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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 41 positions. The ten largest identified positions carry 71.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Sociedad Quimica Y Minera De Chile Sa SQM | Basic Materials | Chile | 10.89% | $4.95M |
| 2 | Ganfeng Lithium Group Co Ltd | — | China | 9.86% | $4.49M |
| 3 | Albemarle Corp ALB | Basic Materials | United States | 9.66% | $4.40M |
| 4 | Pls Group Ltd | — | Australia | 9.43% | $4.29M |
| 5 | Liontown Ltd | — | Australia | 8.45% | $3.84M |
| 6 | Lithium Argentina Ag LAR | Basic Materials | Switzerland | 4.88% | $2.22M |
| 7 | Igo Ltd | — | Australia | 4.54% | $2.06M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.