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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 31 positions. The ten largest identified positions carry 59.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Xiamen Tungsten Co Ltd | — | China | 7.02% | $189.21M |
| 2 | Albemarle Corp ALB | Basic Materials | United States | 6.98% | $188.23M |
| 3 | China Northern Rare Earth Group High-Tech Co Ltd | — | China | 6.81% | $183.63M |
| 4 | PLS Group Ltd | — | Australia | 6.60% | $177.94M |
| 5 | Lynas Rare Earths Ltd | — | Australia | 6.56% | $176.76M |
| 6 | MP Materials Corp MP | Basic Materials | United States | 5.98% | $161.29M |
| 7 | Jinduicheng Molybdenum Co Ltd | — | China | 5.72% | $154.35M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| Basic Materials |
| Chile |
| 4.74% |
| $127.92M |
| 9 | Almonty Industries Inc ALM | Basic Materials | Canada | 4.63% | $124.94M |
| 10 | Shenghe Resources Holding Co Ltd | — | China | 4.16% | $112.35M |
| 11 | Ganfeng Lithium Group Co Ltd | — | China | 3.86% | $104.21M |
| 12 | Liontown Ltd | — | Australia | 3.77% | $101.80M |
| 13 | Iluka Resources Ltd | — | Australia | 3.28% | $88.48M |
| 14 | Sanxiang Advanced Materials Co Ltd | — | China | 3.24% | $87.52M |
| 15 | State Street Global Advisors | — | United States | 2.99% | $80.78M |
| 16 | Hubei Zhenhua Chemical Co Ltd | — | China | 2.79% | $75.29M |
| 17 | AMG Critical Materials NV | — | Netherlands | 2.19% | $59.15M |
| 18 | Lithium Americas Corp LAC | Basic Materials | Canada | 2.11% | $56.95M |
| 19 | Elevra Lithium Ltd ELVR | Basic Materials | Australia | 2.04% | $55.07M |
| 20 | Lithium Argentina AG LAR | Basic Materials | Switzerland | 1.82% | $49.21M |
| 21 | Lianyou Metals Co Ltd | — | Taiwan | 1.69% | $45.73M |
| 22 | United States Antimony Corp UAMY | Basic Materials | United States | 1.46% | $39.60M |
| 23 | Vulcan Energy Resources Ltd | — | Australia | 1.35% | $36.45M |
| 24 | Sigma Lithium Corp SGML | Basic Materials | Canada | 1.29% | $34.81M |
| 25 | Tronox Holdings PLC TROX | Basic Materials | United Kingdom | 1.22% | $33.10M |