — | Australia | 3.67% | $612.34K |
| 6 | Sociedad Quimica y Minera de Chile SA SQM | Basic Materials | Chile | 3.37% | $562.27K |
| 7 | Tianqi Lithium Corp. | — | China | 3.26% | $544.39K |
| 8 | Albemarle Corp. ALB |
Source: SEC filings. Information and analytics, not investment advice.