Total Holdings: 23
| Holding Name |
Ticker
|
Shares |
Market Value
(US$) |
% of Net
Assets |
| Zhejiang Huayou Cobalt Co Ltd |
603799 C1
|
578,183
|
8,039,866 |
10.39
|
| China Northern Rare Earth Group High-Te |
600111 C1
|
1,217,150
|
6,000,074 |
7.75
|
| Shenghe Resources Holding Co Ltd |
600392 C1
|
1,685,629
|
5,449,259 |
7.04
|
| Lynas Rare Earths Ltd |
LYC AU
|
895,994
|
5,177,633 |
6.69
|
| Pilbara Minerals Ltd |
PLS AU
|
3,075,152
|
4,520,677 |
5.84
|
| Allkem Ltd |
AKE AU
|
693,209
|
4,508,298 |
5.83
|
| Ganfeng Lithium Co Ltd |
1772 HK
|
396,521
|
4,186,672 |
5.41
|
| Xiamen Tungsten Co Ltd |
600549 C1
|
1,265,100
|
4,153,863 |
5.37
|
| Mp Materials Corp |
MP US
|
113,882
|
3,430,126 |
4.43
|
| Avz Minerals Ltd |
AVZ AU
|
8,280,273
|
3,290,481 |
4.25
|
| Lithium Americas Corp |
LAC US
|
165,661
|
3,251,925 |
4.20
|
| Tronox Holdings Plc |
TROX US
|
202,920
|
3,118,880 |
4.03
|
| Iluka Resources Ltd |
ILU AU
|
508,324
|
2,999,411 |
3.88
|
| Liontown Resources Ltd |
LTR AU
|
4,609,608
|
2,951,026 |
3.81
|
| Livent Corp |
LTHM US
|
138,136
|
2,905,000 |
3.75
|
| Core Lithium Ltd |
CXO AU
|
4,028,322
|
2,537,957 |
3.28
|
| Eramet Sa |
ERA FP
|
26,319
|
2,296,726 |
2.97
|
| Amg Advanced Metallurgical Group Nv |
AMG NA
|
80,408
|
1,790,267 |
2.31
|
| Lake Resources Nl |
LKE AU
|
3,330,850
|
1,613,386 |
2.08
|
| Standard Lithium Ltd |
SLI US
|
370,992
|
1,580,426 |
2.04
|
| Piedmont Lithium Inc |
PLL US
|
41,266
|
1,440,183 |
1.86
|
| Ioneer Ltd |
INR AU
|
4,293,923
|
1,265,379 |
1.64
|
| Australian Strategic Materials Ltd |
ASM AU
|
249,329
|
579,354 |
0.75
|
| Other/Cash |
--
|
--
|
304,935 |
0.39
|
These are not recommendations to buy or to sell any security. Securities and holdings may vary.